Development
Ideanomics, Inc.
IDEXQ
$0.01
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -63.01M | -35.50M | -84.32M | -157.00M | -37.41M |
| Total Depreciation and Amortization | 5.68M | 5.65M | 4.83M | 2.35M | 1.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.34M | 4.06M | 37.07M | 122.19M | 4.92M |
| Change in Net Operating Assets | -1.95M | 8.21M | 21.16M | 11.76M | 4.11M |
| Cash from Operations | -5.94M | -17.57M | -21.25M | -20.70M | -26.92M |
| Capital Expenditure | 136.00K | -4.00K | -132.00K | -320.00K | -3.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 370.00K | -- |
| Cash Acquisitions | 0.00 | 0.00 | 831.00K | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | 405.00K | 0.00 |
| Other Investing Activities | -723.00K | -55.00K | -2.90M | -4.33M | -10.90M |
| Cash from Investing | -587.00K | -59.00K | -2.20M | -3.87M | -14.53M |
| Total Debt Issued | 4.49M | 7.28M | 12.63M | 13.95M | 18.00K |
| Total Debt Repaid | -3.48M | -1.75M | -5.34M | -2.79M | -18.35M |
| Issuance of Common Stock | 0.00 | 897.00K | 3.13M | 589.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 9.85M | 10.00M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.00K | -- | -- | 11.00K | -38.00K |
| Cash from Financing | 935.00K | 10.72M | 20.26M | 21.76M | -18.37M |
| Foreign Exchange rate Adjustments | 17.00K | -200.00K | 141.00K | -444.00K | -506.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.58M | -7.11M | -3.05M | -3.26M | -60.32M |