Ideanomics, Inc. (IDEX) - Quarterly Cash Flow Statement

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IDEX
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0.1 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	1996 Q4	1996 Q3	1996 Q2
Operating Activities:
Net Income Numbers are in millions	-35.939	-58.554	-18.921	-85.892	-174.899	-26.586	-39.272	-29.092	-191.588	-54.406	-9.994	-0.737	-58.278	-8.721	-26.424	-12.62	-109.709	-12.304	5.277	19.909	-8.558	-7.442	-8.261	-4.162	-5.092	-3.022	-3.717	1.638	-21.404	-2.153	-1.606	-2.274	-1.963	-2.335	-1.324	-2.919	-2.371	-2.116	-1.086	-7.452	-3.599	2.978	-3.591	-3.675	-2.815	-4.437	-4.25	-4.785	-4.304	0.126	-5.817	-2.647	-4.278	-7.439	-2.736	-1.068	-3.281	-1.318	-0.969	-0.974	-2.867	-0.547	0.656	-0.598	-0.697	-0.505	-0.465	-0.309	-0.1	-0.1	0	0	-0.5	0.329	0.7	-0.4	1.299	0	-0.2	-0.6	-0.6
Depreciation & Amortization Numbers are in millions	1.585	5.68	5.649	4.831	2.351	1.463	2.282	1.285	1.673	1.682	1.635	1.128	3.659	0.694	0.481	0.476	0.808	0.806	0.37	0.244	0.038	0.292	0.014	0.009	0.013	0.037	0.061	0.196	0.146	0.124	0.123	0.097	0.107	0.099	0.095	0.09	0.122	0.125	0.14	0.15	0.153	0.273	0.535	0.657	0.356	1.247	1.248	1.231	1.143	1.087	1.119	1.074	1.202	1.178	0.957	0.945	1.253	0.86	0.634	0.831	1.159	0.769	0.731	0.711	0.668	0.556	0	0	0	0	0	0	-0	0	-0.01	0.01	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-0.984	-0.876	-0.397	-2.985	-6.861	-0.404	-0.306	-0.378	-1.851	2.062	1.059	-13.281	41.991	3.853	6.213	0.89	86.736	4.461	0.286	0.28	0.359	0.255	-0.059	0.091	-0.252	-0.158	0.839	0.084	-0.304	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009	-0.22	-0.029	-0.032	-0.023	-0.029	-0.021	-0.023	-0.038	-0.071	-0.101	-0.105	-0.075	-0.108	-0.075	-0.112	-0.075	-0.275	-0.076	-0.246	-0.014	-0.2	-0.015	-0.015	-0.015	0.443	-0.006	-0.011	-0.002	0	0	0	0	0	0	0	0	0.179	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.381	0.719	3.316	2.47	3.151	2.235	2.863	2.355	2.748	15.187	2.007	2.04	3.123	3.252	3.394	2.202	2.638	2.547	3.703	0.224	0.041	0.012	3.24	0.121	1.103	0.055	0.076	0.071	0.033	0.075	0.073	0.139	0.273	0.287	0.278	0.404	0.207	0.774	0.221	0.139	0.417	0.112	0.266	0.351	0.56	0.341	0.3	0.175	0.17	0.15	0.158	0.156	0.477	0.255	0.085	0.074	0.067	0.067	0.083	0.077	0	0	0	0.035	0	0	0	0.051	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	4.038	-1.954	8.213	21.163	11.756	4.114	-8.09	-7.545	-4.924	-7.858	-4.061	7.239	-7.864	-3.608	-1.309	1.506	11.211	0.724	2.759	0.436	3.809	0.907	-2.567	0.152	-0.237	-1.52	4.718	-5.646	1.764	-2.505	-0.825	0.33	1.43	-0.337	-0.537	-0.02	-1.219	-1.012	0.146	-0.368	-0.889	-0.544	1.51	0.581	0.954	0.061	-0.65	0.153	-0.445	1.307	0.828	0.423	0.5	-1.865	-0.013	0.168	0.794	0.679	0.284	0.141	0.614	-0.345	0.362	0.053	1.86	0.679	-1.288	0.017	-0.2	0	0	0	-0.049	0.049	-1.151	0.2	0.8	0	-0.8	0	0
