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Indonesia Energy Corporation Limited (INDO)

NYSE American - NYSE American Delayed price. Currency in USD
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4.2100+0.3500 (+9.07%)
At close: 04:00PM EDT
4.1518 -0.06 (-1.38%)
After hours: 07:50PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,643
-2,643
-3,123
-6,083
-6,952
Depreciation & amortisation
1,175
1,175
1,494
810.855
698.851
Deferred income taxes
0
-
-
-
-
Stock-based compensation
0
0
737.269
1,514
3,163
Change in working capital
-713.776
-713.776
-801.771
53.122
-2,044
Accounts receivable
-114.182
-114.182
529.588
134.213
-1,047
Accounts payable
102.925
102.925
-255.154
0
-473.498
Other working capital
-2,979
-2,979
-3,210
-3,860
-5,186
Other non-cash items
23.162
23.162
721.556
78.991
-73.906
Net cash provided by operating activities
-2,979
-2,979
-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
-419.459
-5,415
-2,448
-357.333
Net cash used for investing activities
-419.459
-419.459
-5,417
-2,760
-357.333
Cash flows from financing activities
Debt repayment
0
0
-1,980
0
-1,125
Common stock issued
13,650
0
4,367
0
0
Other financing activities
-525.931
-
-
-
-
Net cash used provided by (used for) financing activities
0
0
12,925
0
-1,125
Net change in cash
-3,398
-3,398
4,301
-6,308
-6,669
Cash at beginning of period
7,396
7,396
3,095
9,403
16,072
Cash at end of period
3,997
3,997
7,396
3,095
9,403
Free cash flow
Operating cash flow
-2,979
-2,979
-3,208
-3,549
-5,186
Capital expenditure
-
-
-1.684
-311.559
-
Free cash flow
-2,979
-2,979
-3,210
-3,860
-5,186