Ideanomics, Inc.

NASDAQ:IDEX

0.0021 (USD) • At close December 16, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

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Operationele Activiteiten:
Nettowinst -194.553-282.116-256.725-106.043-96.828-28.423-10.193-27.438-8.541-13.024-7.887-16.287-12.642-15.52-6.542-3.355-1.977-0.175-10-1.5
Afschrijvingen & Amortisatie 08.1896.1185.312.2290.3520.3070.490.390.5371.6174.0834.4244.2833.5783.371.7440000.05
Uitgestelde Inkomstenbelasting -5.242-7.902-12.01152.94791.7621.4980.357-0.33-0.034-0.305-0.111-0.353-0.37-0.611-0.2440.424-0.0500.17900
Aandelen Gebaseerde Vergoedingen 010.60421.98211.9729.1133.4131.3060.321.2411.341.1461.3770.6340.8910.294000000
Verandering in Werkkapitaal 31.46-1.195-9.604-11.27515.132.301-2.684-1.2360.536-2.4520.6580.5182.114-1.211.8970.6841.2690.007-1.0100.73
Vorderingen 0-1.6535.941-6.214-2.2787.591-18.803-2.616-0.607-0.916-0.174-0.182-0.2070-0.077000497.91100.05
Voorraden 9.301-14.997-4.418-7.91914.3790.2163.7490.6091.207-0.935-0.0650.0340.0340.0440.422-0.2350.6670801.4360-0.12
Crediteuren 15.38819.593-1.5772.2062.862-7.56413.494-0.039-0.065-0.546-0.324-0.031.557-1.2770000-638.24201.55
Overig Werkkapitaal 6.771-4.138-9.550.6520.1682.058-1.1240.8090.002-0.0561.2220.6960.730.0221.5530.9190.6010-662.1150-0.75
Overige Niet-Contante Posten 115.678142.432174.715.622-35.1890.6980.93518.829-0.0273.73-4.1850.0620.1059.7321.8670.9180.4390.051.78100.23
Kasstroom uit Operationele Activiteiten -52.657-129.989-75.53-41.468-13.784-20.16-9.973-9.365-6.436-10.174-8.761-10.601-5.735-2.4350.8521.4321.425-0.118-0.050-0.49
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0-7.875-6.519-0.191-1.816-7.064-0.049-6.704-0.253-0.071-0.453-1.237-2.99-1.443-1.135-2.061-2.4430407.5170-0.11
Netto Overnames 0.831-54.901-98.3647.1480.022-2.826-0.7630.5270-0.2163.7290-0.04600.018000000
Aankoop van Beleggingen -2.9-36.087-114.988-2.850-5.267-2.25-3.7340-0.209000-0.575-0.126000000
Verkoop/verval van Beleggingen 5.244.69-3.712-7.14800.3010.036000.0030000.0090.1750.36100000
Overige Investeringsactiviteiten -1.348-0.5493.494-0.4590.645-4.2852.516-0.972-0.2180.2053.706-0.003-0.258-0.014-1.069-1.700-407.46700.65
Kasstroom uit Investeringsactiviteiten 1.823-94.722-220.089-3.5-1.795-19.141-0.51-11.41-0.253-0.2873.275-1.24-3.295-2.023-1.069-1.7-2.44300.0500.54
Financieringsactiviteiten:
Schuldaflossingen 17.297-32.4212159.46112.29313.3670.4440002300.586-2.0384.33700.325000
Uitgifte van Gewone Aandelen 13.8761.647196.835191.442.82121.53213.6182000000000400.90700
Terugkoop van Gewone Aandelen 0-0.084-3.877000000000000-0.10500000
Uitgekeerde Dividenden 000000000-0.09200000000000
Overige Financieringsactiviteiten 14.63511.397184.2957.1480.00100.196-0.295-0.3117.612.9095.6610.2478.528-0.0080-2.649-0.104-0.1780-0.05
Kasstroom uit Financieringsactiviteiten 31.932-21.024407.958208.04915.11534.89914.25819.705-0.3117.5184.9098.6610.2479.114-2.0464.2331.3510.221-0.1780-0.05
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.598-2.1990.4230.05-0.009-0.0690.061-0.16-0.045-0.0670.0190.043-0.283-0.2620.028-0.0110.0360-0.08600
Netto Kasstroomverandering -19.5-247.934104.099163.131-0.473-4.4713.443-1.23-7.0436.989-0.558-3.1390.9354.394-2.2353.9530.370.103000
Kaspositie aan het Einde van de Periode 2.42921.929269.863165.7642.6333.1067.2052.5393.76910.8123.8234.3817.526.5842.194.4260.4730.1030.2600.36