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Ideanomics (IDEX)
NASDAQ:IDEX
Ideanomics (IDEX) Financial Statements
3,792 Followers
Ideanomics Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 665.00K | $ 7.83M | $ 5.76M | $ 17.07M | $ 24.28M |
| Gross Profit | $ -1.45M | $ 689.00K | $ -569.00K | $ -1.67M | $ -659.00K |
| EBIT | $ -61.73M | $ -33.86M | $ -84.74M | $ -167.59M | $ -38.37M |
| EBITDA | $ -55.97M | $ -27.99M | $ -78.59M | $ -164.32M | $ -36.10M |
| Net Income Common Stockholders | $ -63.53M | $ -35.50M | $ -84.32M | $ -157.00M | $ -37.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.88M | $ 2.90M | $ 18.88M | $ 21.93M | $ 25.19M |
| Total Assets | $ 151.28M | $ 292.64M | $ 316.99M | $ 242.80M | $ 370.32M |
| Total Debt | $ 21.89M | $ 25.51M | $ 31.05M | $ 33.06M | $ 31.52M |
| Net Debt | $ 20.01M | $ 22.61M | $ 12.17M | $ 11.13M | $ 6.33M |
| Total Liabilities | $ 128.15M | $ 202.11M | $ 212.27M | $ 96.24M | $ 86.42M |
| Stockholders Equity | $ 16.43M | $ 78.32M | $ 86.72M | $ 132.13M | $ 264.04M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.80M | $ -30.52M | $ -8.44M | $ -20.65M | $ -30.64M |
| Operating Cash Flow | $ -5.94M | $ -30.52M | $ -8.30M | $ -20.70M | $ -26.92M |
| Investing Cash Flow | $ -587.00K | $ 12.89M | $ -15.15M | $ -3.87M | $ -14.53M |
| Financing Cash Flow | $ 935.00K | $ 10.72M | $ 20.26M | $ 21.76M | $ -18.37M |
Ideanomics Forecast EPS vs Actual EPS
Currently, no data available
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