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 | -68.40% | -- | -195.72% | 17.81% | 27.78% |
| Total Depreciation and Amortization | 288.24% | -- | 275.95% | 49.75% | -17.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 984.35% | -- | 618.63% | -24.13% | -82.99% |
| Change in Net Operating Assets | -147.50% | -- | 380.49% | 359.74% | 136.99% |
| Cash from Operations | 77.93% | 56.56% | 49.31% | 37.13% | 16.48% |
| Capital Expenditure | 103.74% | -- | 88.34% | 78.01% | -385.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 101.51% | 100.00% | -- |
| Divestitures | -- | -- | -- | -84.05% | -- |
| Other Investing Activities | 93.37% | -- | -303.34% | 85.13% | 77.39% |
| Cash from Investing | 95.96% | 99.69% | 96.15% | 86.31% | 70.31% |
| Total Debt Issued | 24,861.11% | -- | -- | -81.40% | -- |
| Total Debt Repaid | 81.03% | -- | -3,534.01% | -- | 77.07% |
| Issuance of Common Stock | -- | -- | -- | -94.90% | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.26% | -- | -- | 100.13% | -- |
| Cash from Financing | 105.09% | 144.32% | 8,909.57% | -70.59% | 68.20% |
| Foreign Exchange rate Adjustments | 103.36% | -- | -29.85% | -375.78% | -326.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.76% | 91.66% | 96.92% | -125.18% | 56.51% |