Ideanomics, Inc.
IDEX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35,939 | -$58,554 | -$18,921 | -$85,892 |
| Dep. & Amort. | $1,353 | $5,680 | $5,649 | $4,831 |
| Deferred Tax | -$984 | -$876 | -$397 | -$2,985 |
| Stock-Based Comp. | $381 | $719 | $3,316 | $2,470 |
| Change in WC | $4,038 | -$1,954 | $8,213 | $21,163 |
| Other Non-Cash | $23,258 | $49,044 | -$15,432 | $39,162 |
| Operating Cash Flow | -$7,893 | -$5,941 | -$17,572 | -$21,251 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $136 | -$4 | -$132 |
| Net Acquisitions | $0 | $0 | $0 | $831 |
| Inv. Purchases | $0 | $0 | $0 | -$2,900 |
| Inv. Sales/Matur. | $3,162 | $2,078 | $0 | $3,032 |
| Other Inv. Act. | $1,508 | -$2,801 | -$55 | -$3,032 |
| Investing Cash Flow | $4,670 | -$587 | -$59 | -$2,201 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,401 | $97 | $5,883 | $9,916 |
| Stock Issued | -$4,026 | $0 | $897 | $3,129 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,388 | $838 | $3,942 | $7,217 |
| Financing Cash Flow | $13 | $935 | $10,722 | $20,262 |
| Forex Effect | -$556 | $17 | -$200 | $141 |
| Net Chg. in Cash | -$3,766 | -$5,576 | -$7,109 | -$3,049 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,195 | $11,771 | $18,880 | $21,929 |
| End Cash | $2,429 | $6,195 | $11,771 | $18,880 |
| Free Cash Flow | -$7,893 | -$5,805 | -$17,576 | -$21,383 |