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 | -32.25% | -15.80% | -0.25% | 12.92% | -115.85% |
| Total Depreciation and Amortization | 328.69% | 208.46% | 42.30% | -16.66% | -47.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.42% | -7.97% | -8.83% | -34.79% | 157.73% |
| Change in Net Operating Assets | 592.37% | 295.08% | 231.63% | 186.68% | 38.53% |
| Cash from Operations | 53.97% | 41.41% | 8.92% | -72.10% | -128.82% |
| Capital Expenditure | 94.86% | -22.57% | -8.01% | -81.15% | -315.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 101.51% | 101.51% | 100.83% | 45.58% | 45.15% |
| Divestitures | -80.91% | -80.91% | -80.51% | -100.48% | 4,922.73% |
| Other Investing Activities | 80.34% | 76.70% | 79.62% | 86.59% | 56.06% |
| Cash from Investing | 94.36% | 86.54% | 79.19% | 56.96% | 38.84% |
| Total Debt Issued | -48.88% | -54.84% | -64.54% | -95.26% | -69.32% |
| Total Debt Repaid | 27.79% | 64.78% | 66.96% | 73.40% | 80.44% |
| Issuance of Common Stock | -60.02% | -86.34% | -97.40% | -99.70% | -96.58% |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 97.86% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.23% | 99.69% | 99.69% | 99.69% | -- |
| Cash from Financing | 71.97% | 520.76% | -100.42% | -105.27% | -93.60% |
| Foreign Exchange rate Adjustments | -237.50% | -272.48% | -227.80% | -277.07% | 89.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.81% | 76.22% | 17.95% | -338.17% | -201.06% |