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 | -204.85M | -338.27M | -306.3M | -326.65M | -269.85M | -286.54M | -314.36M | -285.08M | -256.73M | -123.42M | -77.73M | -94.16M |
Depreciation & Amortization | 17.75M | 18.51M | 14.29M | 10.93M | 7.38M | 6.7M | 6.92M | 6.28M | 6.12M | 8.1M | 7.12M | 5.96M |
Stock-Based Compensation | 6.89M | 9.66M | 11.17M | 10.72M | 10.6M | 10.2M | 23.15M | 22.3M | 21.98M | 22.36M | 10.42M | 11.81M |
Other Working Capital | 7.38M | 7.74M | 13.73M | 8.76M | -8.12M | -14.81M | -18.87M | -20.56M | -9.55M | -7.79M | -2.11M | 2.71M |
Other Non-Cash Items | 101.34M | 216.57M | 166.68M | 184.18M | 136.48M | 153.33M | 165.64M | 159.98M | 174.71M | 11.88M | -6.58M | 8.12M |
Deferred Income Tax | -5.24M | -11.12M | -10.65M | -10.56M | -7.95M | -2.94M | -473K | 892K | -12.01M | 31.83M | 33.62M | 38.78M |
Change in Working Capital | 31.46M | 39.18M | 45.25M | 28.94M | 235K | -16.45M | -28.42M | -24.39M | -9.6M | -12.54M | -8.29M | -5.54M |
Operating Cash Flow | -52.66M | -65.47M | -86.44M | -109.32M | -129.99M | -142.58M | -147.53M | -120.02M | -75.53M | -61.79M | -41.45M | -35.04M |
Capital Expenditures | n/a | -317K | -4.18M | -6.79M | -7.88M | -12.46M | -9.75M | -7.58M | -6.52M | -1.76M | -753K | -333K |
Cash Acquisitions | 831K | 1.24M | 1.24M | 1.24M | -54.9M | -53.05M | -53M | -98.36M | -98.32M | -100.58M | -100.62M | -55.27M |
Purchase of Investments | -2.9M | -7.31M | -22.47M | -38.87M | -36.09M | -56.65M | -89.89M | -84.4M | -114.99M | -92.86M | -44.46M | -33.56M |
Sales Maturities Of Investments | 8.27M | 757K | 3.03M | 3.03M | 1K | 905K | 44.95M | 44.95M | 75.82M | 79.27M | 30.86M | 30.86M |
Other Investing Acitivies | -4.38M | -1.08M | -9.18M | -9.28M | -6.76M | -8.79M | -45.88M | -56.68M | -87.03M | -89.81M | -40.43M | -31.32M |
Investing Cash Flow | 1.82M | -6.72M | -20.66M | -39.77M | -94.72M | -119.15M | -153.57M | -191.12M | -220.09M | -194.8M | -144.46M | -89.61M |
Debt Repayment | 17.3M | 27.19M | 8.76M | -21.51M | -31.42M | 32.28M | -29.39M | -5M | 215M | 150M | 230M | 230.46M |
Common Stock Repurchased | n/a | n/a | n/a | -1K | -84K | -3.96M | -3.96M | -3.96M | -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 | -184K |
Other Financial Acitivies | 759K | 12.62M | 11.75M | 8.01M | 10.41M | -1.06M | 21.21M | 130.41M | 184.29M | 337.6M | 321.97M | 250.71M |
Financial Cash Flow | 31.93M | 53.68M | 34.38M | -532K | -21.02M | 39.88M | 492K | 134.07M | 407.96M | 487.6M | 591.1M | 520.3M |
Net Cash Flow | -19.5M | -18.99M | -73.74M | -151.88M | -247.94M | -231.75M | -310.13M | -185.1M | 104.1M | 229.32M | 359.26M | 349.94M |
Free Cash Flow | -52.66M | -65.78M | -90.62M | -116.11M | -137.87M | -155.04M | -157.28M | -127.6M | -82.05M | -63.55M | -42.2M | -35.37M |