IDEANOMICS, INC. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$223.8M -14.14% YoY	-$260.7M 1.83% YoY	-$256.0M 160.17% YoY	-$98.40M -0.11% YoY	-$98.51M 259.17% YoY
Depreciation, Depletion And Amortization	$17.75M 116.69% YoY	$8.189M 1537.8% YoY	$500.0K 400.0% YoY	$100.0K 0.0% YoY	$100.0K -71.43% YoY
Cash From Operating Activities	-$52.66M -59.49% YoY	-$130.0M 72.1% YoY	-$75.53M 82.14% YoY	-$41.47M 200.84% YoY	-$13.78M -31.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$7.315M 160.6% YoY	$2.807M 1369.63% YoY	$191.0K -89.48% YoY	$1.816M -73.15% YoY
Acquisitions	-$831.0K -101.51% YoY	$54.89M N/A	N/A	N/A	N/A
Other Investing Activities	$1.823M -102.1% YoY	-$86.85M -59.34% YoY	-$213.6M 6352.27% YoY	-$3.310M -16650.0% YoY	$20.00K -100.17% YoY
Cash From Investing Activities	$1.823M -101.92% YoY	-$94.72M -56.96% YoY	-$220.1M 6188.26% YoY	-$3.500M 95.09% YoY	-$1.794M -90.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$145.5M 0.0% YoY	$145.5M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$31.93M -251.88% YoY	-$21.02M -105.27% YoY	$399.3M 91.92% YoY	$208.0M 1276.53% YoY	$15.11M -56.69% YoY
NET CHANGE
Cash From Operating Activities	-$52.66M -59.49% YoY	-$130.0M 72.1% YoY	-$75.53M 82.14% YoY	-$41.47M 200.84% YoY	-$13.78M -31.63% YoY
Cash From Investing Activities	$1.823M -101.92% YoY	-$94.72M -56.96% YoY	-$220.1M 6188.26% YoY	-$3.500M 95.09% YoY	-$1.794M -90.63% YoY
Cash From Financing Activities	$31.93M -251.88% YoY	-$21.02M -105.27% YoY	$399.3M 91.92% YoY	$208.0M 1276.53% YoY	$15.11M -56.69% YoY
Net Change In Cash	-$19.50M -92.14% YoY	-$247.9M -338.17% YoY	$104.1M -36.19% YoY	$163.1M -34588.58% YoY	-$473.0K -89.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$52.66M -59.49% YoY	-$130.0M 72.1% YoY	-$75.53M 82.14% YoY	-$41.47M 200.84% YoY	-$13.78M -31.63% YoY
Capital Expenditures	$0.00 -100.0% YoY	$7.315M 160.6% YoY	$2.807M 1369.63% YoY	$191.0K -89.48% YoY	$1.816M -73.15% YoY
Free Cash Flow	-$52.66M -61.65% YoY	-$137.3M 75.27% YoY	-$78.34M 88.04% YoY	-$41.66M 167.04% YoY	-$15.60M -42.06% YoY

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
OPERATING ACTIVITIES
Net Income	-$41.49M -73.57% YoY	-$63.01M 68.4% YoY	-$35.50M -6.01% YoY	-$84.32M 195.72% YoY	-$157.0M -18.01% YoY	-$37.41M -26.42% YoY	-$37.77M 285.77% YoY	-$28.51M 4875.92% YoY	-$191.5M 273.99% YoY	-$50.85M 513.7% YoY	-$9.790M -63.17% YoY	-$573.0K -95.36% YoY	-$51.20M -53.11% YoY	-$8.286M -32.66% YoY	-$26.58M -603.66% YoY	-$12.35M -162.02% YoY	-$109.2M 1231.71% YoY	-$12.31M 70.9% YoY	$5.277M -163.58% YoY
