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Indonesia Energy Corporation Limited (INDO)
NYSEAMERICAN: INDO · Real-Time Price · USD
2.560
+0.030 (1.19%)
At close: May 9, 2025, 4:00 PM
2.410
-0.150 (-5.86%)
Pre-market: May 12, 2025, 8:01 AM EDT

INDO Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-6.34-2.64-3.12-6.08-6.95
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Depreciation & Amortization
1.461.171.490.810.7
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Other Amortization
0.080.080.080.080.07
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Stock-Based Compensation
1.46-0.741.513.16
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Other Operating Activities
0.18-0.87-1.590.08-0.12
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Change in Accounts Receivable
0.24-0.110.530.13-1.05
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Change in Accounts Payable
0.150.1-0.26--0.47
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Change in Income Taxes
0.02-0.090.06-0.02-0
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Change in Other Net Operating Assets
-0.32-0.62-1.14-0.06-0.52
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Operating Cash Flow
-3.09-2.98-3.21-3.55-5.19
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Capital Expenditures
-2.82-0.42-5.42-2.76-0.36
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Investing Cash Flow
-2.82-0.42-5.42-2.76-0.36
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Short-Term Debt Issued
--8.59--
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Total Debt Issued
--8.59--
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Short-Term Debt Repaid
---0.98--0.13
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Long-Term Debt Repaid
---1--1
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Total Debt Repaid
---1.98--1.13
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Net Debt Issued (Repaid)
--6.61--1.13
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Issuance of Common Stock
8.41-6.32--
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Financing Cash Flow
8.41-12.93--1.13
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Net Cash Flow
2.5-3.44.3-6.31-6.67
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Free Cash Flow
-5.91-3.4-8.62-6.31-5.54
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Free Cash Flow Margin
-221.49%-96.39%-210.49%-257.22%-279.86%
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Free Cash Flow Per Share
-0.51-0.34-0.97-0.85-0.75
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Cash Interest Paid
--0.020.020.01
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Levered Free Cash Flow
-0.58-3.38-5.96-1.76-3.28
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Unlevered Free Cash Flow
-0.58-3.38-5.96-1.76-3.26
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Change in Net Working Capital
-2.952.02-0.02-2.412.29
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q