US Stock MarketDetailed Quotes

IDEX Ideanomics

Watchlist

0.9783
+0.0683+7.51%

Close May 1 16:00 ET

0.9304
-0.0479-4.90%

Post 19:58 ET

11.71MMarket Cap-17P/E (TTM)

Ideanomics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

83.37%-2.85M

71.16%-10.01M

49.31%-21.25M

-72.10%-129.99M

-9.96%-36.21M

46.77%-17.16M

-168.17%-34.7M

-1,730.49%-41.92M

-82.14%-75.53M

-68.43%-32.93M

Net income from continuing operations

-120.24%-58.55M

39.55%-18.92M

-195.24%-85.89M

-9.89%-282.12M

-2.02%-195.14M

48.87%-26.59M

-357.10%-31.3M

-340.65%-29.09M

-130.08%-256.73M

-199.74%-191.28M

Operating gains losses

-245.04%-3.04M

--47K

-2.22%176K

48.19%1.52M

65.22%-760K

82.74%2.1M

--0

-88.22%180K

111.16%1.02M

76.19%-2.19M

Depreciation and amortization

288.24%5.68M

347.27%5.65M

275.95%4.83M

33.85%8.19M

166.11%4.18M

-17.76%1.46M

-12.35%1.26M

-3.24%1.29M

15.22%6.12M

-57.09%1.57M

Deferred tax

-116.83%-876K

-1,092.50%-397K

-689.68%-2.99M

34.21%-7.9M

-363.13%-7.16M

62.31%-404K

102.26%40K

95.04%-378K

-263.09%-12.01M

53.26%-1.55M

Other non cash items

-6,933.14%-59.85M

376.32%1.71M

-1,150.30%-8.62M

143.35%3.77M

263.23%3.44M

87.31%-851K

145.73%359K

-9.88%821K

-254.48%-8.69M

3.48%-2.11M

Change In working capital

-147.50%-1.95M

187.40%8.21M

380.49%21.16M

87.56%-1.2M

357.03%11.63M

136.99%4.11M

-90.18%-9.4M

-168.68%-7.55M

14.84%-9.6M

42.46%-4.53M

-Change in receivables

1,214.13%2.05M

130.72%920K

-266.36%-1.97M

-127.82%-1.65M

-46.90%343K

-156.27%-184K

-206.06%-3M

-44.82%1.18M

195.61%5.94M

117.37%646K

-Change in inventory

176.89%1.74M

297.49%3.78M

114.65%942K

-239.45%-15M

4.83%-4.4M

-424.10%-2.26M

-681.63%-1.92M

-2,450.79%-6.43M

---4.42M

---4.62M

-Change in prepaid assets

-366.77%-5.82M

176.04%1.94M

261.03%6.39M

145.40%5.94M

88.52%10.28M

119.61%2.18M

71.65%-2.55M

-351.23%-3.97M

-94.05%-13.09M

190.03%5.45M

-Change in payables and accrued expense

-101.18%-64K

273.13%670K

6,173.31%16.16M

5,930.53%13.18M

221.42%8.42M

243.22%5.41M

-116.41%-387K

-103.27%-266K

-121.94%-226K

-454.32%-6.93M

-Change in other working capital

113.90%144K

158.19%902K

-118.31%-354K

-267.50%-3.67M

-424.57%-3.01M

-137.58%-1.04M

-75.34%-1.55M

415.33%1.93M

235.58%2.19M

1,993.88%928K

Cash from discontinued investing activities

68.36%-3.09M

-9.76M

Operating cash flow

77.93%-5.94M

56.56%-17.57M

49.31%-21.25M

-72.10%-129.99M

37.13%-20.7M

16.48%-26.92M

-212.56%-40.45M

-1,730.49%-41.92M

-82.14%-75.53M

-68.43%-32.93M

Investing cash flow

Cash flow from continuing investing activities

115.24%2.21M

99.97%-4K

96.15%-2.2M

56.96%-94.72M

73.63%-7.46M