Depreciation, Depletion And Amortization	$1.585M -32.58% YoY	$500.0K -16.67% YoY	$700.0K 16.67% YoY	$4.831M 1510.33% YoY	$2.351M 40.53% YoY	$600.0K 374.97% YoY	$600.0K -99.49% YoY	$300.0K -73.45% YoY	$1.673M -54.29% YoY	$126.3K 401.88% YoY	$118.7M 246.44% YoY	$1.130M 135.42% YoY	$3.660M 351.85% YoY	$25.17K -96.89% YoY	$34.26M 9158.38% YoY	$480.0K 100.0% YoY	$810.0K 1925.0% YoY	$810.0K 179.31% YoY	$370.0K 3600.0% YoY
Cash From Operating Activities	-$7.893M -61.88% YoY	-$5.944M -77.92% YoY	-$17.57M -56.56% YoY	-$21.25M -49.31% YoY	-$20.70M -37.81% YoY	-$26.92M -15.54% YoY	-$40.45M 212.59% YoY	-$41.92M -1730.49% YoY	-$33.29M 70.29% YoY	-$31.87M 176.39% YoY	-$12.94M 98.16% YoY	$2.571M -166.64% YoY	-$19.55M 285.6% YoY	-$11.53M 308.87% YoY	-$6.530M 483.04% YoY	-$3.858M -19.12% YoY	-$5.070M 101.19% YoY	-$2.820M -54.66% YoY	-$1.120M -86.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	N/A	$4.000K -100.15% YoY	$132.0K -88.34% YoY	$317.0K -106.46% YoY	-$3.727M 268.28% YoY	-$2.614M 490.07% YoY	$1.132M 621.02% YoY	-$4.904M 3402.86% YoY	-$1.012M 10020.0% YoY	-$443.0K 2115.0% YoY	$157.0K 946.67% YoY	-$140.0K 1300.0% YoY	-$10.00K -97.67% YoY	-$20.00K -97.5% YoY	$15.00K -102.59% YoY	-$10.00K -99.85% YoY	-$430.0K 290.91% YoY	-$800.0K 1500.0% YoY
Acquisitions	N/A	N/A	N/A	-$831.0K -101.51% YoY	N/A	N/A	N/A	$54.89M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.670M -231.29% YoY	-$727.0K -93.27% YoY	-$55.00K -99.67% YoY	-$2.069M -96.3% YoY	-$3.557M -84.8% YoY	-$10.80M -77.46% YoY	-$16.55M -70.59% YoY	-$55.94M -34.93% YoY	-$23.40M 715.26% YoY	-$47.94M -3524.14% YoY	-$56.26M 2957.83% YoY	-$85.97M N/A	-$2.870M 5640.0% YoY	$1.400M 48.94% YoY	-$1.840M 636.0% YoY	$0.00 -100.0% YoY	-$50.00K -99.31% YoY	$940.0K -120.94% YoY	-$250.0K -725.0% YoY
Cash From Investing Activities	$4.670M -220.55% YoY	-$587.0K -95.96% YoY	-$59.00K -99.69% YoY	-$2.201M -96.15% YoY	-$3.874M -86.31% YoY	-$14.53M -70.31% YoY	-$19.16M -66.21% YoY	-$57.16M -33.64% YoY	-$28.30M 840.27% YoY	-$48.95M -3621.58% YoY	-$56.71M 2948.76% YoY	-$86.13M 574093.33% YoY	-$3.010M 5920.0% YoY	$1.390M 172.55% YoY	-$1.860M 77.14% YoY	-$15.00K -98.75% YoY	-$50.00K -99.65% YoY	$510.0K -111.14% YoY	-$1.050M 5150.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$17.70M N/A	$74.30M N/A	$53.40M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$13.00K -99.94% YoY	$939.0K -105.11% YoY	$10.72M -144.32% YoY	$20.26M -8909.57% YoY	$21.76M -70.59% YoY	-$18.37M -68.2% YoY	-$24.19M -122.11% YoY	-$230.0K -100.08% YoY	$74.00M -54.41% YoY	-$57.75M N/A	$109.4M 183.46% YoY	$273.7M 3728.47% YoY	$162.3M 2587.25% YoY	$0.00 -100.0% YoY	$38.59M 3037.4% YoY	$7.148M 47.08% YoY	$6.040M 62.8% YoY	$2.980M -87.95% YoY	$1.230M -79.36% YoY
NET CHANGE
