Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,837.40
-100.10
(-1.26%)
ASX 200
7,575.90
-107.10
(-1.39%)
AUD/USD
0.6535
+0.0012
(+0.18%)
OIL
83.66
+0.09
(+0.11%)
GOLD
2,349.60
+7.10
(+0.30%)
Bitcoin AUD
96,230.00
-1,181.23
(-1.21%)
Indonesia Energy Corporation Limited (INDO)
NYSE American - NYSE American Delayed price. Currency in USD
Add to watchlist
4.3500
+0.2100
(+5.07%)
At close: 04:00PM EDT
4.4700
+0.12
(+2.76%)
After hours:
07:59PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,683
-3,123
-6,083
-6,952
Depreciation & amortisation
1,697
1,494
810.855
698.851
Deferred income taxes
0
-
-
-
Stock-based compensation
482.942
737.269
1,514
3,163
Change in working capital
1,163
-801.771
53.122
-2,044
Accounts receivable
675.467
529.588
134.213
-1,047
Accounts payable
782.763
-255.154
0
-473.498
Other working capital
-1,455
-3,210
-3,860
-5,186
Other non-cash items
-119.322
721.556
78.991
-73.906
Net cash provided by operating activities
-1,480
-3,208
-3,549
-5,186
Cash flows from investing activities
Investments in property, plant and equipment
-
-1.684
-311.559
-
Other investing activities
-500
-5,415
-2,448
-357.333
Net cash used for investing activities
-4,013
-5,417
-2,760
-357.333
Cash flows from financing activities
Debt repayment
-
-1,980
0
-1,125
Common stock issued
13,650
4,367
0
0
Other financing activities
-525.931
-
-
-
Net cash used provided by (used for) financing activities
4,036
12,925
0
-1,125
Net change in cash
-1,457
4,301
-6,308
-6,669
Cash at beginning of period
7,386
3,095
9,403
16,072
Cash at end of period
5,929
7,396
3,095
9,403
Free cash flow
Operating cash flow
-1,480
-3,208
-3,549
-5,186
Capital expenditure
-
-1.684
-311.559
-
Free cash flow
-1,455
-3,210
-3,860
-5,186
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.