Ideanomics, Inc. (IDEX)
USD 0.0
(-58.0%)
USD 0.0
(-58.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -52.65 Million | -129.98 Million | -75.53 Million | -41.46 Million | -13.78 Million | -20.16 Million |
| Net Income | -194.55 Million | -282.11 Million | -256.72 Million | -106.04 Million | -96.82 Million | -28.42 Million |
| Depreciation & Amortization | 17.74 Million | 8.18 Million | 6.11 Million | 5.31 Million | 2.22 Million | 352.33 Thousand |
| Deferred income taxes | -5.24 Million | -7.9 Million | -12.01 Million | 52.94 Million | 91.76 Million | 1.49 Million |
| Stock-based compensation | 6.88 Million | 10.6 Million | 21.98 Million | 11.97 Million | 9.11 Million | 3.41 Million |
| Change in working capital | 31.46 Million | -1.19 Million | -9.6 Million | -11.27 Million | 15.13 Million | 2.3 Million |
| Other non-cash items | 109.34 Million | 142.43 Million | 174.71 Million | 5.62 Million | -35.18 Million | 698.38 Thousand |
| Investing Cash Flow | 1.82 Million | -94.72 Million | -220.08 Million | -3.5 Million | -1.79 Million | -19.14 Million |
| Investments in PPE | - | -7.87 Million | -6.51 Million | -191 Thousand | -1.81 Million | -7.06 Million |
| Acquisitions | 831 Thousand | -54.9 Million | -98.36 Million | 7.14 Million | 21.53 Thousand | -2.82 Million |
| Investment purchases | -2.9 Million | -36.08 Million | -114.98 Million | -2.85 Million | - | -5.26 Million |
| Sales/Maturities of investments | 5.24 Million | 4.69 Million | -3.71 Million | -7.14 Million | - | 301.49 Thousand |
| Other Investing Activities | -1.34 Million | -549 Thousand | 3.49 Million | -459 Thousand | 645 Thousand | -4.28 Million |
| Financing Cash Flow | 31.93 Million | -21.02 Million | 407.95 Million | 208.04 Million | 15.11 Million | 34.89 Million |
| Debt repayment | -15.85 Million | -45.82 Million | -215 Million | -17.53 Million | -9.13 Million | -13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -84 Thousand | -3.87 Million | - | - | - |
| Common Stock Issuance | 13.87 Million | 1.64 Million | 196.83 Million | 191.44 Million | 2.82 Million | 21.53 Million |
| Other Financing Activities | 2.19 Million | 23.32 Million | -3.87 Million | 34.14 Million | 21.42 Million | 13.36 Million |
| Accounts receivables | -606 Thousand | -1.65 Million | 5.94 Million | -6.21 Million | -2.27 Million | 7.59 Million |
| Accounts payables | 15.38 Million | 19.59 Million | -1.57 Million | 2.2 Million | 2.86 Million | -7.56 Million |
| Inventory | 9.3 Million | -14.99 Million | -4.41 Million | -7.91 Million | 14.37 Million | 216.45 Thousand |
| Other working capital | 7.37 Million | -4.13 Million | -9.55 Million | 652 Thousand | 167.54 Thousand | 2.05 Million |
| Cash at beginning of period | 2.91 Million | 269.86 Million | 165.76 Million | 2.63 Million | 3.1 Million | 7.57 Million |
| Cash at end of period | 1.24 Million | 21.92 Million | 269.86 Million | 165.76 Million | 2.63 Million | 3.1 Million |
| Capital Expenditure | - | -7.87 Million | -6.51 Million | -191 Thousand | -1.81 Million | -7.06 Million |
| Effect of forex changes on cash | -598 Thousand | -2.19 Million | 423 Thousand | 50 Thousand | -9386.00 | -69.14 Thousand |
| Net cash flow / Change in cash | -1.66 Million | -247.93 Million | 104.09 Million | 163.13 Million | -473.35 Thousand | -4.47 Million |
