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Indonesia Energy Corporation Limited (INDO)
NYSEAMERICAN: INDO · Real-Time Price · USD
2.810
-0.070 (-2.43%)
Sep 25, 2026, 4:00 PM EDT - Market closed

INDO Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4.16-5.1-6.34-2.64-3.12-6.08
Depreciation & Amortization
1.281.21.461.171.490.81
Other Amortization
0.020.020.080.080.080.08
Stock-Based Compensation
--1.46-0.741.51
Other Operating Activities
0.20.810.18-0.87-1.590.08
Change in Accounts Receivable
000.24-0.110.530.13
Change in Accounts Payable
-0.3-0.30.150.1-0.26-
Change in Income Taxes
-0.02-0.020.02-0.090.06-0.02
Change in Other Net Operating Assets
-2.05-2.05-0.32-0.62-1.14-0.06
Operating Cash Flow
-5.01-5.43-3.09-2.98-3.21-3.55
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.24-0.24-2.82-0.42-5.42-2.76
Other Investing Activities
0-----
Investing Cash Flow
-0.24-0.24-2.82-0.42-5.42-2.76

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----8.59-
Total Debt Issued
----8.59-
Short-Term Debt Repaid
-----0.98-
Long-Term Debt Repaid
-----1-
Total Debt Repaid
-----1.98-
Net Debt Issued (Repaid)
----6.61-
Issuance of Common Stock
6.566.568.41-6.32-
Other Financing Activities
-4.31-----
Financing Cash Flow
2.256.568.41-12.93-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-30.892.5-3.44.3-6.31

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-5.26-5.68-5.91-3.4-8.62-6.31
Free Cash Flow Growth
------
Free Cash Flow Margin
-193.08%-282.17%-221.49%-96.39%-210.49%-257.22%
Free Cash Flow Per Share
-0.36-0.39-0.51-0.34-0.97-0.85
Levered Free Cash Flow
-2.45-2.88-0.58-3.38-5.96-1.76
Unlevered Free Cash Flow
-2.45-2.88-0.58-3.38-5.96-1.76

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----0.020.02
Change in Working Capital
-2.37-2.370.08-0.71-0.80.05
SEC Filings: 10-K · 10-Q