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IDEX Ideanomics

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  • 0.620
  • +0.010+1.64%
15min DelayClose Aug 5 16:00 ET
12.44MMarket Cap-26P/E (TTM)

Ideanomics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
66.08%-37.6M
79.57%-3.48M
83.37%-2.85M
71.16%-10.01M
49.31%-21.25M
-46.73%-110.83M
48.23%-17.05M
46.77%-17.16M
-168.17%-34.7M
-1,730.49%-41.92M
Net income from continuing operations
4.11%-204.85M
67.25%-41.48M
-120.24%-58.55M
39.55%-18.92M
-195.24%-85.89M
16.79%-213.63M
33.79%-126.65M
48.87%-26.59M
-357.10%-31.3M
-340.65%-29.09M
Operating gains losses
112.09%1.19M
456.46%4M
-245.04%-3.04M
--47K
101.63%176K
-418.60%-9.81M
48.60%-1.12M
82.74%2.1M
--0
-805.82%-10.79M
Depreciation and amortization
207.01%17.75M
-10.40%1.59M
288.24%5.68M
347.27%5.65M
275.95%4.83M
-5.52%5.78M
12.68%1.77M
-17.76%1.46M
-12.35%1.26M
-3.24%1.29M
Deferred tax
-233.04%-5.24M
-18.27%-984K
-116.83%-876K
-1,092.50%-397K
-689.68%-2.99M
86.90%-1.57M
46.18%-832K
62.31%-404K
102.26%40K
95.04%-378K
Other non cash items
-3,422.38%-64.12M
65.08%2.64M
-6,933.14%-59.85M
376.32%1.71M
-1,150.30%-8.62M
122.22%1.93M
176.06%1.6M
87.31%-851K
145.73%359K
-9.88%821K
Change In working capital
547.07%31.46M
-30.27%4.04M
-147.50%-1.95M
187.40%8.21M
380.49%21.16M
26.73%-7.04M
227.95%5.79M
136.99%4.11M
-90.18%-9.4M
-168.68%-7.55M
-Change in receivables
-1,189.36%-606K
-182.50%-1.61M
1,214.13%2.05M
130.72%920K
-266.36%-1.97M
-100.79%-47K
201.70%1.95M
-156.27%-184K
-206.06%-3M
-44.82%1.18M
-Change in inventory
158.32%9.3M
153.11%2.84M
176.89%1.74M
297.49%3.78M
114.65%942K
-261.00%-15.95M
-15.79%-5.35M
-424.10%-2.26M
-681.63%-1.92M
-2,450.79%-6.43M
-Change in prepaid assets
162.99%4.62M
170.50%2.11M
-366.77%-5.82M
176.04%1.94M
261.03%6.39M
44.01%-7.33M
-154.90%-2.99M
119.61%2.18M
71.65%-2.55M
-351.23%-3.97M
-Change in payables and accrued expense
9.38%17.9M
-90.19%1.14M
-101.18%-64K
273.13%670K
6,173.31%16.16M
7,341.15%16.37M
267.39%11.61M
243.22%5.41M
-116.41%-387K
-103.27%-266K
-Change in other working capital
419.23%249K
-177.04%-443K
113.90%144K
158.19%902K
-118.31%-354K
-103.56%-78K
-38.04%575K
-137.58%-1.04M
-75.34%-1.55M
415.33%1.93M
Cash from discontinued investing activities
21.40%-15.06M
-20.62%-4.41M
68.36%-3.09M
-19.16M
-3.66M
-9.76M
Operating cash flow
59.49%-52.66M
61.87%-7.89M
77.93%-5.94M
56.56%-17.57M
49.31%-21.25M
-72.10%-129.99M
37.13%-20.7M
16.48%-26.92M
-212.56%-40.45M
-1,730.49%-41.92M
Investing cash flow
Cash flow from continuing investing activities
103.51%3.17M
198.57%3.16M
115.24%2.21M
99.97%-4K
96.15%-2.2M
58.90%-90.47M
88.67%-3.21M
70.31%-14.53M
72.54%-15.57M
33.64%-57.16M
Net PPE purchase and sale
--0
--0
103.74%136K
99.82%-4K
88.34%-132K
-120.63%-6.19M
155.12%802K
-385.05%-3.63M
-400.00%-2.23M
-621.02%-1.13M
Net intangibles purchase and sale
--0
--0
--0
--0
--0
84.91%-560K
100.09%3K
64.26%-94K
---384K
---85K
Net business purchase and sale
101.50%831K
--0
--0
--0
101.50%831K
43.77%-55.31M
--0
--0
--0
-0.07%-55.31M
Net investment purchase and sale
108.42%2.34M
171.65%3.16M
119.23%2.08M
--0
-357.41%-2.9M
75.82%-27.81M
82.33%-4.41M
77.68%-10.8M
53.84%-11.96M
95.96%-634K
Net other investing changes
----
----
----
----
----
-175.23%-600K
158.65%400K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
101.92%1.82M
220.55%4.67M
95.96%-587K
99.69%-59K
96.15%-2.2M
56.96%-94.72M
86.31%-3.87M
