Indonesia Energy Corporat...

2.79
0.00 (0.00%)
At close: Mar 28, 2025, 3:59 PM
2.81
0.73%
After-hours: Mar 28, 2025, 07:59 PM EDT

Indonesia Energy Cash Flow Statement

Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income -2.64M -3.12M -6.08M -6.95M -1.67M 140.99K -1.62M -3.19M
Depreciation & Amortization 1.17M 1.49M 889.85K 698.85K 876.68K 1.16M 1.19M 940.87K
Stock-Based Compensation n/a 737.27K 1.51M 3.16M 247.82K n/a 228.93K n/a
Other Working Capital -702.52K -1.08M -81.09K 68.7K -27.08K 455.47K 122.64K -82.96K
Other Non-Cash Items -797.45K -1.51M 967.24K 578.14K 934.09K 43.19K 16.25K 1.63M
Deferred Income Tax n/a n/a -889.85K -698.85K -876.68K n/a 68.92K n/a
Change in Working Capital -713.78K -801.77K 53.12K -1.98M 52.03K 579.55K -65.02K 141.43K
Operating Cash Flow -2.98M -3.21M -3.55M -5.19M -439.79K 1.92M -182.74K -2.14M
Capital Expenditures -419.46K -1.68K -311.56K -357.33K -545.58K -230.56K -1.38M -995.73K
Acquisitions n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies n/a -5.41M -2.45M -357.33K -500K -623.02K -210.57K -160.1K
Investing Cash Flow -419.46K -5.42M -2.76M -357.33K -1.05M -853.58K -1.59M -1.16M
Debt Repayment -472.78K 6.61M n/a -1.13M 174.00 1.61M 1.61M n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies n/a 1.95M n/a n/a -525.93K -443.31K n/a 2.54M
Financial Cash Flow n/a 12.93M n/a -1.13M 13.12M 1.17M 1.61M 2.54M
Net Cash Flow -3.4M 4.3M -6.31M -6.67M 11.64M 2.24M -162.93K -755.54K
Free Cash Flow -3.4M -3.21M -3.86M -5.54M -985.37K 1.69M -1.57M -3.13M