INDONESIA ENERGY CORP LTD (INDO) Stock Cash Flow
USA - NYSEARCA:INDO - KYG4760X1025 - Common Stock
2.84 USD
-0.13 (-4.38%)
2.8399 USD
0 (0%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.34M | -2.64M | -3.12M | -6.08M | -6.95M | |||
| Depreciation Amortization | 1.46M | 1.18M | 1.49M | 810.90K | 698.90K | |||
| Change In Working Capital | 142.50K | -654.20K | -801.80K | 53.10K | -1.98M | |||
| Interest Paid | 0.00 | 0.00 | 23.80K | 15.70K | 10.90K | |||
| Taxes Paid | 0.00 | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 1.65M | -857.10K | -777.50K | 1.67M | 3.04M | |||
| OPERATING CASH FLOW | -3.09M | -2.98M | -3.21M | -3.55M | -5.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.82M | -419.50K | -5.42M | -2.76M | -357.30K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -2.82M | -419.50K | -5.42M | -2.76M | -357.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 6.61M | 0.00 | -1.13M | |||
| Stock Issued/Repurchased | 8.40M | 0.00 | 6.32M | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 8.40M | 0.00 | 12.93M | 0.00 | -1.13M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 2.50M | -3.40M | 4.30M | -6.31M | -6.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.09M | -2.98M | -3.21M | -3.55M | -5.19M | |||
| Capital Expenditure | -2.82M | -419.50K | -5.42M | -2.76M | -357.30K | |||
| FREE CASH FLOW | -5.91M | -3.40M | -8.62M | -6.31M | -5.54M | |||
All data in USD