Indonesia Energy Corporat...
(INDO)
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At close: undefined
2.97
1.19%
After-hours Dec 13, 2024, 07:28 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| 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 | - | 737.27K | 1.51M | 3.16M | 247.82K | - | 228.93K | - |
| Other Working Capital | -702.52K | -1.08M | -81.09K | 68.70K | -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 | - | - | -889.85K | -698.85K | -876.68K | - | 68.92K | - |
| 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 | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | -5.41M | -2.45M | -357.33K | -500.00K | -623.02K | -210.57K | -160.10K |
| 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 | - | -1.13M | 174.00 | 1.61M | 1.61M | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | 1.95M | - | - | -525.93K | -443.31K | - | 2.54M |
| Financial Cash Flow | - | 12.93M | - | -1.13M | 13.12M | 1.17M | 1.61M | 2.54M |
| Net Cash Flow | -3.40M | 4.30M | -6.31M | -6.67M | 11.64M | 2.24M | -162.93K | -755.54K |
| Free Cash Flow | -3.40M | -3.21M | -3.86M | -5.54M | -985.37K | 1.69M | -1.57M | -3.13M |