Accounts Receivables Numbers are in millions	-1.608	2.05	0.92	-1.968	-0.229	-0.184	-3.264	1.183	0.899	-0.461	2.903	2.6	-3.718	-3.658	0.591	0.571	0.536	-2.787	0.009	-0.036	86.164	7.251	-5.277	-80.547	15.78	-0.817	-14.091	-19.674	0.275	-1.485	-0.252	-1.154	0.889	0.102	-0.905	-0.694	-0.454	-0.603	0.163	-0.022	-0.063	-0.095	0.559	0.035	0.182	0	-0.047	-0.136	0.039	-0.012	-0.133	-0.102	0.108	-0.147	0.058	-0.019	-0.045	0.066	-0.042	-0.056	0	0	0	0.038	0	0	0	0	0	0	0	0	-179.261	0	1,103.79	-426.618	0	0	0	0	0
Change In Inventory Numbers are in millions	2.84	1.737	3.782	0.942	0.739	-2.259	-1.914	-6.428	-4.008	-0.789	0.262	0.117	-4.945	-2.959	-0.652	0.637	8.819	2.378	2.867	0.315	0.216	-9.763	-6.485	86.386	0.159	-0.782	3.385	0.879	0.885	-0.595	-1.18	1.499	1.118	-0.716	0.167	0.638	-0.567	-0.168	0.547	-0.747	0.065	-0.03	-0.009	-0.027	0.032	0.001	-0.007	0.008	0.038	0.028	-0.078	0.046	0.05	-0.022	0.054	-0.038	0.323	0.01	0.048	0.04	0.005	-0.133	-0.051	-0.055	0.239	0.596	0	0	0	0	0	0	-800.635	0	653.791	147.645	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-1.712	1.286	1.579	14.235	6.368	5.235	0.129	6.624	-0.005	-1.512	-2.498	2.438	0.848	2.425	-1.342	0.275	1.837	1.071	-0	-0.046	-14.125	2.935	9.244	-5.619	-16.299	0.592	15.311	13.89	-0.216	-0.428	0.605	0	0.023	-0.008	0	-0.08	-0.063	-0.181	-0.894	0.592	-0.919	-0.694	0.796	0.492	0.405	0.093	-0.945	0.417	-0.809	1.297	1.038	0.479	0.32	-1.696	0	0.342	0.516	0.603	0	0.174	0	0	0	0.045	0	0	0	0	0	0	0	0	637.604	0	-619.711	-18.531	-5.357	0	0	0	0
Other Working Capital Numbers are in millions	4.518	-7.027	1.932	7.954	4.878	-1.036	-3.041	-8.924	-1.81	-5.096	-4.728	2.084	-0.049	0.584	0.094	0.023	0.018	0.062	-0.116	0.203	-68.447	0.483	-0.048	-0.069	0.123	-0.513	0.114	-0.741	0.82	0.003	0.001	-0.015	-0.601	0.285	0.201	0.116	-0.135	-0.059	0.33	-0.191	0.028	0.275	0.163	0.081	0.335	-0.034	0.349	-0.136	0.287	-0.005	0.001	-0	0.022	0	-0.125	-0.117	0	-0	0.278	0.156	0.609	-0.211	0.413	0.025	1.622	0.082	0	0	-0.2	0	0	0	342.243	0	-1,139.021	297.704	6.157	0	-0.8	0	0
Other Non Cash Items Numbers are in millions	27.057	49.044	-15.432	39.162	143.799	-0.851	2.074	-8.545	160.65	11.465	-3.587	6.182	-2.181	-6.998	11.113	3.688	3.245	0.942	-13.512	-25.865	1.793	-0.241	0.069	-0.072	0.328	0.208	-0.026	0.27	18.346	0.62	-0.121	-0.016	-0.057	-0.041	0.013	0.058	1.297	-0.24	-2.04	4.713	0.879	-5.565	0.393	0.108	-1.326	0.157	0.333	0.899	0.932	-3.552	2.764	-0.039	1.272	6.357	2.12	-0.017	1.777	0.01	0.035	0.045	0.7	0.127	0.057	0.035	0.18	0.158	0.521	0.051	0.25	0.03	0	0	0.979	-0.378	0.521	-0.35	3.88	0	0.92	0.06	0.73
Operating Cash Flow Numbers are in millions	-7.893	-5.941	-17.572	-21.251	-20.703	-26.918	-40.449	-41.92	-33.292	-31.868	-12.941	2.571	-19.55	-11.528	-6.532	-3.858	-5.072	-2.824	-1.117	-4.771	-2.518	-6.218	-7.564	-3.86	-4.136	-4.401	1.951	-3.386	-1.42	-3.849	-2.365	-1.732	-0.218	-2.337	-1.484	-2.396	-2.184	-2.498	-2.651	-2.841	-3.067	-2.767	-0.911	-2.016	-2.342	-2.733	-3.124	-2.402	-2.612	-0.956	-1.059	-1.108	-1.101	-1.59	0.167	0.088	0.41	0.283	0.052	0.106	1.126	-0.083	0.19	0.199	2.011	0.887	-1.232	-0.241	-0.05	-0.07	0	0	0.43	0	0.06	-0.54	5.979	0	-0.08	-0.54	0.13
