Ideanomics, Inc. (IDEX)
OTCMKTS
· Delayed Price · Currency is USD
0.250
+0.130 (108.33%)
Oct 24, 2024, 12:11 PM EDT
Ideanomics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -223.83 | -223.83 | -260.66 | -256.01 | -101.08 | -97.68 | Upgrade
|
| Depreciation & Amortization | 17.75 | 17.75 | 5.78 | 6.12 | 5.31 | 2.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.15 | 1.15 | 0.07 | 1.32 | -0.28 | 0.95 | Upgrade
|
| Asset Writedown & Restructuring Costs | 143.38 | 143.38 | 25.31 | 152.19 | 51.08 | 9.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.92 | 6.92 | 4.41 | 28.97 | 17.02 | 19.92 | Upgrade
|
| Stock-Based Compensation | 11.32 | 11.32 | 12.25 | 23.41 | 11.97 | 9.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.43 | 1.43 | 0.61 | 0.36 | 2.86 | - | Upgrade
|
| Other Operating Activities | -27.17 | -27.17 | 108.44 | -22.29 | -17.08 | 36.07 | Upgrade
|
| Change in Accounts Receivable | -0.61 | -0.61 | -0.05 | 5.94 | -6.21 | -2.28 | Upgrade
|
| Change in Inventory | 9.3 | 9.3 | -15.95 | -4.42 | - | - | Upgrade
|
| Change in Accounts Payable | 15.39 | 15.39 | 17.68 | -1.58 | 2.21 | 2.86 | Upgrade
|
| Change in Unearned Revenue | 0.25 | 0.25 | -0.08 | 2.19 | 0.65 | 0.17 | Upgrade
|
| Change in Other Net Operating Assets | 7.13 | 7.13 | -8.64 | -11.74 | -7.92 | 5.34 | Upgrade
|
| Operating Cash Flow | -52.66 | -52.66 | -129.99 | -75.53 | -41.47 | -13.78 | Upgrade
|
| Capital Expenditures | - | - | -6.22 | -2.81 | -0.19 | -1.82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | - | Upgrade
|
| Cash Acquisitions | 0.83 | 0.83 | -54.89 | -100.86 | - | -0.62 | Upgrade
|
| Divestitures | - | - | -0.42 | 2.5 | - | 0.65 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.56 | -3.71 | - | - | Upgrade
|
| Investment in Securities | 2.34 | 2.34 | -27.81 | -114.99 | -2.85 | - | Upgrade
|
| Other Investing Activities | -1.35 | -1.35 | -5.26 | -0.69 | - | - | Upgrade
|
| Investing Cash Flow | 1.82 | 1.82 | -94.72 | -220.09 | -3.5 | -1.79 | Upgrade
|
| Short-Term Debt Issued | 2 | 2 | 2 | - | - | 3.16 | Upgrade
|
| Long-Term Debt Issued | 22.41 | 22.41 | 10.45 | 295 | 27 | 9.13 | Upgrade
|
| Total Debt Issued | 24.41 | 24.41 | 12.45 | 295 | 27 | 12.29 | Upgrade
|
| Short-Term Debt Repaid | -2 | -2 | - | - | -5.54 | - | Upgrade
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| Long-Term Debt Repaid | -8.55 | -8.55 | -45 | -80 | -12 | - | Upgrade
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| Total Debt Repaid | -10.55 | -10.55 | -45 | -80 | -17.54 | - | Upgrade
|
| Net Debt Issued (Repaid) | 13.86 | 13.86 | -32.55 | 215 | 9.46 | 12.29 | Upgrade
|
| Issuance of Common Stock | 4.03 | 4.03 | 0.59 | 196.84 | 191.44 | 2.82 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.08 | -3.88 | - | - | Upgrade
|
| Other Financing Activities | 4.2 | 4.2 | 1.02 | -8.66 | 7.15 | - | Upgrade
|
| Financing Cash Flow | 31.93 | 31.93 | -21.02 | 399.3 | 208.05 | 15.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.6 | -0.6 | -2.2 | 0.42 | 0.05 | -0.01 | Upgrade
|
| Net Cash Flow | -19.5 | -19.5 | -247.93 | 104.1 | 163.13 | -0.47 | Upgrade
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| Free Cash Flow | -52.66 | -52.66 | -136.21 | -78.34 | -41.66 | -15.6 | Upgrade
|
| Free Cash Flow Margin | -340.62% | -340.62% | -716.33% | -68.67% | -155.68% | -35.00% | Upgrade
|
| Free Cash Flow Per Share | -5.28 | -5.28 | -33.21 | -21.87 | -24.39 | -16.28 | Upgrade
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| Cash Interest Paid | 0.49 | 0.49 | 1.58 | 1.52 | 3 | 0.07 | Upgrade
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| Cash Income Tax Paid | - | - | 0.19 | 1.41 | - | - | Upgrade
|
| Levered Free Cash Flow | 73.21 | 73.21 | -55.52 | -95.56 | -48.53 | 52.12 | Upgrade
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| Unlevered Free Cash Flow | 75.91 | 75.91 | -53.7 | -94.22 | -38.48 | 55.68 | Upgrade
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| Change in Net Working Capital | -110.43 | -110.43 | -10.88 | 61.12 | 24.43 | -39.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.