Industrials - Agricultural - Machinery - NASDAQ - US
$ 0.03
50 %
$ 602 K
Market Cap
0.0
P/E
CASH FLOW STATEMENT
-52.7 M
OPERATING CASH FLOW
1.82 M
INVESTING CASH FLOW
31.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Ideanomics, Inc.
| Net Income | -195 M |
| Depreciation & Amortization | 17.7 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 31.5 M |
| Others | 122 M |
| Free Cash Flow | -52.7 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||
| Net Income | (194.6) | (282.1) | (256.7) | (106.0) | (96.8) | (28.4) | (10.2) | (27.4) | (8.5) | (13.0) | (7.9) | (16.3) | (12.6) | (15.5) | (6.5) | (3.4) | (2.0) | (0.2) | (1.0) | 0 | (1.5) |
| Depreciation & Amortization | 0 | 8.2 | 6.1 | 5.3 | 2.2 | 0.4 | 0.3 | 0.5 | 0.4 | 0.5 | 1.6 | 4.1 | 4.4 | 4.3 | 3.6 | 3.4 | 1.7 | 0 | 0 | 0 | 50 K |
| Deferred Income Tax | (5.2) | (7.9) | (12.0) | 52.9 | 91.8 | 1.5 | 0.4 | (0.3) | 34.4 K | (0.3) | (0.1) | (0.4) | (0.4) | (0.6) | (0.2) | 0.4 | 50.1 K | 0 | 0.2 | 0 | 0 |
| Stock Based Compensation | 0 | 10.6 | 22.0 | 12.0 | 9.1 | 3.4 | 1.3 | 0.3 | 1.2 | 1.3 | 1.1 | 1.4 | 0.6 | 0.9 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 115.7 | 142.4 | 174.7 | 5.6 | (35.2) | 0.7 | 0.9 | 18.8 | 27 K | 3.7 | (4.2) | 62 K | 0.1 | 9.7 | 1.9 | 0.9 | 0.4 | 50 K | 1.8 | 0 | 0.2 |
| Change in Working Capital | 31.5 | (1.2) | (9.6) | (11.3) | 15.1 | 2.3 | (2.7) | (1.2) | 0.5 | (2.5) | 0.7 | 0.5 | 2.1 | (1.2) | 1.9 | 0.7 | 1.3 | 6.76 K | (1.0) | 0 | 0.7 |
| Cash From Operations | (52.7) | (130.0) | (75.5) | (41.5) | (13.8) | (20.2) | (10.0) | (9.4) | (6.4) | (10.2) | (8.8) | (10.6) | (5.7) | (2.4) | 0.9 | 1.4 | 1.4 | (0.1) | 50 K | 0 | (0.5) |
| INVESTING CASH FLOW | |||||||||||||||||||||
| Capital Expenditures | 0 | (7.9) | (6.5) | (0.2) | (1.8) | (7.1) | 48.6 K | (6.7) | (0.3) | 70.7 K | (0.5) | (1.2) | (3.0) | (1.4) | (1.1) | (2.1) | (2.4) | 0 | 407.5 | 0 | (0.1) |
| Other Items | 1.8 | (86.8) | (213.6) | (3.3) | 21.5 K | (12.1) | (0.5) | (4.7) | 0 | (0.2) | 3.7 | 3.11 K | (0.3) | (0.6) | 66 K | 0.4 | 0 | 0 | (407.5) | 0 | 0.7 |
| Cash From Investing Activities | 1.8 | (94.7) | (220.1) | (3.5) | (1.8) | (19.1) | (0.5) | (11.4) | (0.3) | (0.3) | 3.3 | (1.2) | (3.3) | (2.0) | (1.1) | (1.7) | (2.4) | 0 | 50 K | 0 | 0.5 |
| FINANCING CASH FLOW | |||||||||||||||||||||
| Common Stock Repurchased | 0 | 84 K | (3.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 17.3 | (32.4) | 215.0 | 9.5 | 12.3 | 13.4 | 0.4 | 0 | 0 | 0 | 2.0 | 3.0 | 0 | 0.6 | (2.0) | 4.3 | 0 | 0.3 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.1 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 14.6 | 11.4 | 184.3 | 7.1 | 541 | 0 | 0.2 | (0.3) | (0.3) | 17.6 | 2.9 | 5.7 | 10.2 | 8.5 | 7.64 K | 0 | (2.6) | (0.1) | (0.2) | 0 | 50 K |
| Cash From Financing Activities | 31.9 | (21.0) | 408.0 | 208.0 | 15.1 | 34.9 | 14.3 | 19.7 | (0.3) | 17.5 | 4.9 | 8.7 | 10.2 | 9.1 | (2.0) | 4.2 | 1.4 | 0.2 | (0.2) | 0 | 50 K |
| CHANGE IN CASH | |||||||||||||||||||||
| Net Change In Cash | (19.5) | (247.9) | 104.1 | 163.1 | (0.5) | (4.5) | 3.4 | (1.2) | (7.0) | 7.0 | (0.6) | (3.1) | 0.9 | 4.4 | (2.2) | 4.0 | 0.4 | 0.1 | 0 | 0 | 0 |
| FREE CASH FLOW | |||||||||||||||||||||
| Free Cash Flow | (52.7) | (137.9) | (82.0) | (41.7) | (15.6) | (27.2) | (10.0) | (16.1) | (6.7) | (10.2) | (9.2) | (11.8) | (8.7) | (3.9) | (0.3) | (0.6) | (1.0) | (0.1) | 407.5 | 0 | (0.6) |