70.31%-14.53M
66.21%-19.16M
33.64%-57.16M
Financing cash flow
Cash flow from continuing financing activities
226.09%27.73M
-99.85%32K
105.52%1.01M
126.57%6.43M
8,909.57%20.26M
-105.51%-22M
-71.94%20.77M
68.24%-18.34M
-122.11%-24.19M
-100.08%-230K
Net issuance payments of debt
153.35%17.3M
-86.39%1.4M
100.53%97K
124.13%5.88M
--9.92M
-115.08%-32.42M
-86.27%10.29M
77.09%-18.33M
---24.39M
--0
Net common stock issuance
----
----
--0
--897K
--3.13M
----
----
---11K
--0
--0
Net preferred stock issuance
-1.50%9.85M
--0
--0
--0
--9.85M
--10M
--10M
--0
--0
--0
Proceeds from stock option exercised by employees
583.53%4.03M
----
----
----
----
-99.70%589K
----
----
----
----
Net other financing activities
-2,009.82%-3.44M
-969.53%-1.37M
--916K
-281.03%-353K
-1,044.78%-2.63M
98.70%-163K
---128K
--0
--195K
---230K
Cash from discontinued financing activities
332.34%4.2M
-101.90%-19K
-188.89%-78K
971K
998K
-27K
Financing cash flow
251.88%31.93M
-99.94%13K
105.09%935K
144.32%10.72M
8,909.57%20.26M
-105.27%-21.02M
-70.59%21.76M
68.20%-18.37M
-122.11%-24.19M
-100.08%-230K
Net cash flow
Beginning cash position
-91.87%21.93M
-75.40%6.2M
-86.23%11.77M
-88.94%18.88M
-91.87%21.93M
62.80%269.86M
-90.20%25.19M
-78.39%85.51M
-52.02%170.76M
62.80%269.86M
Current changes in cash
92.31%-18.9M
-14.15%-3.21M
90.65%-5.59M
91.76%-6.91M
96.79%-3.19M
-337.02%-245.74M
-122.02%-2.81M
56.95%-59.82M
-310.88%-83.8M
-152.24%-99.31M
Effect of exchange rate changes
72.81%-598K
-25.23%-556K
103.36%17K
86.21%-200K
-29.85%141K
-619.86%-2.2M
-375.78%-444K
-326.91%-506K
-3,120.83%-1.45M
2,333.33%201K
End cash Position
-88.92%2.43M
-88.92%2.43M
-75.40%6.2M
-86.23%11.77M
-88.94%18.88M
-91.87%21.93M
-91.87%21.93M
-90.20%25.19M
-78.39%85.51M
-52.02%170.76M
Free cash flow
61.50%-52.66M
60.39%-7.89M
81.06%-5.81M
59.19%-17.58M
50.43%-21.38M
-66.69%-136.77M
47.33%-19.93M
7.82%-30.65M
-221.68%-43.06M
-1,886.95%-43.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 66.08%-37.6M79.57%-3.48M83.37%-2.85M71.16%-10.01M49.31%-21.25M-46.73%-110.83M48.23%-17.05M46.77%-17.16M-168.17%-34.7M-1,730.49%-41.92M
Net income from continuing operations 4.11%-204.85M67.25%-41.48M-120.24%-58.55M39.55%-18.92M-195.24%-85.89M16.79%-213.63M33.79%-126.65M48.87%-26.59M-357.10%-31.3M-340.65%-29.09M
Operating gains losses 112.09%1.19M456.46%4M-245.04%-3.04M--47K101.63%176K-418.60%-9.81M48.60%-1.12M82.74%2.1M--0-805.82%-10.79M
Depreciation and amortization 207.01%17.75M-10.40%1.59M288.24%5.68M347.27%5.65M275.95%4.83M-5.52%5.78M12.68%1.77M-17.76%1.46M-12.35%1.26M-3.24%1.29M
Deferred tax -233.04%-5.24M-18.27%-984K-116.83%-876K-1,092.50%-397K-689.68%-2.99M86.90%-1.57M46.18%-832K62.31%-404K102.26%40K95.04%-378K
Other non cash items -3,422.38%-64.12M65.08%2.64M-6,933.14%-59.85M376.32%1.71M-1,150.30%-8.62M122.22%1.93M176.06%1.6M87.31%-851K145.73%359K-9.88%821K
Change In working capital 547.07%31.46M-30.27%4.04M-147.50%-1.95M187.40%8.21M380.49%21.16M26.73%-7.04M227.95%5.79M136.99%4.11M-90.18%-9.4M-168.68%-7.55M
-Change in receivables -1,189.36%-606K-182.50%-1.61M1,214.13%2.05M130.72%920K-266.36%-1.97M-100.79%-47K201.70%1.95M-156.27%-184K-206.06%-3M-44.82%1.18M
-Change in inventory 158.32%9.3M153.11%2.84M176.89%1.74M297.49%3.78M114.65%942K-261.00%-15.95M-15.79%-5.35M-424.10%-2.26M-681.63%-1.92M-2,450.79%-6.43M
-Change in prepaid assets 162.99%4.62M170.50%2.11M-366.77%-5.82M176.04%1.94M261.03%6.39M44.01%-7.33M-154.90%-2.99M119.61%2.18M71.65%-2.55M-351.23%-3.97M
