Ideanomics Inc
OTC:IDEX
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| 52 Week Range |
0.03
2.18
|
| Price Target |
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Ideanomics Inc
Cash Flow Statement
Cash Flow Statement
Ideanomics Inc
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(8)
|
(12)
|
(9)
|
(14)
|
(13)
|
(8)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(29)
|
(25)
|
(27)
|
(28)
|
(11)
|
(16)
|
(21)
|
(25)
|
(28)
|
(5)
|
9
|
4
|
(97)
|
(129)
|
(161)
|
(157)
|
(106)
|
(94)
|
(78)
|
(124)
|
(257)
|
(285)
|
(314)
|
(299)
|
(282)
|
(339)
|
(337)
|
(362)
|
(234)
|
|
| Depreciation & Amortization |
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
5
|
6
|
7
|
8
|
6
|
6
|
7
|
7
|
8
|
12
|
15
|
19
|
18
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(12)
|
(10)
|
(12)
|
1
|
(0)
|
(3)
|
(8)
|
(11)
|
(11)
|
(11)
|
(5)
|
|
| Other Non-Cash Items |
(3)
|
1
|
(1)
|
5
|
5
|
1
|
3
|
3
|
1
|
1
|
1
|
1
|
19
|
19
|
20
|
20
|
3
|
2
|
5
|
5
|
6
|
(20)
|
(33)
|
(25)
|
66
|
98
|
128
|
120
|
71
|
72
|
50
|
77
|
197
|
182
|
189
|
169
|
153
|
201
|
202
|
250
|
138
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
4
|
2
|
0
|
3
|
1
|
2
|
2
|
1
|
1
|
0
|
|
| Change in Working Capital |
1
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
1
|
1
|
1
|
(2)
|
(0)
|
(6)
|
(1)
|
0
|
(2)
|
4
|
(4)
|
(1)
|
2
|
2
|
8
|
8
|
15
|
16
|
12
|
8
|
(11)
|
(6)
|
(8)
|
(13)
|
(10)
|
(24)
|
(28)
|
(17)
|
(1)
|
28
|
44
|
39
|
31
|
|
| Cash from Operating Activities |
(9)
N/A
|
(10)
-9%
|
(11)
-18%
|
(11)
+2%
|
(10)
+8%
|
(10)
+4%
|
(9)
+12%
|
(8)
+2%
|
(6)
+23%
|
(6)
+10%
|
(7)
-15%
|
(8)
-23%
|
(9)
-15%
|
(11)
-18%
|
(7)
+36%
|
(8)
-9%
|
(10)
-35%
|
(10)
0%
|
(20)
-94%
|
(22)
-9%
|
(20)
+7%
|
(22)
-7%
|
(15)
+32%
|
(11)
+23%
|
(14)
-23%
|
(13)
+7%
|
(18)
-42%
|
(27)
-48%
|
(41)
-54%
|
(35)
+16%
|
(41)
-18%
|
(62)
-50%
|
(76)
-22%
|
(120)
-59%
|
(148)
-23%
|
(142)
+4%
|
(130)
+9%
|
(109)
+16%
|
(86)
+21%
|
(65)
+24%
|
(53)
+20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
(7)
|
(7)
|
(7)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(7)
|
(8)
|
(8)
|
(9)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(7)
|
(8)
|
(10)
|
(12)
|
(8)
|
(7)
|
(4)
|
0
|
0
|
|
| Other Items |
4
|
4
|
4
|
4
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(3)
|
(4)
|
(3)
|
0
|
(1)
|
3
|
(0)
|
(1)
|
(0)
|
(8)
|
(12)
|
(12)
|
(13)
|
(7)
|
0
|
1
|
(1)
|
(0)
|
(3)
|
(89)
|
(144)
|
(193)
|
(214)
|
(184)
|
(144)
|
(107)
|
(87)
|
(33)
|
(16)
|
(6)
|
2
|
|
| Cash from Investing Activities |
3
N/A
|
3
+6%
|
4
+2%
|
4
+3%
|
(0)
N/A
|
(0)
+14%
|
(0)
+4%
|
(0)
+63%
|
(0)
-178%
|
(0)
+8%
|
(7)
-3 122%
|
(11)
-46%
|
(10)
+6%
|
(10)
0%
|
(4)
+62%
|
3
N/A
|
(1)
N/A
|
(1)
-81%
