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 | -0.42% | -32.24% | -15.79% | -0.24% | 12.94% |
| Total Depreciation and Amortization | 292.85% | 315.22% | 195.90% | 32.72% | -26.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.57% | 40.52% | -4.41% | -5.21% | -31.25% |
| Change in Net Operating Assets | 1,233.05% | 517.41% | 269.36% | 210.42% | 124.57% |
| Cash from Operations | 59.49% | 53.97% | 41.41% | 8.92% | -72.10% |
| Capital Expenditure | 100.00% | 112.44% | 10.22% | 20.91% | -42.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 101.51% | 101.51% | 101.51% | 100.83% | 45.58% |
| Divestitures | -- | -100.00% | -100.00% | -100.00% | -116.71% |
| Other Investing Activities | 106.09% | 79.49% | 76.25% | 79.23% | 86.30% |
| Cash from Investing | 101.92% | 94.36% | 86.54% | 79.19% | 56.96% |
| Total Debt Issued | 100.56% | -51.28% | -57.24% | -66.94% | -95.87% |
| Total Debt Repaid | 48.48% | 32.12% | 65.79% | 67.96% | 74.40% |
| Issuance of Common Stock | 583.53% | -60.02% | -86.34% | -97.40% | -99.70% |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | 97.86% |
| Issuance of Preferred Stock | -1.50% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -109.99% | 110.70% | 111.21% | 111.21% | 111.21% |
| Cash from Financing | 251.88% | 71.97% | 520.76% | -100.42% | -105.27% |
| Foreign Exchange rate Adjustments | 20.16% | -237.50% | -272.48% | -227.80% | -277.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.14% | 91.81% | 76.22% | 17.95% | -338.17% |
