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Indonesia Energy Corporation Limited (INDO)

NYSE American - NYSE American Delayed price. Currency in USD
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4.2400+0.0500 (+1.19%)
At close: 04:00PM EDT
4.2500 +0.01 (+0.24%)
After hours: 07:44PM EDT
Show:
Income statement
Balance sheet
Annual

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