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    Indonesia Energy Corporat...

    AMEX: INDO · Real-Time Price · USD
    2.77
    -0.07 (-2.46%)
    At close: Aug 19, 2025, 11:39 AM

    Indonesia Energy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -6.34M -2.64M -3.12M -6.08M
    Depreciation & Amortization
    		 1.46M 1.17M 1.49M 889.85K
    Stock-Based Compensation
    		 1.46M n/a 737.27K 1.51M
    Other Working Capital
    		 -660.18K -718.35K -1.08M -81.09K
    Other Non-Cash Items
    		 614.41K -781.63K -1.51M 967.24K
    Deferred Income Tax
    		 n/a n/a n/a -889.85K
    Change in Working Capital
    		 -276.37K -729.6K -801.77K 53.12K
    Operating Cash Flow
    		 -3.09M -2.98M -3.21M -3.55M
    Capital Expenditures
    		 n/a -419.46K -1.68K -311.56K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -2.82M n/a -5.41M -2.45M
    Investing Cash Flow
    		 -2.82M -419.46K -5.42M -2.76M
    Debt Repayment
    		 n/a -472.78K 6.61M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a 1.95M n/a
    Financial Cash Flow
    		 8.41M n/a 12.93M n/a
    Net Cash Flow
    		 2.5M -3.4M 4.3M -6.31M
    Free Cash Flow
    		 -3.09M -3.4M -3.21M -3.86M

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