Indonesia Energy Corporat... (INDO)
2.37
-0.01 (-0.42%)
At close: Apr 17, 2025, 3:59 PM
2.35
-0.88%
Pre-market: Apr 21, 2025, 07:33 AM 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 |
| -3.12M | -2.88M | -2.64M | -3.16M | -3.68M | -3.4M | -3.12M | -5.24M | -5.79M | -8.19M | -9.13M | -9.36M | -9.48M | -10.11M | -10.43M | -7.65M | -6.56M | -3.23M | -1.67M | -1.55M | -876.37K | -582.48K | -703.65K | -217.67K | -283.47K | -349.26K | |
| 889.11K | 1.03M | 1.17M | 1.44M | 1.7M | 1.6M | 1.49M | 1.6M | 1.4M | 1.44M | 1.3M | 1.18M | 1.12M | 1.12M | 1.12M | 880.93K | 889.18K | 796.02K | 876.68K | 938.99K | 1.03M | 1.11M | 1.27M | 994.82K | 690.44K | 386.06K | |
| 161.7K | 80.85K | n/a | 157.43K | 314.86K | 526.07K | 737.27K | 873.89K | 1.01M | 1.26M | 1.51M | 1.95M | 2.38M | 2.77M | 3.16M | 2.56M | 1.95M | 1.1M | 247.82K | 123.91K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -752.41K | -711.63K | -670.84K | -447.5K | -279.58K | -709.45K | -1.14M | -815.73K | -654.41K | -489.43K | -113.09K | -209.95K | -277.51K | -554.54K | -714.99K | -925.94K | -1.03M | -464.07K | -225.09K | -270.6K | -185.6K | -72.7K | 416.95K | 484.47K | 448.57K | 412.66K | |
| 320.79K | -230.42K | -781.63K | -492.78K | -203.92K | -955.36K | -1.71M | 369.23K | 473.35K | 2.49M | 3.31M | 4.45M | 4.45M | 6.11M | 5.77M | 2.53M | 2.42M | -422.63K | -75.06K | 102.69K | -32.81K | -132.96K | -126.08K | -282.42K | -152.61K | -22.79K | |
| n/a | n/a | n/a | -532.12K | -1.06M | -1.17M | -1.17M | -633.43K | -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 | |
| -599.21K | -664.41K | -729.6K | -166.86K | 395.89K | -106.92K | -609.74K | -940.6K | -1.32M | -634.46K | 88.23K | -582.44K | -960.2K | -2.32M | -2.76M | -1.92M | -1.35M | -108.18K | 184.5K | 197.63K | 70.01K | 155.26K | 152.01K | -33.98K | -52.16K | -70.33K | |
| -2.35M | -2.66M | -2.98M | -2.23M | -1.48M | -2.34M | -3.21M | -5.05M | -5.93M | -6.04M | -5.32M | -5.55M | -5.67M | -7.07M | -7.78M | -5.76M | -4.81M | -1.86M | -439.79K | -187.73K | 190.4K | 549.23K | 593.21K | 460.74K | 202.21K | -56.32K | |
| -1.27M | -843.45K | -419.46K | -2.22M | -4.01M | -4.71M | -5.42M | -5.35M | -4.34M | -4.46M | -4.14M | -2.46M | -1.63M | -899.1K | -536K | -483.02K | -525.7K | -494.14K | -545.58K | -491.84K | -413.3K | -338.68K | -217.02K | -132.41K | -72.59K | -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 | 307.5K | 307.5K | n/a | n/a | -307.5K | -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 | 153.75K | 307.5K | 153.75K | n/a | -512.03K | -665.78K | -512.03K | -358.28K | -250K | -500K | -500K | -500K | -244.69K | -306.67K | -618.65K | -624.16K | -629.48K | -317.49K | -5.51K | |
| -1.27M | -843.45K | -419.46K | -2.22M | -4.01M | -4.71M | -5.42M | -5.04M | -3.88M | -4.31M | -4.14M | -2.77M | -2.09M | -1.05M | -536K | -733.02K | -1.03M | -994.14K | -1.05M | -736.53K | -719.97K | -957.33K | -841.18K | -761.88K | -390.08K | -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 | -709.73K | -709.73K | -709.73K | -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 | |
| 323.61K | -17.86K | -179.66K | 1.84M | 3.86M | 8.48M | 12.93M | 9.89M | 7.87M | 3.42M | -1.02M | -500K | -1M | -1.13M | -1.19M | 7.51M | 12.69M | 14.69M | 16.64M | 9.15M | 6.42M | 6.5M | 4.59M | 3.88M | 1.93M | -28.68K | |
| 323.61K | -17.86K | -179.66K | 1.84M | 3.86M | 8.48M | 12.93M | 9.89M | 7.87M | 3.42M | -1.02M | -1M | -1.5M | -1.63M | -1.69M | 3.99M | 9.18M | 11.18M | 13.12M | 8.31M | 5.59M | 5.66M | 3.75M | 3.88M | 1.93M | -28.68K | |
| -965.83K | 1.87M | 1.13M | 1.14M | -5.28M | -728.46K | 2.15M | -2.83M | 2.82M | -7.4M | -10.96M | -7.07M | -7M | -7.5M | -7.75M | 6.11M | 11.95M | 16.93M | 20.25M | 7.39M | 5.06M | 5.25M | 3.5M | 3.58M | 1.74M | -103.28K | |
| -3.62M | -3.51M | -3.4M | -4.45M | -5.49M | -7.06M | -8.62M | -10.39M | -10.27M | -10.5M | -9.46M | -8.02M | -7.29M | -7.97M | -8.32M | -6.24M | -5.33M | -2.36M | -985.37K | -679.57K | -222.9K | 210.55K | 376.19K | 328.34K | 129.62K | -69.09K |