Ideanomics, Inc. (IDEX)
OTCMKTS: IDEX · Delayed Price · USD
0.880
-0.040 (-4.36%)
Jul 10, 2024, 4:00 PM EDT - Market open

Ideanomics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2003
Net Income
-194.55-267.1-245.2-118.52-96.83
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Depreciation & Amortization
17.758.196.125.312.23
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Share-Based Compensation
6.8910.621.9811.979.11
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Other Operating Activities
117.27118.32141.5759.7771.7
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Operating Cash Flow
-52.66-129.99-75.53-41.47-13.78
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Capital Expenditures
0-7.88-6.52-0.19-1.82
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Acquisitions
0.83-54.9-98.367.150.02
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Change in Investments
-8.14-40.78-111.284.3-
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Other Investing Activities
9.138.83-3.93-14.76-
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Investing Cash Flow
1.82-94.72-220.09-3.5-1.79
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Common Stock Issued
13.881.65196.84191.442.82
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Share Repurchases
0-0.08-3.8800
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Other Financing Activities
18.06-22.76207.2516.6112.29
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Financing Cash Flow
31.93-21.02407.96208.0515.11
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Net Cash Flow
-1.67-247.93104.1163.13-0.47
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Free Cash Flow
-52.66-137.86-82.05-41.66-15.6
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Free Cash Flow Margin
-340.62%-136.59%-71.92%-155.68%-35.00%
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Free Cash Flow Per Share
-5.28-33.61-22.90-24.39-16.28
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.