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 | -77.50% | 57.90% | 46.29% | -319.63% | -- |
| Total Depreciation and Amortization | 0.55% | 16.93% | 105.49% | 60.70% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,212.80% | -89.04% | -69.66% | 2,384.04% | -- |
| Change in Net Operating Assets | -123.79% | -61.19% | 80.02% | 185.76% | -- |
| Cash from Operations | 66.19% | 17.31% | -2.65% | 23.09% | 33.45% |
| Capital Expenditure | 3,500.00% | 96.97% | 58.75% | 91.19% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,214.55% | 98.10% | 33.01% | 60.28% | -- |
| Cash from Investing | -894.92% | 97.32% | 43.19% | 73.34% | 24.16% |
| Total Debt Issued | -38.24% | -42.38% | -9.52% | 77,416.67% | -- |
| Total Debt Repaid | -99.43% | 67.33% | -91.54% | 84.80% | -- |
| Issuance of Common Stock | -100.00% | -71.33% | 431.24% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -1.50% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 128.95% | -- |
| Cash from Financing | -91.28% | -47.08% | -6.90% | 218.49% | 24.07% |
| Foreign Exchange rate Adjustments | 108.50% | -241.84% | 131.76% | 12.25% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.56% | -133.16% | 6.39% | 94.60% | 29.24% |