-Change in payables and accrued expense 9.38%17.9M-90.19%1.14M-101.18%-64K273.13%670K6,173.31%16.16M7,341.15%16.37M267.39%11.61M243.22%5.41M-116.41%-387K-103.27%-266K
-Change in other working capital 419.23%249K-177.04%-443K113.90%144K158.19%902K-118.31%-354K-103.56%-78K-38.04%575K-137.58%-1.04M-75.34%-1.55M415.33%1.93M
Cash from discontinued investing activities 21.40%-15.06M-20.62%-4.41M68.36%-3.09M-19.16M-3.66M-9.76M
Operating cash flow 59.49%-52.66M61.87%-7.89M77.93%-5.94M56.56%-17.57M49.31%-21.25M-72.10%-129.99M37.13%-20.7M16.48%-26.92M-212.56%-40.45M-1,730.49%-41.92M
Investing cash flow
Cash flow from continuing investing activities 103.51%3.17M198.57%3.16M115.24%2.21M99.97%-4K96.15%-2.2M58.90%-90.47M88.67%-3.21M70.31%-14.53M72.54%-15.57M33.64%-57.16M
Net PPE purchase and sale --0--0103.74%136K99.82%-4K88.34%-132K-120.63%-6.19M155.12%802K-385.05%-3.63M-400.00%-2.23M-621.02%-1.13M
Net intangibles purchase and sale --0--0--0--0--084.91%-560K100.09%3K64.26%-94K---384K---85K
Net business purchase and sale 101.50%831K--0--0--0101.50%831K43.77%-55.31M--0--0--0-0.07%-55.31M
Net investment purchase and sale 108.42%2.34M171.65%3.16M119.23%2.08M--0-357.41%-2.9M75.82%-27.81M82.33%-4.41M77.68%-10.8M53.84%-11.96M95.96%-634K
Net other investing changes ---------------------175.23%-600K158.65%400K--0--------
Cash from discontinued investing activities
Investing cash flow 101.92%1.82M220.55%4.67M95.96%-587K99.69%-59K96.15%-2.2M56.96%-94.72M86.31%-3.87M70.31%-14.53M66.21%-19.16M33.64%-57.16M
Financing cash flow
Cash flow from continuing financing activities 226.09%27.73M-99.85%32K105.52%1.01M126.57%6.43M8,909.57%20.26M-105.51%-22M-71.94%20.77M68.24%-18.34M-122.11%-24.19M-100.08%-230K
Net issuance payments of debt 153.35%17.3M-86.39%1.4M100.53%97K124.13%5.88M--9.92M-115.08%-32.42M-86.27%10.29M77.09%-18.33M---24.39M--0
Net common stock issuance ----------0--897K--3.13M-----------11K--0--0
Net preferred stock issuance -1.50%9.85M--0--0--0--9.85M--10M--10M--0--0--0
Proceeds from stock option exercised by employees 583.53%4.03M-----------------99.70%589K----------------
Net other financing activities -2,009.82%-3.44M-969.53%-1.37M--916K-281.03%-353K-1,044.78%-2.63M98.70%-163K---128K--0--195K---230K
Cash from discontinued financing activities 332.34%4.2M-101.90%-19K-188.89%-78K971K998K-27K
Financing cash flow 251.88%31.93M-99.94%13K105.09%935K144.32%10.72M8,909.57%20.26M-105.27%-21.02M-70.59%21.76M68.20%-18.37M-122.11%-24.19M-100.08%-230K
Net cash flow
Beginning cash position -91.87%21.93M-75.40%6.2M-86.23%11.77M-88.94%18.88M-91.87%21.93M62.80%269.86M-90.20%25.19M-78.39%85.51M-52.02%170.76M62.80%269.86M
Current changes in cash 92.31%-18.9M-14.15%-3.21M90.65%-5.59M91.76%-6.91M96.79%-3.19M-337.02%-245.74M-122.02%-2.81M56.95%-59.82M-310.88%-83.8M-152.24%-99.31M
Effect of exchange rate changes 72.81%-598K-25.23%-556K103.36%17K86.21%-200K-29.85%141K-619.86%-2.2M-375.78%-444K-326.91%-506K-3,120.83%-1.45M2,333.33%201K
End cash Position -88.92%2.43M-88.92%2.43M-75.40%6.2M-86.23%11.77M-88.94%18.88M-91.87%21.93M-91.87%21.93M-90.20%25.19M-78.39%85.51M-52.02%170.76M
Free cash flow 61.50%-52.66M60.39%-7.89M81.06%-5.81M59.19%-17.58M50.43%-21.38M-66.69%-136.77M47.33%-19.93M7.82%-30.65M-221.68%-43.06M-1,886.95%-43.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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