Indonesia Energy Corporat...
3.08
0.15 (5.12%)
At close: Jan 15, 2025, 12:00 PM

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 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 68.70K -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 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 -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 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 -3.40M 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

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