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Report an ErrorIdeanomics Cash Flow 2011-2024 | IDEX
Annual Cash Flow Ideanomics
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-130 M | -75.5 M | -41.5 M | -13.8 M | -20.2 M | -10.3 M | - | -6.44 M | -10.2 M | -8.76 M | -10.6 M | -5.74 M |
Depreciation & Amortization |
8.19 M | 6.12 M | 5.31 M | 2.23 M | 352 K | 307 K | 490 K | 390 K | 537 K | 1.62 M | 4.08 M | 4.42 M |
Accounts Payables |
29.7 M | 6.67 M | 5.06 M | 3.38 M | 19.3 M | 26.8 M | 13.3 M | 45.8 K | 111 K | 657 K | 885 K | 3.3 M |
Accounts Receivables |
5.86 M | 3.34 M | 7.4 M | 2.4 M | 19.4 M | 27 M | 9.52 M | 1.69 M | 1.09 M | 175 K | - | 400 K |
Total Inventories |
28.2 M | 6.16 M | - | - | - | 216 K | 204 K | - | - | - | 384 K | 414 K |
All numbers in USD currency
Quarterly Cash Flow Ideanomics
| 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 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -21.3 M | - | -109 M | -82.4 M | -41.9 M | - | -42.6 M | -10.4 M | 2.57 M | - | -21.9 M | -10.4 M | -3.86 M | - | -8.71 M | -5.89 M | -4.77 M | - | -17.6 M | -11.4 M | -3.4 M | - | -6.19 M | -1.73 M | - | - | - | - | -1.73 M | - | - | -3.88 M | -2.4 M | - | -7.99 M | -5.49 M | -2.84 M | - | -5.69 M | -2.93 M | -2.02 M | - | -8.26 M | -5.53 M | -2.4 M | - | -3.12 M | -2.17 M | -1.12 M |
Depreciation & Amortization |
5.64 M | 5.65 M | 4.83 M | - | 1.65 M | 1.77 M | 1.28 M | - | 1.78 M | 1.44 M | 1.33 M | - | 695 K | 481 K | 476 K | - | 806 K | 370 K | 244 K | - | 292 K | 13 K | 10.2 K | - | 37 K | 61.1 K | 196 K | - | 344 K | 221 K | 97.5 K | - | 283 K | 185 K | 89.7 K | - | 414 K | 290 K | 150 K | - | 1.46 M | 1.19 M | 657 K | - | 3.73 M | 2.48 M | 1.23 M | - | 3.28 M | 2.19 M | 1.07 M |
Accounts Payables |
56.3 M | 57.7 M | 57.6 M | 25.4 M | 22.8 M | 16.3 M | 16.2 M | 6.67 M | 6.94 M | 8.46 M | 6.67 M | 5.06 M | 4.74 M | 5.06 M | 5.06 M | 3.38 M | 3.38 M | 3.38 M | 3.38 M | 19.3 M | 19.3 M | 19.3 M | 19.3 M | 26.8 M | 26.8 M | 26.8 M | 26.8 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M | 45.8 K | 45.8 K | 45.8 K | 45.8 K | 111 K | 111 K | 111 K | 111 K | 657 K | 657 K | 657 K | 657 K | 885 K | 885 K | 885 K | 2.13 M | 2.03 M | 3.3 M | 3.3 M | 3.3 M |
Accounts Receivables |
3.07 M | 6.56 M | 6.84 M | 4.27 M | 6 M | 6.66 M | 3.39 M | 3.34 M | 4.49 M | 4.04 M | 3.34 M | 7.4 M | 4.32 M | 7.4 M | 7.4 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 19.4 M | 19.4 M | 19.4 M | 19.4 M | 27 M | 27 M | 27 M | 27 M | 9.52 M | 9.52 M | 9.52 M | 9.52 M | 1.69 M | 1.69 M | 1.69 M | 1.69 M | 1.09 M | 1.09 M | 1.09 M | 1.09 M | 175 K | 175 K | 175 K | 175 K | - | - | - | 393 K | 399 K | 400 K | 400 K | 400 K |
Total Inventories |
16.8 M | 22.9 M | 27.4 M | 23.2 M | 29.5 M | 23.8 M | 21.9 M | 6.16 M | 3.82 M | 3.57 M | 6.16 M | - | - | - | - | - | - | - | - | - | 216 K | 216 K | 216 K | 216 K | 216 K | 216 K | 216 K | 204 K | 204 K | 204 K | 204 K | - | - | - | - | - | - | - | - | - | - | - | - | - | 414 K | - | 384 K | 414 K | 414 K | 414 K | 414 K |
All numbers in USD currency