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0.136	-0.004	-0.132	-0.317	-3.727	-2.614	-1.217	-4.904	-1.012	-0.446	-0.157	-0.146	-0.004	-0.026	-0.015	-0.007	-0.43	-0.798	-0.58	-6.896	-0.103	-0.058	-0.007	-0.002	-0.008	-0.033	-0.005	-0.306	-2.163	-2.071	0	-0.172	-0.016	-0.045	-0.021	-0.002	-0.003	-0.064	-0.003	-0.006	-0.064	-0.12	-0.263	-0.324	-0.3	-0.347	-0.266	-0.166	-1.3	-0.97	-0.554	-0.213	-0.762	-0.245	-0.224	-0.58	-0.318	-0.009	-0.227	-0.611	0	0	0	-0.83	-1.438	-0.175	-0	0	0	0	0	-407.109	0	495.217	-87.7	0.11	0	-0.1	-0.01	0
Acquisitions Net Numbers are in millions	-0.831	0	0	0.831	0.405	0	0	-55.306	2.259	0.044	-45.358	-55.265	0	0	0	0	-0.92	0.941	0	0	0.014	-2.449	-0.346	-0.046	-0.013	0.058	-0.693	0	0.584	-0.584	0	0	0	0	0	0	0.216	-0.159	0	-0.058	3.92	0	0	0	0	0	0	0	0	0	0	0	-0.566	0	0	1.372	-0.552	0	0	0.757	1.116	0	-0.376	-0.74	0	0	0	0	0	0	0	0	0	-407.517	407.517	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	2.9	0	0	-2.9	-4.413	-15.158	-16.397	-0.12	-24.975	-48.402	-10.904	-30.707	-2.85	0	0	0	0.87	0	-0.25	-0.62	-3.232	0	0	0	-2	-0.25	0	0	-0.15	-0.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.575	0.005	0.585	-1.165	0.552	0	0.033	-0.585	1.449	0	-1.149	-0.3	2.55	0	0	-2.55	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	3.162	2.078	0	3.032	-4.353	4.354	0	0	-3.449	48.402	0	30.864	0	0	0	0	-0.87	0	0	0	3.232	0	0	0	0	0	0	0	-0.765	-0.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.009	0	-0.008	0.017	-0	0.096	0.024	0.055	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.508	-2.801	-0.055	-3.032	4.804	-10.898	-0.149	-0.514	2.767	-47.982	-10.948	-30.864	-0.018	1.397	-1.838	-0.015	0.87	0.694	-0.25	-0.62	-7.215	-2.035	0.037	-0.037	0.101	2.449	-0.808	-0.005	-0.141	0.584	-5.164	0	-0.169	-0.014	-0.035	-0.021	-0.216	-0.159	-0	-0.058	3.92	-0.191	0	-0.02	-0.161	0	0.023	-0.026	-0.01	-0.02	0.092	-0.367	0.499	0.014	-0.526	-1.372	0.427	-0.001	0.018	-0.757	-2.565	1.115	0.34	-1.04	-2.55	0	2.55	-2.55	0	0	0	0	406.749	407.517	-902.234	87.61	-0.65	0	-0.21	0.71	0.15
Investing Cash Flow Numbers are in millions	4.67	-0.587	-0.059	-2.201	-3.874	-14.531	-19.16	-57.157	-28.302	-48.95	-56.708	-86.129	-3.014	1.393	-1.864	-0.015	-0.057	0.511	-1.048	-1.2	-14.097	-4.587	-0.404	-0.052	-1.914	2.249	-0.84	-0.005	-0.778	-3.397	-7.235	0	-0.172	-0.016	-0.045	-0.021	-0.002	-0.161	-0.064	-0.06	3.913	-0.255	-0.12	-0.263	-0.324	-0.3	-0.323	-0.292	-0.175	-1.321	-0.878	-0.92	0.286	-0.743	-0.193	-1.372	-0.153	-0.223	0.065	-0.757	-0.59	1.115	-1.185	-1.04	-0.83	-1.438	2.375	-2.55	0	0	0	0	-0.36	-407.517	0.5	-0.09	-0.54	0	-0.31	0.7	0.15
Financing Activities:
Debt Repayment Numbers are in millions	-2.032	-4.396	-1.392	-2.709	-2.789	-18.33	-24.517	-0.147	-75	-80	0	-220	-2.54	0	0	0	-4.33	-2.5	-0.17	-2.132	-1	0	0	0	-0	-0.028	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	-0.002	-0.002	-0.001	-0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.137	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-4.026	0	0.897	3.129	-0.119	0	0	0.749	11.544	22.245	109.387	53.659	-39.128	39.128	0	0	0.321	0	0	2.5	2.345	12.759	5.9	0.528	13.618	0	-0.009	0.009	2	8	0	10	0	0	0	0	0	0	0	16.614	0	0	0	3.