Indonesia Energy Corporation Limited (INDO)
NYSEAMERICAN: INDO · Real-Time Price · USD
2.630
-0.030 (-1.13%)
Dec 19, 2024, 9:53 AM EST - Market open
INDO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -3.12 | -2.64 | -3.12 | -6.08 | -6.95 | -1.67 | Upgrade
|
| Depreciation & Amortization | 0.85 | 1.17 | 1.49 | 0.81 | 0.7 | 0.88 | Upgrade
|
| Other Amortization | 0.03 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | Upgrade
|
| Stock-Based Compensation | 0.16 | - | 0.74 | 1.51 | 3.16 | 0.25 | Upgrade
|
| Other Operating Activities | -0.48 | -0.87 | -1.59 | 0.08 | -0.12 | -0.03 | Upgrade
|
| Change in Accounts Receivable | 0.1 | -0.11 | 0.53 | 0.13 | -1.05 | 0.41 | Upgrade
|
| Change in Accounts Payable | 0.77 | 0.1 | -0.26 | - | -0.47 | -0.11 | Upgrade
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| Change in Income Taxes | 0.04 | -0.09 | 0.06 | -0.02 | -0 | 0 | Upgrade
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| Change in Other Net Operating Assets | -0.7 | -0.62 | -1.14 | -0.06 | -0.52 | -0.23 | Upgrade
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| Operating Cash Flow | -2.35 | -2.98 | -3.21 | -3.55 | -5.19 | -0.44 | Upgrade
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| Capital Expenditures | -1.27 | -0.42 | -5.42 | -2.76 | -0.36 | -0.55 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.5 | Upgrade
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| Investing Cash Flow | -1.27 | -0.42 | -5.42 | -2.76 | -0.36 | -1.05 | Upgrade
|
| Short-Term Debt Issued | - | - | 8.59 | - | - | 0 | Upgrade
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| Total Debt Issued | - | - | 8.59 | - | - | 0 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.98 | - | -0.13 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -1 | - | -1 | - | Upgrade
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| Total Debt Repaid | - | - | -1.98 | - | -1.13 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | 6.61 | - | -1.13 | 0 | Upgrade
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| Issuance of Common Stock | 0.32 | - | 6.32 | - | - | 13.65 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.53 | Upgrade
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| Financing Cash Flow | 0.32 | - | 12.93 | - | -1.13 | 13.12 | Upgrade
|
| Net Cash Flow | -3.29 | -3.4 | 4.3 | -6.31 | -6.67 | 11.64 | Upgrade
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| Free Cash Flow | -3.62 | -3.4 | -8.62 | -6.31 | -5.54 | -0.99 | Upgrade
|
| Free Cash Flow Margin | -115.61% | -96.40% | -210.49% | -257.22% | -279.86% | -23.55% | Upgrade
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| Free Cash Flow Per Share | -0.36 | -0.34 | -0.97 | -0.85 | -0.75 | -0.16 | Upgrade
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| Cash Interest Paid | - | - | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | -3.52 | -3.38 | -5.96 | -1.76 | -3.28 | -0.06 | Upgrade
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| Unlevered Free Cash Flow | -3.48 | -3.38 | -5.96 | -1.76 | -3.26 | -0.03 | Upgrade
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| Change in Net Working Capital | 1.15 | 2.02 | -0.02 | -2.41 | 2.29 | -0.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.