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Ideanomics (IDEXQ)
OTHER OTC:IDEXQ
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Ideanomics (IDEXQ) Cash flow

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Ideanomics Cash Flow

IDEXQ's free cash flow for Q was $-7.89M. For the fiscal year, IDEXQ's free cash flow was decreased by $84.84M and operating cash flow was $-7.89M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -52.66M$ -52.66M$ -129.99M$ -75.53M$ -41.47M$ -13.78M
Investing Cash Flow
$ 1.82M$ 1.82M$ -94.72M$ -220.09M$ -3.50M$ -1.79M
Financing Cash Flow
$ 31.93M$ 31.93M$ -21.02M$ 399.30M$ 208.05M$ 15.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 39.27M$ 2.43M$ 21.93M$ 269.86M$ 165.76M$ 3.11M
Income Tax Paid Supplemental Data
$ 41.00K-$ 191.00K$ 1.41M--
Interest Paid Supplemental Data
$ 485.00K$ 485.00K$ 1.58M$ 1.52M$ 3.00M$ 73.00K
Issuance Of Capital Stock
---$ 196.84M$ 191.44M$ 2.82M
Issuance Of Debt
$ 13.89M$ 13.89M$ -31.42M$ 215.00M$ 14.27M$ 12.29M
Repayment Of Debt
$ -8.52M$ -8.52M$ -45.67M$ -80.00M$ -12.00M-
Free Cash Flow
$ -52.66M$ -52.66M$ -137.49M$ -82.05M$ -41.66M$ -15.60M
Domestic Sales
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Foreign Sales
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Currency in USD

Ideanomics Cash Flow

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