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Ideanomics (IDEX)
NASDAQ:IDEX

Ideanomics (IDEX) Cash flow

3,760 Followers

Ideanomics Cash Flow

IDEX's free cash flow for Q3 2023 was $-5.80M. For the 2023 fiscal year, IDEX's free cash flow was decreased by $-55.45M and operating cash flow was $-5.94M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -65.47M$ -129.99M$ -75.53M$ -41.47M$ -13.78M$ -20.16M
Investing Cash Flow
$ -6.72M$ -94.72M$ -220.09M$ -3.50M$ -1.79M$ -19.14M
Financing Cash Flow
$ 53.68M$ -21.02M$ 399.30M$ 208.05M$ 15.11M$ 34.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 53.33M$ 21.93M$ 269.86M$ 165.76M$ 2.63M$ 3.11M
Income Tax Paid Supplemental Data
$ 32.00K$ 191.00K$ 1.41M-$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 680.00K$ 1.58M$ 1.52M$ 3.00M$ 73.00K$ 0.00
Issuance Of Capital Stock
$ 11.00K-$ 196.84M$ 191.44M$ 2.82M$ 21.53M
Issuance Of Debt
$ 24.99M$ -31.42M$ 215.00M$ 14.27M$ 12.29M$ 13.37M
Repayment Of Debt
$ -13.36M$ -45.67M$ -80.00M$ -15.00M$ 0.00-
Free Cash Flow
$ -65.41M$ -137.49M$ -82.05M$ -41.66M$ -15.60M$ -27.22M
Domestic Sales
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Foreign Sales
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Currency in USD

Ideanomics Cash Flow

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