Ideanomics Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2006
Net Income	-282.12	-256.73	-111.77	-97.66	-28.42	-10.5	-26.41	-8.1	-28.81	-8.19	Upgrade
Depreciation & Amortization	11.94	7.67	5.31	2.23	0.35	0.31	0.51	0.39	0.54	1.62	Upgrade
Share-Based Compensation	10.6	21.98	11.97	9.11	3.41	1.31	0.32	1.24	1.34	1.15	Upgrade
Other Operating Activities	129.58	151.54	53.02	72.56	3.5	-1.43	16.16	0.03	0.36	-4.69	Upgrade
Operating Cash Flow	-129.99	-75.53	-41.47	-13.78	-20.16	-10.32	-9.43	-6.44	-10.17	-8.76	Upgrade
Capital Expenditures	-6.95	-2.81	-0.19	-1.82	-6.76	2.45	-3.83	-0.04	-0.07	-0.43	Upgrade
Acquisitions	-55.82	-99.06	0	0.02	-2.83	-0.76	0.53	0	-0.01	3.73	Upgrade
Change in Investments	-31.4	-114.52	-3.31	0	-5.27	-2.21	-3.91	0	-0.21	0	Upgrade
Other Investing Activities	-0.56	-3.71	-	-	-4.29	-	-2.99	-0.22	-0	-0.02	Upgrade
Investing Cash Flow	-94.72	-220.09	-3.5	-1.79	-19.14	-0.53	-10.2	-0.25	-0.29	3.28	Upgrade
Share Issuance / Repurchase	0.59	196.84	191.44	2.82	21.53	13.62	20	0	1	0	Upgrade
Debt Issued / Paid	-31.45	215	9.46	12.29	13.37	0	0	0	0	2	Upgrade
Other Financing Activities	9.84	-12.54	7.15	-	-	0.64	-0.29	-0.31	16.52	2.91	Upgrade
Financing Cash Flow	-21.02	399.3	208.05	15.11	34.9	14.26	19.71	-0.31	17.52	4.91	Upgrade
Exchange Rate Effect	-2.2	0.42	0.05	-0.01	-0.07	0.08	-0.09	-0.04	-0.07	0.02	Upgrade
Net Cash Flow	-247.93	104.1	163.13	-0.47	-4.47	3.5	-0.01	-7.04	6.99	-0.56	Upgrade
Free Cash Flow	-136.93	-78.34	-41.66	-15.6	-26.92	-7.87	-13.25	-6.47	-10.24	-9.19	Upgrade
Free Cash Flow Margin	-135.66%	-68.67%	-155.68%	-35.00%	-7.13%	-5.45%	-37.67%	-140.47%	-521.82%	-2977.68%	Upgrade
Free Cash Flow Per Share	-33.38	-21.87	-24.39	-16.28	-42.93	-16.07	-46.02	-33.77	-65.31	-75.46	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).