70.31%-14.53M

72.54%-15.57M

33.64%-57.16M

-6,188.26%-220.09M

-839.02%-28.3M

Net PPE purchase and sale

103.74%136K

99.82%-4K

88.34%-132K

-147.42%-6.95M

103.44%50K

-385.05%-3.63M

-400.00%-2.23M

-621.02%-1.13M

-1,369.63%-2.81M

-896.58%-1.46M

Net intangibles purchase and sale

--0

84.91%-560K

100.09%3K

64.26%-94K

---384K

---85K

---3.71M

---3.45M

Net business purchase and sale

--0

101.50%831K

44.19%-54.9M

-82.07%405K

--0

-0.07%-55.31M

---98.36M

--2.26M

Net investment purchase and sale

119.23%2.08M

--0

-357.41%-2.9M

72.70%-31.4M

67.96%-8M

77.68%-10.8M

53.84%-11.96M

95.96%-634K

-3,934.67%-114.99M

-776.32%-24.98M

Net other investing changes

----

-321.56%-919K

111.88%81K

--0

----

52.51%-218K

-3,688.89%-682K

Cash from discontinued investing activities

Investing cash flow

95.96%-587K

99.69%-59K

96.15%-2.2M

56.96%-94.72M

86.31%-3.87M

70.31%-14.53M

66.21%-19.16M

33.64%-57.16M

-6,188.26%-220.09M

-839.02%-28.3M

Financing cash flow

Cash flow from continuing financing activities

105.52%1.01M

126.57%6.43M

8,909.57%20.26M

-105.27%-21.02M

-70.63%21.74M

68.24%-18.34M

-122.11%-24.19M

-100.08%-230K

91.92%399.3M

-54.41%74M

Net issuance payments of debt

100.53%97K

124.13%5.88M

--9.92M

-114.63%-31.45M

-84.98%11.27M

77.09%-18.33M

---24.39M

--0

2,172.49%215M

971.28%75M

Net common stock issuance

--0

--897K

--3.13M

----

---11K

--0

----

Net preferred stock issuance

--0

--9.85M

--10M

--0

----

Proceeds from stock option exercised by employees

----

-99.70%589K

----

2.82%196.84M

----

Net other financing activities

--916K

-281.03%-353K

-1,044.78%-2.63M

98.70%-163K

---128K

--0

--195K

---230K

-275.43%-12.54M

----

Cash from discontinued financing activities

-188.89%-78K

-27K

Financing cash flow

105.09%935K

144.32%10.72M

8,909.57%20.26M

-105.27%-21.02M

-70.59%21.76M

68.20%-18.37M

-122.11%-24.19M

-100.08%-230K

91.92%399.3M

-54.41%74M

Net cash flow

Beginning cash position

-86.23%11.77M

-88.94%18.88M

-91.87%21.93M

62.80%269.86M

-90.20%25.19M

-78.39%85.51M

-52.02%170.76M

62.80%269.86M

6,195.63%165.76M

830.73%256.93M

Current changes in cash

90.65%-5.59M

91.76%-6.91M

96.79%-3.19M

-337.02%-245.74M

-122.02%-2.81M

56.95%-59.82M

-310.88%-83.8M

-152.24%-99.31M

-36.43%103.68M

-90.86%12.77M

Effect of exchange rate changes

103.36%17K

86.21%-200K

-29.85%141K

-619.86%-2.2M

-375.78%-444K

-326.91%-506K

-3,120.83%-1.45M

2,333.33%201K

746.00%423K

110.13%161K

End cash Position

-75.40%6.2M

-86.23%11.77M

-88.94%18.88M

-91.87%21.93M

-90.20%25.19M

-78.39%85.51M

-52.02%170.76M

62.80%269.86M

