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 | -339.82M | -314.23M | -278.73M | -222.93M | -256.95M |
| Total Depreciation and Amortization | 18.51M | 14.29M | 8.65M | 5.10M | 4.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 216.66M | 168.24M | 164.18M | 119.96M | 158.82M |
| Change in Net Operating Assets | 39.18M | 45.25M | 37.03M | 8.33M | -7.96M |
| Cash from Operations | -65.47M | -86.44M | -109.32M | -129.99M | -142.22M |
| Capital Expenditure | -320.00K | -4.09M | -4.09M | -5.09M | -6.22M |
| Sale of Property, Plant, and Equipment | 370.00K | 370.00K | 370.00K | 370.00K | -- |
| Cash Acquisitions | 831.00K | 831.00K | 831.00K | -54.89M | -55.17M |
| Divestitures | 405.00K | 405.00K | 405.00K | -12.00K | 2.12M |
| Other Investing Activities | -8.01M | -18.18M | -18.13M | -15.95M | -40.72M |
| Cash from Investing | -6.72M | -20.67M | -39.77M | -94.72M | -119.15M |
| Total Debt Issued | 38.35M | 33.87M | 26.60M | 13.97M | 75.02M |
| Total Debt Repaid | -13.36M | -28.22M | -26.48M | -21.28M | -18.50M |
| Issuance of Common Stock | 4.62M | 4.62M | 3.72M | 589.00K | 11.54M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -83.00K | -3.96M |
| Issuance of Preferred Stock | 19.85M | 19.85M | 19.85M | 10.00M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.00K | -27.00K | -27.00K | -27.00K | -8.70M |
| Cash from Financing | 53.68M | 34.38M | -532.00K | -21.02M | 31.22M |
| Foreign Exchange rate Adjustments | -486.00K | -1.01M | -809.00K | -749.00K | -144.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.99M | -73.74M | -151.88M | -247.94M | -231.74M |