Home » Stocks » Ideanomics » Financials » Cash Flow

Ideanomics, Inc. (IDEX)

Stock Price: $1.53 USD -0.20 (-11.56%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

Ideanomics Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for Ideanomics stock for the past 14 years.

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006
Net Income-97.68-27.43-10.50-26.41-8.10-12.41-6.83-14.21-11.27-12.90-5.44-3.35-2.01-0.17
Depreciation & Amortization2.230.350.310.510.390.541.624.084.424.283.583.371.80-
Share-Based Compensation9.113.411.310.321.241.341.151.140.630.890.290.320.440.05
Other Operating Activities-81.67-6.910.12-16.48-1.28-1.703.550.47-1.11-6.19-2.71-1.66-1.35-0.06
Operating Cash Flow-13.78-20.16-10.32-9.43-6.44-10.17-8.76-10.60-5.74-2.440.851.671.13-0.12
Capital Expenditures-1.82-6.762.45-3.83-0.04-0.07-0.43-0.96-2.55-1.44-1.13-2.06-2.44-
Acquisitions0.02-2.83-0.760.53--0.013.73--0.30-0.58-0.09-0.24--
Investments--5.27-2.21-3.91--0.21----0.150.36--
Other Investing Activities0.00-4.290.00-2.99-0.220.00-0.02-0.27-0.440.000.000.000.000.00
Investing Cash Flow-1.79-19.14-0.53-10.20-0.25-0.293.28-1.24-3.29-2.02-1.07-1.94-2.44-
Share Issuance (Repurchase)2.8221.5313.6220.00-1.00--------
Debt Issued (Paid)12.2913.37----2.003.00-0.600.304.854.000.33
Other Financing Activities0.000.000.64-0.29-0.3116.522.915.6610.258.51-2.35-0.62-2.65-0.10
Financing Cash Flow15.1134.9014.2619.71-0.3117.524.918.6610.259.11-2.054.231.350.22
Net Cash Flow-0.47-4.473.50-0.01-7.046.99-0.56-3.140.944.39-2.243.950.370.10
Free Cash Flow-15.60-26.92-7.87-13.25-6.47-10.24-9.19-11.57-8.28-3.88-0.28-0.39-1.31-0.12
Free Cash Flow Margin-35.0%-7.1%-5.4%-37.7%-140.5%-521.8%-2,977.7%-680.0%-105.3%-50.7%-3.4%-6.1%-46.3%-
FCF Per Share-0.13-0.34-0.13-0.37-0.27-0.52-0.60-1.04-0.85-1.32-0.35-0.58-2.12-15.17