Ideanomics, Inc.
IDEX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$194,553 | -$282,116 | -$256,725 | -$106,043 |
| Dep. & Amort. | $0 | $8,189 | $6,118 | $5,310 |
| Deferred Tax | -$5,242 | -$7,902 | -$12,011 | $52,947 |
| Stock-Based Comp. | $0 | $10,604 | $21,982 | $11,972 |
| Change in WC | $31,460 | -$1,195 | -$9,604 | -$11,275 |
| Other Non-Cash | $115,678 | $142,432 | $174,710 | $5,622 |
| Operating Cash Flow | -$52,657 | -$129,989 | -$75,530 | -$41,468 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$7,875 | -$6,519 | -$191 |
| Net Acquisitions | $831 | -$54,901 | -$98,364 | $7,148 |
| Inv. Purchases | -$2,900 | -$36,087 | -$114,988 | -$2,850 |
| Inv. Sales/Matur. | $5,240 | $4,690 | -$3,712 | -$7,148 |
| Other Inv. Act. | -$1,348 | -$549 | $3,494 | -$459 |
| Investing Cash Flow | $1,823 | -$94,722 | -$220,089 | -$3,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17,297 | -$32,421 | $215,000 | $9,461 |
| Stock Issued | $13,876 | $1,647 | $196,835 | $191,440 |
| Stock Repurch. | $0 | -$84 | -$3,877 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $14,635 | $11,397 | $184,295 | $7,148 |
| Financing Cash Flow | $31,932 | -$21,024 | $407,958 | $208,049 |
| Forex Effect | -$598 | -$2,199 | $423 | $50 |
| Net Chg. in Cash | -$19,500 | -$247,934 | $104,099 | $163,131 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,929 | $269,863 | $165,764 | $2,633 |
| End Cash | $2,429 | $21,929 | $269,863 | $165,764 |
| Free Cash Flow | -$52,657 | -$137,864 | -$82,049 | -$41,659 |