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 | -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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | -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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | 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 |
Change in Working Capital | -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 |
Operating Cash Flow | -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 |
Capital Expenditures | -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 |
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 | 307.5K | 307.5K | n/a | n/a | -307.5K | -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 | 153.75K | 307.5K | 153.75K | n/a | -512.03K | -665.78K | -512.03K |
Investing Cash Flow | -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 |
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 | 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 |
Financial Cash Flow | 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 |
Net Cash Flow | -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 |
Free Cash Flow | -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 |