Ideanomics, Inc.
NASDAQ:IDEX
0.1 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -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 | -1 | 0 | -1.5 |
| Depreciation & Amortization
| 17.745 | 8.189 | 6.118 | 5.31 | 2.229 | 0.352 | 0.307 | 0.49 | 0.39 | 0.537 | 1.617 | 4.083 | 4.424 | 4.283 | 3.578 | 3.37 | 1.744 | 0 | 0 | 0 | 0.05 |
| Deferred Income Tax
| -5.242 | -7.902 | -12.011 | 52.947 | 91.762 | 1.498 | 0.357 | -0.33 | -0.034 | -0.305 | -0.111 | -0.353 | -0.37 | -0.611 | -0.244 | 0.424 | -0.05 | 0 | 0.179 | 0 | 0 |
| Stock Based Compensation
| 6.886 | 10.604 | 21.982 | 11.972 | 9.113 | 3.413 | 1.306 | 0.32 | 1.241 | 1.34 | 1.146 | 1.377 | 0.634 | 0.891 | 0.294 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 31.46 | -1.195 | -9.604 | -11.275 | 15.13 | 2.301 | -2.684 | -1.236 | 0.536 | -2.452 | 0.658 | 0.518 | 2.114 | -1.21 | 1.897 | 0.684 | 1.269 | 0.007 | -1.01 | 0 | 0.73 |
| Accounts Receivables
| -0.606 | -1.653 | 5.941 | -6.214 | -2.278 | 7.591 | -18.803 | -2.616 | -0.607 | -0.916 | -0.174 | -0.182 | -0.207 | 0 | -0.077 | 0 | 0 | 0 | 497.911 | 0 | 0.05 |
| Inventory
| 9.301 | -14.997 | -4.418 | -7.919 | 14.379 | 0.216 | 3.749 | 0.609 | 1.207 | -0.935 | -0.065 | 0.034 | 0.034 | 0.044 | 0.422 | -0.235 | 0.667 | 0 | 801.436 | 0 | -0.12 |
| Accounts Payables
| 15.388 | 19.593 | -1.577 | 2.206 | 2.862 | -7.564 | 13.494 | -0.039 | -0.065 | -0.546 | -0.324 | -0.03 | 1.557 | -1.277 | 0 | 0 | 0 | 0 | -638.242 | 0 | 1.55 |
| Other Working Capital
| 7.377 | -4.138 | -9.55 | 0.652 | 0.168 | 2.058 | -1.124 | 0.809 | 0.002 | -0.056 | 1.222 | 0.696 | 0.73 | 0.022 | 1.553 | 0.919 | 0.601 | 0 | -662.115 | 0 | -0.75 |
| Other Non Cash Items
| 109.34 | 142.432 | 174.71 | 5.622 | -35.189 | 0.698 | 0.935 | 18.829 | -0.027 | 3.73 | -4.185 | 0.062 | 0.105 | 9.732 | 1.867 | 0.918 | 0.439 | 0.05 | 1.781 | 0 | 0.23 |
| Operating Cash Flow
| -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 | -2.435 | 0.852 | 1.432 | 1.425 | -0.118 | -0.05 | 0 | -0.49 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| 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 | -2.443 | 0 | 407.517 | 0 | -0.11 |
| Acquisitions Net
| 0.831 | -54.901 | -98.364 | 7.148 | 0.022 | -2.826 | -0.763 | 0.527 | 0 | -0.216 | 3.729 | 0 | -0.046 | 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.9 | -36.087 | -114.988 | -2.85 | 0 | -5.267 | -2.25 | -3.734 | 0 | -0.209 | 0 | 0 | 0 | -0.575 | -0.126 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5.24 | 4.69 | -3.712 | -7.148 | 0 | 0.301 | 0.036 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0.009 | 0.175 | 0.361 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.348 | -0.549 | 3.494 | -0.459 | 0.645 | -4.285 | 2.516 | -0.972 | -0.218 | 0.205 | 3.706 | -0.003 | -0.258 | -0.014 | -1.069 | -1.7 | 0 | 0 | -407.467 | 0 | 0.65 |
| Investing Cash Flow
| 1.823 | -94.722 | -220.089 | -3.5 | -1.795 | -19.141 | -0.51 | -11.41 | -0.253 | -0.287 | 3.275 | -1.24 | -3.295 | -2.023 | -1.069 | -1.7 | -2.443 | 0 | 0.05 | 0 | 0.54 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -15.858 | -45.828 | -215 | -17.539 | -9.132 | -13 | -0.244 | 0 | 0 | 0 | -2 | 0 | 0 | -0.014 | -2.643 | 0 | 0 | 0 | -0.137 | 0 | 0 |
| Common Stock Issued
| 13.876 | 1.647 | 196.835 | 191.44 | 2.821 | 21.532 | 13.618 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0.907 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.084 | -3.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.198 | 23.325 | -3.877 | 34.148 | 21.426 | 13.367 | 14.258 | -0.295 | -0.31 | 17.61 | 4.909 | 8.66 | 10.247 | 9.128 | 0.597 | 4.233 | -2.649 | 0.221 | -0.948 | 0 | -0.05 |
| Financing Cash Flow
| 31.932 | -21.024 | 407.958 | 208.049 | 15.115 | 34.899 | 14.258 | 19.705 | -0.31 | 17.518 | 4.909 | 8.66 | 10.247 | 9.114 | -2.046 | 4.233 | 1.351 | 0.221 | -0.178 | 0 | -0.05 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.598 | -2.199 | 0.423 | 0.05 | -0.009 | -0.069 | 0.061 | -0.16 | -0.045 | -0.067 | 0.019 | 0.043 | -0.283 | -0.262 | 0.028 | -0.011 | 0.036 | 0 | -0.086 | 0 | 0 |
| Net Change In Cash
| -1.665 | -247.934 | 104.099 | 163.131 | -0.473 | -4.471 | 3.443 | -1.23 | -7.043 | 6.989 | -0.558 | -3.139 | 0.935 | 4.394 | -2.235 | 3.953 | 0.37 | 0.103 | 0 | 0 | 0 |
| Cash At End Of Period
| 1.249 | 21.929 | 269.863 | 165.764 | 2.633 | 3.106 | 7.205 | 2.539 | 3.769 | 10.812 | 3.823 | 4.381 | 7.52 | 6.584 | 2.19 | 4.426 | 0.473 | 0.103 | 0.26 | 0 | 0.36 |