Ideanomics Inc (IDEX)
1.015
+0.02
(+2.53%)
USD |
NASDAQ |
May 06, 11:44
Ideanomics Cash from Operations (Quarterly): -5.941M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -5.941M |
| June 30, 2023 | -17.57M |
| March 31, 2023 | -21.25M |
| December 31, 2022 | -20.70M |
| September 30, 2022 | -26.92M |
| June 30, 2022 | -40.45M |
| March 31, 2022 | -41.92M |
| December 31, 2021 | -32.93M |
| September 30, 2021 | -32.23M |
| June 30, 2021 | -12.94M |
| March 31, 2021 | 2.571M |
| December 31, 2020 | -19.55M |
| September 30, 2020 | -11.53M |
| June 30, 2020 | -6.532M |
| March 31, 2020 | -3.858M |
| December 31, 2019 | -5.072M |
| September 30, 2019 | -2.824M |
| June 30, 2019 | -1.117M |
| March 31, 2019 | -4.771M |
| December 31, 2018 | -2.518M |
| September 30, 2018 | -6.218M |
| June 30, 2018 | -8.019M |
| March 31, 2018 | -3.404M |
| December 31, 2017 | -4.131M |
| September 30, 2017 | -4.460M |
| Date | Value |
|---|---|
| June 30, 2017 | 1.659M |
| March 31, 2017 | -3.386M |
| December 31, 2016 | -1.482M |
| September 30, 2016 | -3.849M |
| June 30, 2016 | -2.364M |
| March 31, 2016 | -1.732M |
| December 31, 2015 | -0.2184M |
| September 30, 2015 | -2.337M |
| June 30, 2015 | -1.484M |
| March 31, 2015 | -2.396M |
| December 31, 2014 | -2.184M |
| September 30, 2014 | -2.498M |
| June 30, 2014 | -2.651M |
| March 31, 2014 | -2.841M |
| December 31, 2013 | -3.067M |
| September 30, 2013 | -2.767M |
| June 30, 2013 | -0.9106M |
| March 31, 2013 | -2.016M |
| December 31, 2012 | -2.342M |
| September 30, 2012 | -2.733M |
| June 30, 2012 | -3.124M |
| March 31, 2012 | -2.402M |
| December 31, 2011 | -2.612M |
| September 30, 2011 | -0.9561M |
| June 30, 2011 | -1.050M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-41.92M
Minimum
Mar 2022
2.571M
Maximum
Mar 2021
-16.71M
Average
-15.26M
Median
Cash from Operations (Quarterly) Benchmarks
| Art's-Way Manufacturing Co Inc | -0.0993M |
| CEA Industries Inc | -0.8346M |
| Urban-gro Inc | 0.3292M |
| Nikola Corp | -117.75M |
| Hydrofarm Holdings Group Inc | -1.585M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.587M |
| Cash from Financing (Quarterly) | 0.935M |
| Free Cash Flow | -65.78M |
| Free Cash Flow Per Share (Quarterly) | -0.4965 |
| Free Cash Flow to Equity (Quarterly) | -6.713M |
| Free Cash Flow to Firm (Quarterly) | -4.458M |
| Free Cash Flow Yield | -802.5% |