Ideanomics Inc. (IDEX)
NASDAQ: IDEX
· Real-Time Price · USD
0.00
null (null%)
At close: Dec 16, 2024, 9:00 PM
Ideanomics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -35.94M | -58.55M | -18.92M | -85.89M | -174.9M | -26.59M | -39.27M | -29.09M | -191.59M | -54.41M | -9.99M | -737K |
Depreciation & Amortization | 1.35M | 5.68M | 5.65M | 4.83M | 2.35M | 1.46M | 2.28M | 1.28M | 1.67M | 1.68M | 1.64M | 1.13M |
Stock-Based Compensation | 381K | 719K | 3.32M | 2.47M | 3.15M | 2.23M | 2.86M | 2.35M | 2.75M | 15.19M | 2.01M | 2.04M |
Other Working Capital | 4.52M | -7.03M | 1.93M | 7.95M | 4.88M | -1.04M | -3.04M | -8.92M | -1.81M | -5.1M | -4.73M | 2.08M |
Other Non-Cash Items | 23.26M | 49.04M | -15.43M | 39.16M | 143.8M | -851K | 2.07M | -8.54M | 160.65M | 11.46M | -3.59M | 6.18M |
Deferred Income Tax | -984K | -876K | -397K | -2.98M | -6.86M | -404K | -306K | -378K | -1.85M | 2.06M | 1.06M | -13.28M |
Change in Working Capital | 4.04M | -1.95M | 8.21M | 21.16M | 11.76M | 4.11M | -8.09M | -7.54M | -4.92M | -7.86M | -4.06M | 7.24M |
Operating Cash Flow | -7.89M | -5.94M | -17.57M | -21.25M | -20.7M | -26.92M | -40.45M | -41.92M | -33.29M | -31.87M | -12.94M | 2.57M |
Capital Expenditures | n/a | 136K | -4K | -132K | -317K | -3.73M | -2.61M | -1.22M | -4.9M | -1.01M | -446K | -157K |
Cash Acquisitions | n/a | n/a | n/a | 831K | 405K | n/a | n/a | -55.31M | 2.26M | 44K | -45.36M | -55.27M |
Purchase of Investments | n/a | n/a | n/a | -2.9M | -4.41M | -15.16M | -16.4M | -120K | -24.98M | -48.4M | -10.9M | -30.71M |
Sales Maturities Of Investments | 3.16M | 2.08M | n/a | 3.03M | -4.35M | 4.35M | n/a | n/a | -3.45M | 48.4M | n/a | 30.86M |
Other Investing Acitivies | 1.51M | -2.8M | -55K | -3.03M | 4.8M | -10.9M | -149K | -514K | 2.77M | -47.98M | -10.95M | -30.86M |
Investing Cash Flow | 4.67M | -587K | -59K | -2.2M | -3.87M | -14.53M | -19.16M | -57.16M | -28.3M | -48.95M | -56.71M | -86.13M |
Debt Repayment | 1.4M | 97K | 5.88M | 9.92M | 11.29M | -18.33M | -24.39M | n/a | 75M | -80M | n/a | 220M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -83K | -3.88M | 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 | n/a | n/a | n/a |
Other Financial Acitivies | -1.39M | 838K | 3.94M | -2.63M | 10.47M | -27K | 195K | -230K | -996K | 22.25M | 109.39M | 53.66M |
Financial Cash Flow | 13K | 935K | 10.72M | 20.26M | 21.76M | -18.37M | -24.19M | -230K | 82.67M | -57.76M | 109.39M | 273.66M |
Net Cash Flow | -3.77M | -5.58M | -7.11M | -3.05M | -3.26M | -60.32M | -85.25M | -99.11M | 12.93M | -138.71M | 39.79M | 190.09M |
Free Cash Flow | -7.89M | -5.8M | -17.58M | -21.38M | -21.02M | -30.64M | -43.06M | -43.14M | -38.2M | -32.88M | -13.39M | 2.41M |