IDEX NASDAQ
Ideanomics, Inc.
1W: -74.5%
1M: -44.4%
3M: -97.5%
1Y: -99.7%
3Y: -100.0%
5Y: -100.0%
$0.00
Last traded 2025-01-13 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$53M
+59.5% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$53M
+61.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$20M
+92.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$97M | -$106M | -$257M | -$282M | -$195M |
| Depreciation & Amort. | $2M | $5M | $6M | $8M | $0 |
| Stock-Based Comp. | $9M | $12M | $22M | $11M | $0 |
| Change in Working Capital | $15M | -$11M | -$10M | -$1M | $31M |
| Other Non-Cash Items | -$35M | $6M | $175M | $142M | $116M |
| Operating Cash Flow | -$14M | -$41M | -$76M | -$130M | -$53M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$191K | -$7M | -$8M | $0 |
| Acquisitions (Net) | $22K | $7M | -$98M | -$55M | $831K |
| Investment Purchases | $0 | -$3M | -$115M | -$36M | -$3M |
| Investment Sales | $0 | -$7M | -$4M | $5M | $5M |
| Other Investing | $645K | -$459K | $3M | -$549K | -$1M |
| Investing Cash Flow | -$2M | -$4M | -$220M | -$95M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $12M | $9M | $215M | -$32M | $17M |
| Stock Repurchased | $0 | $0 | -$4M | -$84K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $541 | $7M | $184M | $1M | $5M |
| Financing Cash Flow | $15M | $208M | $408M | -$21M | $32M |
| Net Change in Cash | -$473K | $163M | $104M | -$248M | -$20M |
| Cash End of Period | $3M | $166M | $270M | $22M | $2M |
| Free Cash Flow | -$16M | -$42M | -$82M | -$138M | -$53M |