Indonesia Energy Corporat...

2.26
-0.11 (-4.80%)
At close: Apr 21, 2025, 3:59 PM
2.33
3.01%
After-hours: Apr 21, 2025, 05:45 PM EDT

Indonesia Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019 Q1 2019 Q4 2018 Q2 2018 Q1 2018 Q4 2017
Period Ending Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017
-1.05M -1.05M -510.76K -510.76K -810.58K -810.58K -1.03M -1.03M -530.19K -530.19K -3.15M -1.58M -2.93M -1.47M -3.39M -1.69M -3.56M -1.78M -608.78K -608.78K -228.09K -228.09K -485.98K 65.8K 65.8K -349.26K
245.62K 245.62K 198.93K 198.93K 388.56K 388.56K 459.81K 459.81K 287.05K 287.05K 566.8K 263.95K 323.04K 141.47K 453.91K 205.55K 317.7K 143.88K 213.8K 213.8K 224.54K 224.54K 276.11K 304.38K 304.38K 386.06K
80.85K 80.85K n/a n/a n/a n/a 157.43K 157.43K 211.2K 211.2K 294.05K 294.05K 463.13K 463.13K 728.69K 728.69K 852.63K 852.63K 123.91K 123.91K n/a n/a n/a n/a n/a n/a
-142.78K -142.78K -261.13K -205.71K -102K -102K -37.79K -37.79K -531.87K -531.87K 285.8K 123.53K -366.89K -155.53K 188.94K 55.97K -643.93K -315.97K -22.01K -49.1K -76.99K -76.99K -67.52K 35.9K 35.91K 412.66K
446.39K 446.39K -286K -286K -104.82K -104.82K 2.86K 2.86K -856.25K -856.25K 2.08M 106.97K 1.16M -37.33K 3.22M 112.66K 2.81M -377.25K -21.4K 5.68K -29.67K -29.67K 156.35K -129.82K -129.82K -22.79K
n/a n/a n/a n/a n/a n/a -532.12K -532.12K -101.31K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-73.76K -73.76K -225.85K -225.85K -138.95K -138.95K 336.9K 336.9K -641.76K -641.76K 6.03K -45.81K 47.09K 80.92K -664.64K -423.57K -1.31M -359.76K 172.87K 145.79K -67.08K -67.08K 185.99K 18.17K 18.17K -70.33K
-350.47K -350.47K -823.67K -823.67K -665.79K -665.79K -74.11K -74.11K -1.53M -1.53M -1.91M -956.41K -1.64M -817.91K -2.14M -1.07M -3.04M -1.52M -119.59K -119.59K -100.3K -100.3K 132.47K 258.53K 258.53K -56.32K
-491.57K -491.57K -142.15K -142.15K -67.58K -67.58K -1.94M -1.94M -769.17K -769.17K -1.87M -933.82K -892.18K -446.09K -191.34K -95.67K -165.99K -83K -138.36K -138.36K -134.43K -134.43K -84.62K -59.81K -59.82K -12.77K
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 307.5K n/a -307.5K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 153.75K 153.75K -153.75K -153.75K -358.28K n/a n/a n/a -250K -250K n/a n/a 5.31K -311.98K -311.98K -5.51K
-491.57K -491.57K -142.15K -142.15K -67.58K -67.58K -1.94M -1.94M -769.17K -769.17K -1.56M -780.07K -1.2M -599.84K -191.34K -95.67K -165.99K -83K -388.36K -388.36K -134.43K -134.43K -79.3K -371.8K -371.8K -18.28K
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -709.73K n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
161.81K 161.81K n/a n/a -179.66K n/a 2.02M 2.02M 4.44M 4.44M -1.02M n/a n/a n/a -500K -500K -125.29K -62.65K 8.19M 4.68M 1.88M 1.88M 706.02K 1.95M 1.95M -28.68K
161.81K 161.81K n/a n/a -179.66K n/a 2.02M 2.02M 4.44M 4.44M -1.02M n/a n/a n/a -1M -500K -125.29K -62.65K 4.68M 4.68M 1.88M 1.88M -129.94K 1.95M 1.95M -28.68K
n/a n/a n/a -965.83K 2.83M -733.36K 4.9K -7.39M 7.39M 2.15M -4.97M -1.74M -2.84M -1.42M -1.08M -1.67M -3.34M -1.67M 12.78M 4.17M 1.65M 1.65M -76.78K 1.84M 1.84M -103.28K
-842.04K -842.04K -965.83K -965.83K -733.36K -733.36K -2.01M -2.01M -2.3M -2.3M -3.78M -1.89M -2.53M -1.26M -2.33M -1.17M -3.21M -1.61M -257.95K -257.95K -234.74K -234.74K 47.86K 198.72K 198.72K -69.09K