IDEX — Ideanomics Cashflow Statement
0.000.00%
Last trade - 00:00
- $9.90m
- $27.42m
- $100.94m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -28.4 | -96.8 | -106 | -257 | -282 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 5.61 | 65.7 | 70.5 | 197 | 153 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.3 | 15.1 | -11.3 | -9.6 | -1.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -20.2 | -13.8 | -41.5 | -75.5 | -130 |
Capital Expenditures | -7.06 | -1.82 | -0.191 | -6.52 | -7.88 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -12.1 | 0.022 | -3.31 | -214 | -86.8 |
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 | -19.1 | -1.79 | -3.5 | -220 | -94.7 |
Financing Cash Flow Items | 0.367 | — | 1.61 | -12.5 | 0.322 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 34.9 | 15.1 | 208 | 399 | -21 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.47 | -0.473 | 163 | 104 | -248 |