|
(0)
+86%
|
(8)
-5 815%
|
(19)
-149%
|
(20)
-4%
|
(21)
-5%
|
(16)
+24%
|
(2)
+89%
|
(1)
+66%
|
(1)
-133%
|
(1)
+62%
|
(4)
-548%
|
(90)
-2 460%
|
(144)
-61%
|
(195)
-35%
|
(220)
-13%
|
(191)
+13%
|
(154)
+20%
|
(119)
+22%
|
(95)
+21%
|
(40)
+58%
|
(21)
+48%
|
(7)
+67%
|
2
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
21
|
22
|
20
|
20
|
3
|
2
|
0
|
0
|
10
|
10
|
18
|
20
|
10
|
12
|
5
|
14
|
14
|
18
|
30
|
22
|
24
|
18
|
5
|
3
|
1
|
39
|
39
|
191
|
244
|
315
|
338
|
197
|
143
|
34
|
12
|
11
|
24
|
24
|
24
|
14
|
|
| Net Issuance of Debt |
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
13
|
15
|
17
|
8
|
12
|
12
|
11
|
8
|
15
|
233
|
233
|
153
|
215
|
(5)
|
(30)
|
34
|
(32)
|
(30)
|
(0)
|
26
|
17
|
|
| Cash Paid for Dividends |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
0
|
0
|
(3)
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
(1)
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
4
|
4
|
4
|
2
|
(3)
|
(3)
|
(3)
|
(13)
|
(13)
|
(12)
|
(14)
|
0
|
5
|
10
|
3
|
1
|
|
| Cash from Financing Activities |
5
N/A
|
22
+347%
|
22
+2%
|
19
-14%
|
18
-9%
|
1
-97%
|
0
-96%
|
0
N/A
|
(0)
N/A
|
10
N/A
|
10
N/A
|
17
+80%
|
20
+13%
|
10
-51%
|
12
+20%
|
4
-66%
|
14
+263%
|
15
+3%
|
19
+27%
|
44
+132%
|
35
-20%
|
39
+13%
|
35
-12%
|
13
-63%
|
15
+18%
|
17
+15%
|
55
+215%
|
52
-5%
|
208
+302%
|
475
+128%
|
545
+15%
|
488
-11%
|
399
-18%
|
125
-69%
|
(8)
N/A
|
31
N/A
|
(21)
N/A
|
(1)
+97%
|
34
N/A
|
54
+56%
|
32
-41%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
1
|
(0)
|
0
|
0
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
2
|
0
|
0
|
(0)
|
(1)
|
0
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
|
| Net Change in Cash |
(1)
N/A
|
16
N/A
|
15
-8%
|
12
-19%
|
7
-41%
|
(10)
N/A
|
(9)
+8%
|
(9)
+1%
|
(7)
+19%
|
4
N/A
|
(4)
N/A
|
(2)
+66%
|
(0)
+99%
|
(11)
-109 800%
|
1
N/A
|
(1)
N/A
|
3
N/A
|
3
-18%
|
(1)
N/A
|
14
N/A
|
(4)
N/A
|
(2)
+50%
|
(1)
+52%
|
(14)
-1 229%
|
(0)
+97%
|
4
N/A
|
35
+806%
|
26
-27%
|
163
+529%
|
350
+115%
|
359
+3%
|
229
-36%
|
104
-55%
|
(185)
N/A
|
(310)
-68%
|
(232)
+25%
|
(248)
-7%
|
(152)
+39%
|
(74)
+51%
|
(19)
+74%
|
(20)
-3%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(9)
N/A
|
(10)
-6%
|
(11)
-18%
|
(11)
+5%
|
(10)
+6%
|
(10)
+4%
|
(9)
+12%
|
(8)
+2%
|
(7)
+21%
|
(6)
+10%
|
(11)
-85%
|
(15)
-33%
|
(16)
-10%
|
(18)
-10%
|
(10)
+46%
|
(8)
+16%
|
(10)
-28%
|
(10)
0%
|
(20)
-93%
|
(22)
-9%
|
(27)
-24%
|
(29)
-7%
|
(23)
+21%
|
(20)
+13%
|
(16)
+22%
|
(14)
+9%
|
(19)
-33%
|
(27)
-44%
|
(42)
-54%
|
(35)
+15%
|
(42)
-19%
|
(64)
-51%
|
(82)
-28%
|
(128)
-56%
|
(157)
-23%
|
(155)
+2%
|
(138)
+11%
|
(116)
+16%
|
(91)
+22%
|
(65)
+28%
|
(53)
+20%
|
|
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