IDEXQ — Ideanomics Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Ideanomics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-96.8	-106	-257	-282	-234
Depreciation
Deferred Taxes
Non-Cash Items	65.7	70.5	197	153	138
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	15.1	-11.3	-9.6	-1.2	31.5
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-13.8	-41.5	-75.5	-130	-52.7
Capital Expenditures	-1.82	-0.191	-6.52	-7.88	0
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.022	-3.31	-214	-86.8	1.82
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1.79	-3.5	-220	-94.7	1.82
Financing Cash Flow Items	—	1.61	-12.5	-0.163	0.759
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	15.1	208	399	-21	31.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.473	163	104	-248	-19.5