| Free Cash Flow | -52.65 Million | -137.86 Million | -82.04 Million | -41.65 Million | -15.6 Million | -27.22 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -194.55 Million | -35.93 Million | -58.55 Million | -18.92 Million | -85.89 Million | -282.11 Million |
| Depreciation & Amortization | 17.74 Million | 1.58 Million | 5.68 Million | 5.64 Million | 4.83 Million | 8.18 Million |
| Deferred income taxes | -5.24 Million | -984 Thousand | -876 Thousand | -397 Thousand | -2.98 Million | -7.9 Million |
| Stock-based compensation | 6.88 Million | 381 Thousand | 719 Thousand | 3.31 Million | 2.47 Million | 10.6 Million |
| Change in working capital | 31.46 Million | 4.03 Million | -1.95 Million | 8.21 Million | 21.16 Million | -1.19 Million |
| Other non-cash items | 109.34 Million | 27.05 Million | 49.04 Million | -15.43 Million | 39.16 Million | 142.43 Million |
| Investing Cash Flow | 1.82 Million | 4.67 Million | -587 Thousand | -59 Thousand | -2.2 Million | -94.72 Million |
| Investments in PPE | - | - | 136 Thousand | -4000.00 | -132 Thousand | -7.87 Million |
| Acquisitions | 831 Thousand | -831 Thousand | - | - | 831 Thousand | -54.9 Million |
| Investment purchases | -2.9 Million | 2.9 Million | - | - | -2.9 Million | -36.08 Million |
| Sales/Maturities of investments | 5.24 Million | 3.16 Million | 2.07 Million | - | 3.03 Million | 4.69 Million |
| Other Investing Activities | -1.34 Million | 1.5 Million | -2.8 Million | -55 Thousand | -3.03 Million | -549 Thousand |
| Financing Cash Flow | 31.93 Million | 13 Thousand | 935 Thousand | 10.72 Million | 20.26 Million | -21.02 Million |
| Debt repayment | -15.85 Million | -2.03 Million | -4.39 Million | -1.39 Million | -2.7 Million | -45.82 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -84 Thousand |
| Common Stock Issuance | 13.87 Million | -4.02 Million | - | 897 Thousand | 3.12 Million | 1.64 Million |
| Other Financing Activities | 2.19 Million | -2.01 Million | 5.33 Million | 11.21 Million | 19.84 Million | 23.32 Million |
| Accounts receivables | -606 Thousand | -1.6 Million | 2.05 Million | 920 Thousand | -1.96 Million | -1.65 Million |
| Accounts payables | 15.38 Million | -1.71 Million | 1.28 Million | 1.57 Million | 14.23 Million | 19.59 Million |
| Inventory | 9.3 Million | 2.84 Million | 1.73 Million | 3.78 Million | 942 Thousand | -14.99 Million |
| Other working capital | 7.37 Million | 4.51 Million | -7.02 Million | 1.93 Million | 7.95 Million | -4.13 Million |
| Cash at beginning of period | 2.91 Million | 1.88 Million | 11.77 Million | 18.88 Million | 21.92 Million | 269.86 Million |
| Cash at end of period | 1.24 Million | 1.24 Million | 6.19 Million | 11.77 Million | 18.88 Million | 21.92 Million |
| Capital Expenditure | - | - | 136 Thousand | -4000.00 | -132 Thousand | -7.87 Million |
| Effect of forex changes on cash | -598 Thousand | -556 Thousand | 17 Thousand | -200 Thousand | 141 Thousand | -2.19 Million |
| Net cash flow / Change in cash | -1.66 Million | -635 Thousand | -5.57 Million | -7.1 Million | -3.04 Million | -247.93 Million |
| Free Cash Flow | -52.65 Million | -7.89 Million | -5.8 Million | -17.57 Million | -21.38 Million | -137.86 Million |
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