Ideanomics Inc (IDEXQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -234,126 | -282,085 | -256,725 | -111,581 | -96,829 |
| Depreciation Amortization | 17,745 | 5,780 | 6,118 | 5,310 | 2,229 |
| Income taxes - deferred | -5,242 | -1,574 | -12,011 | -3,308 | N/A |
| Accounts receivable | -606 | -47 | 5,941 | -6,214 | -2,278 |
| Accounts payable and accrued liabilities | 15,388 | 17,676 | -1,577 | 2,206 | 2,862 |
| Other Working Capital | 31,460 | -7,037 | -9,604 | -11,277 | 6,095 |
| Other Operating Activity | 122,724 | 137,298 | 192,328 | 83,396 | 74,137 |
| Operating Cash Flow | $-52,657 | $-129,989 | $-75,530 | $-41,468 | $-13,784 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,240 | 4,032 | N/A | N/A | N/A |
| PPE Investments | N/A | -6,193 | -2,807 | -191 | -1,816 |
| Net Acquisitions | 831 | -55,306 | -98,364 | N/A | 22 |
| Purchase Of Investment | -2,900 | -31,839 | -114,988 | -2,850 | N/A |
| Purchase Sale Intangibles | N/A | -560 | -3,712 | N/A | N/A |
| Other Investing Activity | -1,348 | -5,416 | -3,930 | -459 | 0 |
| Investing Cash Flow | $1,823 | $-94,722 | $-220,089 | $-3,500 | $-1,794 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,410 | 12,450 | 295,000 | 24,001 | 12,293 |
| Debt Repayment | -8,552 | -44,999 | -80,000 | -14,540 | N/A |
| Common Stock Issued | 4,026 | 589 | 196,835 | 191,440 | 2,821 |
| Other Financing Activity | 12,048 | 10,936 | -12,540 | 7,148 | 0 |
| Financing Cash Flow | $31,932 | $-21,024 | $399,295 | $208,049 | $15,114 |
| Exchange Rate Effect | -598 | -2,199 | 423 | 50 | -9 |
| Beginning Cash Position | 21,929 | 269,863 | 165,764 | 2,633 | 3,106 |
| End Cash Position | 2,429 | 21,929 | 269,863 | 165,764 | 2,633 |
| Net Cash Flow | $-19,500 | $-247,934 | $104,099 | $163,131 | $-473 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,657 | -129,989 | -75,530 | -41,468 | -13,784 |
| Capital Expenditure | N/A | -6,221 | -2,807 | -191 | -1,816 |
| Free Cash Flow | -52,657 | -136,210 | -78,337 | -41,659 | -15,600 |