Ideanomics, Inc.
IDEXQ
$0.005
$0.000.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -223.83M | -339.79M | -314.20M | -278.70M | -222.89M |
| Total Depreciation and Amortization | 17.75M | 17.93M | 13.71M | 8.06M | 4.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.97M | 223.18M | 174.76M | 170.70M | 126.48M |
| Change in Net Operating Assets | 31.46M | 33.21M | 39.28M | 31.07M | 2.36M |
| Cash from Operations | -52.66M | -65.47M | -86.44M | -109.32M | -129.99M |
| Capital Expenditure | 0.00 | 774.00K | -3.00M | -2.99M | -3.99M |
| Sale of Property, Plant, and Equipment | -- | 28.00K | 28.00K | 28.00K | 28.00K |
| Cash Acquisitions | 831.00K | 831.00K | 831.00K | 831.00K | -54.89M |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | -417.00K |
| Other Investing Activities | 992.00K | -8.35M | -18.53M | -18.47M | -16.29M |
| Cash from Investing | 1.82M | -6.72M | -20.67M | -39.77M | -94.72M |
| Total Debt Issued | 24.41M | 36.55M | 32.07M | 24.80M | 12.17M |
| Total Debt Repaid | -10.55M | -12.55M | -27.42M | -25.68M | -20.48M |
| Issuance of Common Stock | 4.03M | 4.62M | 4.62M | 3.72M | 589.00K |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -83.00K |
| Issuance of Preferred Stock | 9.85M | 19.85M | 19.85M | 19.85M | 10.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -97.00K | 931.00K | 971.00K | 971.00K | 971.00K |
| Cash from Financing | 31.93M | 53.68M | 34.38M | -532.00K | -21.02M |
| Foreign Exchange rate Adjustments | -598.00K | -486.00K | -1.01M | -809.00K | -749.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.50M | -18.99M | -73.74M | -151.88M | -247.93M |