Free cash flow

81.06%-5.81M

59.19%-17.58M

50.43%-21.38M

-68.03%-137.86M

44.44%-21.02M

7.82%-30.65M

-221.68%-43.06M

-1,886.95%-43.14M

-96.95%-82.05M

-92.08%-37.83M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	83.37%-2.85M	71.16%-10.01M	49.31%-21.25M	-72.10%-129.99M	-9.96%-36.21M	46.77%-17.16M	-168.17%-34.7M	-1,730.49%-41.92M	-82.14%-75.53M	-68.43%-32.93M
Net income from continuing operations	-120.24%-58.55M	39.55%-18.92M	-195.24%-85.89M	-9.89%-282.12M	-2.02%-195.14M	48.87%-26.59M	-357.10%-31.3M	-340.65%-29.09M	-130.08%-256.73M	-199.74%-191.28M
Operating gains losses	-245.04%-3.04M	--47K	-2.22%176K	48.19%1.52M	65.22%-760K	82.74%2.1M	--0	-88.22%180K	111.16%1.02M	76.19%-2.19M
Depreciation and amortization	288.24%5.68M	347.27%5.65M	275.95%4.83M	33.85%8.19M	166.11%4.18M	-17.76%1.46M	-12.35%1.26M	-3.24%1.29M	15.22%6.12M	-57.09%1.57M
Deferred tax	-116.83%-876K	-1,092.50%-397K	-689.68%-2.99M	34.21%-7.9M	-363.13%-7.16M	62.31%-404K	102.26%40K	95.04%-378K	-263.09%-12.01M	53.26%-1.55M
Other non cash items	-6,933.14%-59.85M	376.32%1.71M	-1,150.30%-8.62M	143.35%3.77M	263.23%3.44M	87.31%-851K	145.73%359K	-9.88%821K	-254.48%-8.69M	3.48%-2.11M
Change In working capital	-147.50%-1.95M	187.40%8.21M	380.49%21.16M	87.56%-1.2M	357.03%11.63M	136.99%4.11M	-90.18%-9.4M	-168.68%-7.55M	14.84%-9.6M	42.46%-4.53M
-Change in receivables	1,214.13%2.05M	130.72%920K	-266.36%-1.97M	-127.82%-1.65M	-46.90%343K	-156.27%-184K	-206.06%-3M	-44.82%1.18M	195.61%5.94M	117.37%646K
-Change in inventory	176.89%1.74M	297.49%3.78M	114.65%942K	-239.45%-15M	4.83%-4.4M	-424.10%-2.26M	-681.63%-1.92M	-2,450.79%-6.43M	---4.42M	---4.62M
-Change in prepaid assets	-366.77%-5.82M	176.04%1.94M	261.03%6.39M	145.40%5.94M	88.52%10.28M	119.61%2.18M	71.65%-2.55M	-351.23%-3.97M	-94.05%-13.09M	190.03%5.45M
-Change in payables and accrued expense	-101.18%-64K	273.13%670K	6,173.31%16.16M	5,930.53%13.18M	221.42%8.42M	243.22%5.41M	-116.41%-387K	-103.27%-266K	-121.94%-226K	-454.32%-6.93M
-Change in other working capital	113.90%144K	158.19%902K	-118.31%-354K	-267.50%-3.67M	-424.57%-3.01M	-137.58%-1.04M	-75.34%-1.55M	415.33%1.93M	235.58%2.19M	1,993.88%928K
Cash from discontinued investing activities	68.36%-3.09M					-9.76M
Operating cash flow	77.93%-5.94M	56.56%-17.57M	49.31%-21.25M	-72.10%-129.99M	37.13%-20.7M	16.48%-26.92M	-212.56%-40.45M	-1,730.49%-41.92M	-82.14%-75.53M	-68.43%-32.93M
Investing cash flow
Cash flow from continuing investing activities	115.24%2.21M	99.97%-4K	96.15%-2.2M	56.96%-94.72M	73.63%-7.46M	70.31%-14.53M	72.54%-15.57M	33.64%-57.16M	-6,188.26%-220.09M	-839.02%-28.3M