Cash From Operating Activities	-$7.893M -61.88% YoY	-$5.944M -77.92% YoY	-$17.57M -56.56% YoY	-$21.25M -49.31% YoY	-$20.70M -37.81% YoY	-$26.92M -15.54% YoY	-$40.45M 212.59% YoY	-$41.92M -1730.49% YoY	-$33.29M 70.29% YoY	-$31.87M 176.39% YoY	-$12.94M 98.16% YoY	$2.571M -166.64% YoY	-$19.55M 285.6% YoY	-$11.53M 308.87% YoY	-$6.530M 483.04% YoY	-$3.858M -19.12% YoY	-$5.070M 101.19% YoY	-$2.820M -54.66% YoY	-$1.120M -86.03% YoY
Cash From Investing Activities	$4.670M -220.55% YoY	-$587.0K -95.96% YoY	-$59.00K -99.69% YoY	-$2.201M -96.15% YoY	-$3.874M -86.31% YoY	-$14.53M -70.31% YoY	-$19.16M -66.21% YoY	-$57.16M -33.64% YoY	-$28.30M 840.27% YoY	-$48.95M -3621.58% YoY	-$56.71M 2948.76% YoY	-$86.13M 574093.33% YoY	-$3.010M 5920.0% YoY	$1.390M 172.55% YoY	-$1.860M 77.14% YoY	-$15.00K -98.75% YoY	-$50.00K -99.65% YoY	$510.0K -111.14% YoY	-$1.050M 5150.0% YoY
Cash From Financing Activities	$13.00K -99.94% YoY	$939.0K -105.11% YoY	$10.72M -144.32% YoY	$20.26M -8909.57% YoY	$21.76M -70.59% YoY	-$18.37M -68.2% YoY	-$24.19M -122.11% YoY	-$230.0K -100.08% YoY	$74.00M -54.41% YoY	-$57.75M N/A	$109.4M 183.46% YoY	$273.7M 3728.47% YoY	$162.3M 2587.25% YoY	$0.00 -100.0% YoY	$38.59M 3037.4% YoY	$7.148M 47.08% YoY	$6.040M 62.8% YoY	$2.980M -87.95% YoY	$1.230M -79.36% YoY
Net Change In Cash	-$3.210M 14.11% YoY	-$5.592M -90.65% YoY	-$6.909M -91.76% YoY	-$3.190M -96.78% YoY	-$2.813M -122.67% YoY	-$59.82M -56.83% YoY	-$83.80M -310.87% YoY	-$99.11M -152.14% YoY	$12.41M -91.12% YoY	-$138.6M 1266.6% YoY	$39.74M 31.59% YoY	$190.1M 5693.72% YoY	$139.8M 15090.22% YoY	-$10.14M -1613.43% YoY	$30.20M -3312.77% YoY	$3.281M -395.59% YoY	$920.0K -107.13% YoY	$670.0K -95.19% YoY	-$940.0K -54.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.893M -61.88% YoY	-$5.944M -77.92% YoY	-$17.57M -56.56% YoY	-$21.25M -49.31% YoY	-$20.70M -37.81% YoY	-$26.92M -15.54% YoY	-$40.45M 212.59% YoY	-$41.92M -1730.49% YoY	-$33.29M 70.29% YoY	-$31.87M 176.39% YoY	-$12.94M 98.16% YoY	$2.571M -166.64% YoY	-$19.55M 285.6% YoY	-$11.53M 308.87% YoY	-$6.530M 483.04% YoY	-$3.858M -19.12% YoY	-$5.070M 101.19% YoY	-$2.820M -54.66% YoY	-$1.120M -86.03% YoY
Capital Expenditures	$0.00 -100.0% YoY	N/A	$4.000K -100.15% YoY	$132.0K -88.34% YoY	$317.0K -106.46% YoY	-$3.727M 268.28% YoY	-$2.614M 490.07% YoY	$1.132M 621.02% YoY	-$4.904M 3402.86% YoY	-$1.012M 10020.0% YoY	-$443.0K 2115.0% YoY	$157.0K 946.67% YoY	-$140.0K 1300.0% YoY	-$10.00K -97.67% YoY	-$20.00K -97.5% YoY	$15.00K -102.59% YoY	-$10.00K -99.85% YoY	-$430.0K 290.91% YoY	-$800.0K 1500.0% YoY
Free Cash Flow	-$7.893M -62.45% YoY	N/A	-$17.58M -53.55% YoY	-$21.38M -50.33% YoY	-$21.02M -25.95% YoY	-$23.19M -24.84% YoY	-$37.84M 202.75% YoY	-$43.05M -1883.43% YoY	-$28.39M 46.25% YoY	-$30.86M 167.85% YoY	-$12.50M 91.97% YoY	$2.414M -162.33% YoY	-$19.41M 283.6% YoY	-$11.52M 382.01% YoY	-$6.510M 1934.37% YoY	-$3.873M -7.57% YoY	-$5.060M -215.79% YoY	-$2.390M -60.88% YoY	-$320.0K -95.98% YoY