Ideanomics
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ideanomics generated cash of -$52,657,000, which is more than the previous year. Cash used in financing activities reached the amount of $31,932,000 last year. Net change in cash is therefore -$19,500,000.
Cash Flow
| 2014 | -10.17M | -286.96K | 17.51M |
|---|---|---|---|
| 2015 | -6.43M | -253.19K | -310.15K |
| 2016 | -9.36M | -11.40M | 19.70M |
| 2017 | -9.97M | -510.13K | 14.25M |
| 2018 | -20.16M | -19.14M | 34.89M |
| 2019 | -13.78M | -1.79M | 15.11M |
| 2020 | -41.46M | -3.5M | 208.04M |
| 2021 | -75.53M | -220.08M | 407.95M |
| 2022 | -129.98M | -94.72M | -21.02M |
| 2023 | -52.65M | 1.82M | 31.93M |
IDEX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.92M | 269.86M | 165.76M | 2.63M | 3.10M | 7.57M | 3.76M | 3.76M | 10.81M | 3.82M |
Operating activities | ||||||||||
Net income | -194.55M | -282.11M | -256.72M | -106.04M | -96.82M | -28.42M | -10.19M | -27.43M | -8.54M | -13.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 8.18M | 6.11M | 5.31M | 2.22M | 352.33K | 306.80K | 489.93K | 390.37K | 536.68K |
Stock-based compensation expense | 0 | 10.60M | 21.98M | 11.97M | 9.11M | 0 | 1.30M | 319.71K | 1.24M | 1.33M |
| Deferred income tax benefit | 0 | 10.60M | 21.98M | 11.97M | 9.11M | 0 | 1.30M | 319.71K | 1.24M | 1.33M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -1.65M | 5.94M | -6.21M | -2.27M | 7.59M | -18.80M | -2.61M | -607.42K | -915.86K |
Inventories | 9.30M | -14.99M | -4.41M | -7.91M | 14.37M | 216.45K | 3.74M | 609.20K | 1.20M | -934.63K |
Accounts payable | 15.38M | 19.59M | -1.57M | 2.20M | 2.86M | -7.56M | 13.49M | -38.71K | -65.02K | -545.73K |
Cash generated by operating activities | -52.65M | -129.98M | -75.53M | -41.46M | -13.78M | -20.16M | -9.97M | -9.36M | -6.43M | -10.17M |
Investing activities | ||||||||||
Purchases Of Investments | -2.9M | -36.08M | -114.98M | -2.85M | 0 | -5.26M | -2.25M | -3.73M | 0 | -208.76K |
Investments In Property Plant And Equipment | 0 | -7.87M | -6.51M | -191K | -1.81M | -7.06M | -48.55K | -6.70M | -253.19K | -70.65K |
Acquisitions Net | 831K | -54.90M | -98.36M | 7.14M | 21.53K | -2.82M | -763.11K | 527.21K | 0 | -216.30K |
Cash generated by investing activities | 1.82M | -94.72M | -220.08M | -3.5M | -1.79M | -19.14M | -510.13K | -11.40M | -253.19K | -286.96K |
Financing activities | ||||||||||
Common Stock Issued | 13.87M | 1.64M | 196.83M | 191.44M | 2.82M | 21.53M | 13.61M | 20M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.05K |
Repurchases of common stock | 0 | -84K | -3.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 17.29M | -32.42M | -215M | -17.53M | 12.29M | -13M | 444.06K | 0 | 0 | 0 |
Cash used in financing activities | 31.93M | -21.02M | 407.95M | 208.04M | 15.11M | 34.89M | 14.25M | 19.70M | -310.15K | 17.51M |
Net Change In Cash | -19.5M | -247.93M | 104.09M | 163.13M | -473.35K | -4.47M | 3.44M | -1.22M | -7.04M | 6.98M |
Cash at end of period | 2.42M | 21.92M | 269.86M | 165.76M | 2.63M | 3.10M | 7.20M | 2.53M | 3.76M | 10.81M |
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