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Ideanomics (DE:0V50)
BERLIN:0V50
Holding DE:0V50?
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Ideanomics (0V50) Cash flow

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Ideanomics Cash Flow

DE:0V50's free cash flow for Q1 2023 was $-30.52M. For the 2023 fiscal year, DE:0V50's free cash flow was decreased by $-137.49M and operating cash flow was $-30.52M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -86.44M$ -129.99M-$ -41.47M$ -13.78M$ -20.16M
Investing Cash Flow
$ -20.66M$ -94.72M-$ -3.50M$ -1.79M$ -19.14M
Financing Cash Flow
$ 34.38M$ -21.02M-$ 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
$ 74.13M$ 21.91M-$ 165.76M$ 2.63M$ 3.11M
Income Tax Paid Supplemental Data
$ 73.00K$ 191.00K-$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 738.00K$ 1.58M-$ 3.00M$ 73.00K$ 0.00
Issuance Of Capital Stock
$ 11.00K--$ 191.44M$ 2.82M$ 21.53M
Issuance Of Debt
$ 24.07M$ -31.42M-$ 27.00M$ 12.29M$ 13.37M
Repayment Of Debt
$ -28.17M$ -45.67M-$ -17.54M$ 0.00-
Free Cash Flow
$ -90.25M$ -137.49M-$ -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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