Net PPE purchase and sale	103.74%136K	99.82%-4K	88.34%-132K	-147.42%-6.95M	103.44%50K	-385.05%-3.63M	-400.00%-2.23M	-621.02%-1.13M	-1,369.63%-2.81M	-896.58%-1.46M
Net intangibles purchase and sale	--0	--0	--0	84.91%-560K	100.09%3K	64.26%-94K	---384K	---85K	---3.71M	---3.45M
Net business purchase and sale	--0	--0	101.50%831K	44.19%-54.9M	-82.07%405K	--0	--0	-0.07%-55.31M	---98.36M	--2.26M
Net investment purchase and sale	119.23%2.08M	--0	-357.41%-2.9M	72.70%-31.4M	67.96%-8M	77.68%-10.8M	53.84%-11.96M	95.96%-634K	-3,934.67%-114.99M	-776.32%-24.98M
Net other investing changes	----	----	----	-321.56%-919K	111.88%81K	--0	----	----	52.51%-218K	-3,688.89%-682K
Cash from discontinued investing activities
Investing cash flow	95.96%-587K	99.69%-59K	96.15%-2.2M	56.96%-94.72M	86.31%-3.87M	70.31%-14.53M	66.21%-19.16M	33.64%-57.16M	-6,188.26%-220.09M	-839.02%-28.3M
Financing cash flow
Cash flow from continuing financing activities	105.52%1.01M	126.57%6.43M	8,909.57%20.26M	-105.27%-21.02M	-70.63%21.74M	68.24%-18.34M	-122.11%-24.19M	-100.08%-230K	91.92%399.3M	-54.41%74M
Net issuance payments of debt	100.53%97K	124.13%5.88M	--9.92M	-114.63%-31.45M	-84.98%11.27M	77.09%-18.33M	---24.39M	--0	2,172.49%215M	971.28%75M
Net common stock issuance	--0	--897K	--3.13M	----	----	---11K	--0	--0	----	----
Net preferred stock issuance	--0	--0	--9.85M	--10M	--10M	--0	--0	--0	--0	----
Proceeds from stock option exercised by employees	----	----	----	-99.70%589K	----	----	----	----	2.82%196.84M	----
Net other financing activities	--916K	-281.03%-353K	-1,044.78%-2.63M	98.70%-163K	---128K	--0	--195K	---230K	-275.43%-12.54M	----
Cash from discontinued financing activities	-188.89%-78K					-27K
Financing cash flow	105.09%935K	144.32%10.72M	8,909.57%20.26M	-105.27%-21.02M	-70.59%21.76M	68.20%-18.37M	-122.11%-24.19M	-100.08%-230K	91.92%399.3M	-54.41%74M
Net cash flow
Beginning cash position	-86.23%11.77M	-88.94%18.88M	-91.87%21.93M	62.80%269.86M	-90.20%25.19M	-78.39%85.51M	-52.02%170.76M	62.80%269.86M	6,195.63%165.76M	830.73%256.93M
Current changes in cash	90.65%-5.59M	91.76%-6.91M	96.79%-3.19M	-337.02%-245.74M	-122.02%-2.81M	56.95%-59.82M	-310.88%-83.8M	-152.24%-99.31M	-36.43%103.68M	-90.86%12.77M
Effect of exchange rate changes	103.36%17K	86.21%-200K	-29.85%141K	-619.86%-2.2M	-375.78%-444K	-326.91%-506K	-3,120.83%-1.45M	2,333.33%201K	746.00%423K	110.13%161K
End cash Position	-75.40%6.2M	-86.23%11.77M	-88.94%18.88M	-91.87%21.93M	-91.87%21.93M	-90.20%25.19M	-78.39%85.51M	-52.02%170.76M	62.80%269.86M	62.80%269.86M
Free cash flow	81.06%-5.81M	59.19%-17.58M	50.43%-21.38M	-68.03%-137.86M	44.44%-21.02M	7.82%-30.65M	-221.68%-43.06M	-1,886.95%-43.14M	-96.95%-82.05M	-92.08%-37.83M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall