Ideanomics Inc.

0.00
null (null%)
At close: Dec 16, 2024, 8:00 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY96
Net Income -194.55M -282.12M -256.73M -106.04M -96.83M -28.42M -10.19M -27.44M -8.54M -13.02M -7.89M -16.29M -12.64M -15.52M -6.54M -3.35M -1.98M -174.94K -1.00M n/a -1.50M
Depreciation & Amortization n/a 8.19M 6.12M 5.31M 2.23M 352.33K 306.80K 489.94K 390.37K 536.69K 1.62M 4.08M 4.42M 4.28M 3.58M 3.37M 1.74M n/a n/a n/a 50.00K
Stock-Based Compensation n/a 10.60M 21.98M 11.97M 9.11M 3.41M 1.31M 319.72K 1.24M 1.34M 1.15M 1.38M 634.01K 891.01K 294.21K n/a n/a n/a n/a n/a n/a
Other Working Capital 6.77M -4.14M -9.55M 652.00K 167.54K 2.06M -1.12M 809.48K 1.65K -55.54K 1.22M 695.94K 730.24K 22.17K 1.55M 919.29K 601.37K n/a -662.12M n/a -750.00K
Other Non-Cash Items 115.68M 142.43M 174.71M 5.62M -35.19M 698.38K 934.64K 18.83M -27.00K 3.73M -4.18M 61.96K 105.40K 9.73M 1.87M 917.83K 438.67K 50.00K 1.78M n/a 230.00K
Deferred Income Tax -5.24M -7.90M -12.01M 52.95M 91.76M 1.50M 357.27K -330.12K -34.45K -304.67K -111.27K -353.08K -369.71K -610.78K -243.66K 423.94K -50.07K n/a 179.26K n/a n/a
Change in Working Capital 31.46M -1.20M -9.60M -11.28M 15.13M 2.30M -2.68M -1.24M 535.86K -2.45M 658.30K 518.16K 2.11M -1.21M 1.90M 684.30K 1.27M 6.76K -1.01M n/a 730.00K
Operating Cash Flow -52.66M -129.99M -75.53M -41.47M -13.78M -20.16M -9.97M -9.37M -6.44M -10.17M -8.76M -10.60M -5.74M -2.44M 851.51K 1.43M 1.43M -118.18K -50.00K n/a -490.00K
Capital Expenditures n/a -7.88M -6.52M -191.00K -1.82M -7.06M -48.55K -6.70M -253.20K -70.66K -453.44K -1.24M -2.99M -1.44M -1.13M -2.06M -2.44M n/a 407.52M n/a -110.00K
Acquisitions 831.00K -54.90M -98.36M 7.15M 21.53K -2.83M -763.11K 527.22K n/a -216.31K 3.73M n/a -46.41K n/a 17.57K n/a n/a n/a n/a n/a n/a
Purchase of Investments -2.90M -36.09M -114.99M -2.85M n/a -5.27M -2.25M -3.73M n/a -208.76K n/a n/a n/a -574.91K -126.04K n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 5.24M 4.69M -3.71M -7.15M n/a 301.50K 35.61K n/a n/a 3.36K n/a n/a n/a 9.35K 174.50K 361.12K n/a n/a n/a n/a n/a
Other Investing Acitivies -1.35M -549.00K 3.49M -459.00K 645.00K -4.29M 2.52M -972.08K -218.02K 205.40K 3.71M -3.11K -258.43K -13.68K -1.07M -1.70M n/a n/a -407.47M n/a 650.00K
Investing Cash Flow 1.82M -94.72M -220.09M -3.50M -1.79M -19.14M -510.13K -11.41M -253.20K -286.97K 3.28M -1.24M -3.29M -2.02M -1.07M -1.70M -2.44M n/a 50.00K n/a 540.00K
Debt Repayment 17.30M -32.42M 215.00M 9.46M 12.29M 13.37M 444.06K n/a n/a n/a 2.00M 3.00M n/a 585.53K -2.04M 4.34M n/a 325.00K n/a n/a n/a
Common Stock Repurchased n/a -84.00K -3.88M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -104.50K n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a -92.05K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 14.63M 11.40M 184.29M 7.15M 541.00 n/a 196.02K -294.89K -310.16K 17.61M 2.91M 5.66M 10.25M 8.53M -7.64K n/a -2.65M -103.65K -177.89K n/a -50.00K
Financial Cash Flow 31.93M -21.02M 407.96M 208.05M 15.11M 34.90M 14.26M 19.71M -310.16K 17.52M 4.91M 8.66M 10.25M 9.11M -2.05M 4.23M 1.35M 221.35K -177.89K n/a -50.00K
Net Cash Flow -19.50M -247.93M 104.10M 163.13M -473.36K -4.47M 3.44M -1.23M -7.04M 6.99M -558.15K -3.14M 935.18K 4.39M -2.24M 3.95M 369.50K 103.17K n/a n/a n/a
Free Cash Flow -52.66M -137.86M -82.05M -41.66M -15.60M -27.22M -10.02M -16.07M -6.69M -10.24M -9.21M -11.84M -8.72M -3.88M -283.42K -629.89K -1.02M -118.18K 407.47M n/a -600.00K

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