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Ideanomics inc (IDEX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Ideanomics inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Sep 30 2023) (Jun 30 2023) (Mar 31 2023) (Dec 31 2022)
Operating Activities
Income-234.13
Depreciation & amortization17.75
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges103.93
Provision For Loan Losses Expensed1.43
Inventories Decrease /-Increase9.52
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business1.15
Share-based Compensation6.89
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.03
Interest Expense Related To Discount And Beneficial Convertible Features In Connection With Convertible Note And Warrant Issuance-
Bad Debt Allowance-
Increase Decrease In Licensed Content-
Loss On Investment In Unconsolidated Entities-
Marketable Securities Gain Loss-
Change In Fair Value Of Warrant Liabilities-
Change In Fair Value Of Contingent Consideration Liability-
Induced Conversion Of Convertible Debt Expense-
Impairment Charge To Adnet Assets Net Of Cash-
Liabilities Fair Value Adjustment-
Gain On Investment In Unconsolidated Entities-
Deconsolidation Gain Loss Amount Net Of Cash-
Amortization Of Interest Expense Related To Beneficial Conversion Feature-
Earn Out Share Award Expense-
Remeasurement Gain Loss Of Equity Method Investments-
Digital Tokens Received As Payment For Services-
Non Cash Interest Expense-
Asset Impairment Charge-
Noncash Interest Expense Income-
Increase Decrease In Contract With Customer Liability0.69
Professional Fees Noncash-
Income taxes-5.24
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Increase (Decrease) in Accounts Receivable-0.61
Accounts Payable17.90
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets4.62
Other Working Capital0.00
Other Noncash Income (Expense)2.96
Other net0.00
Payments for (Proceeds from) Other Operating Activities65.24
Discontinued operations-44.34
Net Cash flow from Operating Activities-52.66
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt5.24
Payments to Acquire Marketable Securities-2.90
Real Estate Investments0.00
Loan Advances To Shandong Media Shareholders-
Proceeds From Sale Of Subsidiary-
Payments To Acquire Interest In Subsidiaries-
Payments For Advances To Third Parties-
Payments To Acquire Invetment In Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.83
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations-1.35
Net Cash Flow from Investing Activities1.82
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings24.41
Long-term debt - repayments-10.52
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock9.85
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-13.74
Proceeds From Sale Of Equity Securities-
Proceeds From Jinan Parent-
Payments To Jinan Parent-
Proceeds From The Exercise Of Warrants And Options-
Payments Of Convertible Note Interest-
Proceeds From Issuance Of Shares And Warrant-
Proceeds From Exemption Due To Related Parties-
Proceeds From Issuance Of Common Stock And Warrants-
Borrowings From Small Business Association Paycheck Protection Program-
Proceeds From Repayments Of Borrowings From To Third Parties-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents21.93
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities31.93
Effect of exchange rate on cash flow-0.60
Discontinued operations0.00
Free Cash Flow-52.66
Total Cash Flow-19.50
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About Ideanomics Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-24-028863

Figures are derived from filed reports and may be restated. Historical data is subject to revision.