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  1. US-listed companies
  2. IDEANOMICS, INC.
  3. Financials
  4. Cash from operations

IDEANOMICS, INC. (IDEXQ)

Market cap
$16.05K
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2023-38-71.08%
Dec 31, 2022-130+72.10%
Dec 31, 2021-76+82.14%
Dec 31, 2020-41+200.84%
Dec 31, 2019-14-31.63%
Dec 31, 2018-20+102.15%
Dec 31, 2017-10+6.49%
Dec 31, 2016-9+45.52%
Dec 31, 2015-6-36.75%
Dec 31, 2014-10+16.13%
Dec 31, 2013-9-17.35%
Dec 31, 2012-11+84.84%
Dec 31, 2011-6

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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