Ideanomics Historical Cash Flow
| IDEX Stock | USD 0 0.0006 30.00% |
Analysis of Ideanomics cash flow over time is an excellent tool to project Ideanomics future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 14.9 M or Depreciation of 8.6 M as it is a great indicator of Ideanomics ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ideanomics latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ideanomics is a good buy for the upcoming year.
Ideanomics |
About Ideanomics Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ideanomics balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ideanomics's non-liquid assets can be easily converted into cash.
Ideanomics Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Ideanomics to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ideanomics operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Ideanomics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ideanomics current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ideanomics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Ideanomics Stock please use our How to Invest in Ideanomics guide.At this time, Ideanomics' Change To Netincome is fairly stable compared to the past year.
Ideanomics cash flow statement Correlations
Click cells to compare fundamentals
Ideanomics Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Ideanomics cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Free Cash Flow | (27.2M) | (15.6M) | (41.7M) | (82.0M) | (52.7M) | (50.0M) | |
| Change In Working Capital | 2.3M | 15.1M | (11.3M) | (9.6M) | 31.5M | 33.0M | |
| Begin Period Cash Flow | 7.6M | 3.1M | 2.6M | 165.8M | 21.9M | 20.8M | |
| Other Cashflows From Financing Activities | 21.4M | 7.1M | (8.7M) | 184.3M | 14.6M | 14.9M | |
| Depreciation | 352.3K | 2.2M | 5.3M | 6.1M | 8.2M | 8.6M | |
| Other Non Cash Items | (35.2M) | 5.6M | (8.7M) | 174.7M | 115.7M | 121.5M | |
| Capital Expenditures | 1.8M | 191K | 2.8M | 6.5M | 7.9M | 7.5M | |
| Total Cash From Operating Activities | (20.2M) | (13.8M) | (41.5M) | (75.5M) | (52.7M) | (50.0M) | |
| Change To Account Receivables | 7.6M | (2.3M) | (6.2M) | 5.9M | (1.7M) | (1.6M) | |
| Net Income | (96.8M) | (106.0M) | (256.0M) | (256.7M) | (194.6M) | (184.8M) | |
| Total Cash From Financing Activities | 15.1M | 208.0M | 399.3M | 408.0M | 31.9M | 59.2M | |
| End Period Cash Flow | 3.1M | 2.6M | 165.8M | 269.9M | 2.4M | 2.3M | |
| Change To Inventory | 216.5K | 14.4M | (7.9M) | (4.4M) | 9.3M | 8.8M | |
| Change In Cash | (4.5M) | (473.4K) | 163.1M | 104.1M | (19.5M) | (18.5M) | |
| Change To Liabilities | 14.5M | 2.9M | 611K | 15.9M | 18.3M | 19.2M | |
| Stock Based Compensation | 3.4M | 9.1M | 12.0M | 22.0M | 10.6M | 6.0M | |
| Sale Purchase Of Stock | 21.5M | 2.8M | 198.6M | (3.9M) | (84K) | (79.8K) | |
| Investments | (623.2K) | (3.5M) | (115.0M) | (94.7M) | 1.8M | 1.9M | |
| Change Receivables | (18.8M) | 7.6M | (2.3M) | (6.2M) | (5.6M) | (5.3M) | |
| Net Borrowings | 12.3M | 9.5M | 215M | (31.6M) | (36.3M) | (34.5M) | |
| Total Cashflows From Investing Activities | (1.8M) | (3.5M) | (220.1M) | (94.7M) | (85.2M) | (81.0M) | |
| Exchange Rate Changes | 61.4K | (69.1K) | (9.4K) | 50K | 57.5K | 60.4K | |
| Cash And Cash Equivalents Changes | 3.4M | (4.5M) | (473.4K) | 163.1M | 187.6M | 197.0M | |
| Cash Flows Other Operating | 4.5M | (1.3M) | (34.4M) | (12.7M) | (11.4M) | (10.8M) | |
| Other Cashflows From Investing Activities | 644.7K | (459K) | (691K) | 3.5M | (1.3M) | (1.3M) | |
| Change To Netincome | 103.0M | 62.7M | 184.0M | 123.7M | 142.3M | 149.4M | |
| Change To Operating Activities | 14.4M | (7.9M) | (11.7M) | (473K) | (425.7K) | (447.0K) | |
| Issuance Of Capital Stock | 2.8M | 191.4M | 0.0 | 10M | 9.9M | 9.4M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Ideanomics Stock Analysis
When running Ideanomics' price analysis, check to measure Ideanomics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ideanomics is operating at the current time. Most of Ideanomics' value examination focuses on studying past and present price action to predict the probability of Ideanomics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ideanomics' price. Additionally, you may evaluate how the addition of Ideanomics to your portfolios can decrease your overall portfolio volatility.