Ideanomics, Inc.
IDEX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$195 | -$282 | -$257 | -$106 |
| Dep. & Amort. | $0 | $8 | $6 | $5 |
| Deferred Tax | -$5 | -$8 | -$12 | $53 |
| Stock-Based Comp. | $0 | $11 | $22 | $12 |
| Change in WC | $31 | -$1 | -$10 | -$11 |
| Other Non-Cash | $116 | $142 | $175 | $6 |
| Operating Cash Flow | -$53 | -$130 | -$76 | -$41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$8 | -$7 | -$0 |
| Net Acquisitions | $1 | -$55 | -$98 | $7 |
| Inv. Purchases | -$3 | -$36 | -$115 | -$3 |
| Inv. Sales/Matur. | $5 | $5 | -$4 | -$7 |
| Other Inv. Act. | -$1 | -$1 | $3 | -$0 |
| Investing Cash Flow | $2 | -$95 | -$220 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17 | -$32 | $215 | $9 |
| Stock Issued | $14 | $2 | $197 | $191 |
| Stock Repurch. | $0 | -$0 | -$4 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $15 | $11 | $184 | $7 |
| Financing Cash Flow | $32 | -$21 | $408 | $208 |
| Forex Effect | -$1 | -$2 | $0 | $0 |
| Net Chg. in Cash | -$20 | -$248 | $104 | $163 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $270 | $166 | $3 |
| End Cash | $2 | $22 | $270 | $166 |
| Free Cash Flow | -$53 | -$138 | -$82 | -$42 |