IDEANOMICS Cash Flow Statement 2010-2024 | IDEX

Fifteen years of historical annual cash flow statements for IDEANOMICS (IDEX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$-234.13$-282.09$-256.73$-111.58$-96.83$-28.42$-10.86$-28.50$-8.54$-13.02$-7.89$-16.29$-12.64$-15.52
$17.75$5.78$6.12$5.31$2.23$0.49$0.52$3.14$0.39$2.79$1.86$4.23$4.50$4.28
$132$153$185$76.08$74.72$5.48$2.38$16.18$1.18$2.51$-3.54$0.65$0.29$10.01
$150$159$191$81.39$76.95$5.96$2.91$19.32$1.57$5.30$-1.68$4.88$4.79$14.29
$-0.61$-0.05$5.94$-6.21$-2.28$7.59$-18.80$-4.26$-0.61$-0.92$-0.17$-0.18$-0.21$0.00
$9.30$-15.95$-4.42$0$0$0.22$0$0.12$0$0$-0.07$0.03$0.03$0.04
$15.39$17.68$-1.58$2.21$2.86$-7.56$13.49$6.96$-0.07$-0.55$-0.32$-0.03$1.56$0.15
$4.45$-7.37$-10.24$-4.82$1.79$-0.99$3.77$-3.46$1.01$-1.49$1.41$0.28$0.69$-0.38
$31.46$-7.04$-9.60$-11.28$6.10$2.30$-2.36$-0.25$0.54$-2.45$0.81$0.80$2.11$-1.21
$-52.66$-129.99$-75.53$-41.47$-13.78$-20.16$-10.32$-9.43$-6.44$-10.17$-8.76$-10.60$-5.74$-2.44
$0$-6.19$-2.81$-0.19$-1.82$-6.76$2.45$-3.83$-0.04$-0.07$-0.43$-0.96$-2.55$-1.44
$0$-0.56$-3.71$0$0$-0.30$0$-2.99$-0.22$0.00$-0.02$-0.27$-0.44$0
$0.83$-55.31$-98.36$0$0.02$-2.83$-0.76$0.53$0$-0.01$3.73$0$0$0
$5.24$4.03$0$0$0$0$0$0$0$0$0$0$-0.05$-0.57
$-2.90$-31.84$-114.99$-2.85$0$-9.25$-2.21$-3.91$0$-0.21$0$0$0$0
$2.34$-27.81$-114.99$-2.85$0$-9.25$-2.21$-3.91$0$-0.21$0$0$-0.05$-0.57
$-1.35$-4.86$-0.22$-0.46$0$0$0$0$0$0$0$0.00$-0.26$-0.01
$1.82$-94.72$-220.09$-3.50$-1.79$-19.14$-0.53$-10.20$-0.25$-0.29$3.28$-1.24$-3.29$-2.02
$15.86$-32.55$215$9.46$12.29$13.37$0$0$0$0$2.00$3.00$0$0.60
$-2.00$0$0$0$0$0$0$0$0$0$0$0$0$0
$13.86$-32.55$215$9.46$12.29$13.37$0$0$0$0$2.00$3.00$0$0.60
$4.03$0.59$197$191$2.82$21.53$13.62$20.00$0$1.00$0$6.29$10.92$9.03
$13.88$10.59$197$191$2.82$21.53$13.62$20.00$0$20.00$4.00$6.29$10.92$9.03
$0$0$0$0$0$0$0$0$0$-0.09$0$0$0$0
$4.20$0.94$-12.54$7.15$0$0$0.64$-0.29$-0.31$-2.39$-1.09$-0.63$-0.67$-0.51
$31.93$-21.02$399$208$15.11$34.90$14.26$19.71$-0.31$17.52$4.91$8.66$10.25$9.11
$-19.50$-247.93$104$163$-0.47$-4.47$3.50$-0.01$-7.04$6.99$-0.56$-3.14$0.94$4.39
$6.89$10.60$21.98$11.97$9.11$3.41$1.31$0.32$1.24$1.34$1.15$1.14$0.63$0.89
$0$0$0$0$0$0$0$0$0$0$0$0$0$0