Ideanomics, Inc. (IDEX)

Ideanomics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-218.76	-194.55	-267.1	-245.2	-118.52	-96.83
Depreciation & Amortization	17.75	17.75	8.19	6.12	5.31	2.23
Share-Based Compensation	6.89	6.89	10.6	21.98	11.97	9.11
Other Operating Activities	141.47	117.27	118.32	141.57	59.77	71.7
Operating Cash Flow	-52.66	-52.66	-129.99	-75.53	-41.47	-13.78
Capital Expenditures	0	0	-7.88	-6.52	-0.19	-1.82
Acquisitions	0.83	0.83	-54.9	-98.36	7.15	0.02
Change in Investments	-11.17	-8.14	-40.78	-111.28	4.3	-
Other Investing Activities	12.16	9.13	8.83	-3.93	-14.76	-
Investing Cash Flow	1.82	1.82	-94.72	-220.09	-3.5	-1.79
Common Stock Issued	4.03	13.88	1.65	196.84	191.44	2.82
Share Repurchases	0	0	-0.08	-3.88	0	0
Other Financing Activities	27.91	18.06	-22.76	207.25	16.61	12.29
Financing Cash Flow	31.93	31.93	-21.02	407.96	208.05	15.11
Net Cash Flow	-16.37	-1.67	-247.93	104.1	163.13	-0.47
Free Cash Flow	-52.66	-52.66	-137.86	-82.05	-41.66	-15.6
Free Cash Flow Margin	-226.72%	-340.62%	-136.59%	-71.92%	-155.68%	-35.00%
Free Cash Flow Per Share	-4.39	-5.28	-33.61	-22.90	-24.39	-16.28

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.