Ideanomics, Inc.
IDEX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$36 | -$59 | -$19 | -$86 |
| Dep. & Amort. | $1 | $6 | $6 | $5 |
| Deferred Tax | -$1 | -$1 | -$0 | -$3 |
| Stock-Based Comp. | $0 | $1 | $3 | $2 |
| Change in WC | $4 | -$2 | $8 | $21 |
| Other Non-Cash | $23 | $49 | -$15 | $39 |
| Operating Cash Flow | -$8 | -$6 | -$18 | -$21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | -$3 |
| Inv. Sales/Matur. | $3 | $2 | $0 | $3 |
| Other Inv. Act. | $2 | -$3 | -$0 | -$3 |
| Investing Cash Flow | $5 | -$1 | -$0 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $0 | $6 | $10 |
| Stock Issued | -$4 | $0 | $1 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $1 | $4 | $7 |
| Financing Cash Flow | $0 | $1 | $11 | $20 |
| Forex Effect | -$1 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$4 | -$6 | -$7 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $12 | $19 | $22 |
| End Cash | $2 | $6 | $12 | $19 |
| Free Cash Flow | -$8 | -$6 | -$18 | -$21 |