Indonesia Energy Corporat... (INDO)
AMEX: INDO
· Real-Time Price · USD
2.77
0.04 (1.47%)
At close: Aug 15, 2025, 3:59 PM
2.75
-0.54%
After-hours: Aug 15, 2025, 07:51 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 |
| 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 |
Net Income | -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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | -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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | 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 |
Change in Working Capital | -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 |
Operating Cash Flow | -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 |
Capital Expenditures | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -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 |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 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 |
Financial Cash Flow | 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 |
Net Cash Flow | 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 |
Free Cash Flow | -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 |