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	0	0.445	3.555	0	0	0	0	0.907	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-0.001	-0.083	-3.877	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	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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.092	-1.03	0	-0.092	0	-1.03	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 Financing Activities Numbers are in millions	-2.019	5.331	11.217	19.842	24.672	-18.368	0.327	-0.832	-3.877	-57.755	109.387	53.659	203.98	6.609	38.773	7.148	5.726	2.98	1.227	2.36	1.367	11.974	0.026	0.485	12.333	-0.032	1.949	0.009	2	-0.295	0	10	-0.31	0	0	0	0.092	1.05	0.474	0.502	1.758	4.181	0	-3.224	2.194	3.466	3	0	0	0	10.096	0.152	0.004	8.383	0.151	0.6	-0.008	0	-2.042	0.004	-0.753	0.009	-0.108	5.085	-2.228	0	-0.075	-0.345	-0.06	0.28	0	0	-0.63	0	-0.7	0.56	5.651	0	0.39	-0.16	-0.28
Financing Cash Flow Numbers are in millions	0.013	0.935	10.722	20.262	21.764	-18.368	-24.19	-0.23	82.667	-57.755	109.387	273.659	162.312	45.737	38.589	7.148	6.048	2.98	1.227	4.86	3.712	24.733	5.926	0.528	12.333	-0.032	1.949	0.009	2	7.705	0	10	-0.31	0	0	0	-0.001	0.02	0.474	17.024	1.758	3.151	-0.792	3.224	2.194	3.466	3	0	0	0	10.096	0.152	0.002	8.38	0.151	0.581	-0.008	0	-2.042	0.004	-0.753	0.009	-0.108	5.085	-2.228	0	0.37	3.21	-0.06	0.28	0	0	0.14	0	-0.7	0.56	5.651	0	0.39	-0.16	-0.28
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.556	0.017	-0.2	0.141	-0.444	-0.506	-1.45	0.201	0.523	-0.139	0.048	-0.009	-1.589	1.356	0.277	0.006	0.028	-0.041	-0.013	0.017	-0.021	-0.036	-0.047	0.034	-0.001	0.029	-0.642	0.675	-0.102	-0.024	-0.032	-0.001	0.113	-0.156	-0.002	0	-0.047	0.014	-0.042	0.009	0.004	0.002	0.012	0.001	0.024	-0.021	0.004	0.036	0.181	-0.111	-0.29	-0.062	-0.411	0.154	-0.031	0.026	0	0.006	0.001	0.021	-0.489	0.03	0.448	0.135	-0.162	0.053	0.14	0.005	0	0	0	0	-0.039	0	-0.01	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.635	-5.576	-7.109	-3.049	-3.257	-60.323	-85.249	-99.106	12.933	-138.712	39.786	190.092	138.159	-8.779	30.47	3.281	0.946	0.626	-0.952	-1.094	-12.924	13.892	-1.716	-3.351	5.528	-1.487	2.109	-2.708	-0.3	0.436	-9.632	8.266	-0.588	-2.509	-1.53	-2.417	-2.233	-2.626	-2.284	14.132	2.608	0.923	-1.811	-2.278	-0.449	0.412	-0.443	-2.658	-2.607	-2.388	7.868	-1.938	-1.224	6.202	0.093	-0.677	0.249	0.066	-1.924	-0.627	-0.706	1.07	-0.655	4.244	-1.209	-0.498	1.652	0.424	-0.11	0.21	0	0	0.171	0	-0.15	-0.07	11.09	0	0	0	0
Cash At End Of Period Numbers are in millions	1.249	6.195	11.771	18.88	21.929	25.185	85.508	170.757	269.863	256.93	395.642	355.856	165.764	27.605	36.384	5.914	2.633	1.687	1.06	2.012	3.106	16.03	2.138	3.854	7.205	1.677	3.163	1.054	2.539	2.839	2.404	12.035	3.769	4.357	6.866	8.395	10.812	13.045	15.671	17.955	3.823	1.214	0.292	2.103	4.381	4.83	4.418	4.862	7.52	10.126	12.514	4.646	6.584	7.809	1.607	1.514	2.19	1.941	1.875	3.799	4.426	5.132	4.061	4.717	0.473	1.682	2.18	0.527	-0.1	0.2	0	0	0.22	0.049	0.05	0.23	0.112	0	0	5.914	5.914

Ideanomics, Inc.

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