INDONESIA ENERGY CORP LTD (INDO) Stock Cash Flow
NYSEARCA:INDO - NYSE Arca - KYG4760X1025 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.12M | -2.64M | -3.12M | -6.08M | -6.95M | |||
| Depreciation Amortization | 409.84K | 702.22K | 1.14M | 810.86K | 698.85K | |||
| Change In Working Capital | 267.97K | -654.17K | -801.77K | 53.12K | -1.98M | |||
| Interest Paid | 0.00 | 0.00 | 23.84K | 15.67K | 10.89K | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 94.58K | -384.28K | -423.50K | 1.67M | 3.04M | |||
| OPERATING CASH FLOW | -2.35M | -2.98M | -3.21M | -3.55M | -5.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.27M | -419.46K | -5.42M | -2.76M | -357.33K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -1.27M | -419.46K | -5.42M | -2.76M | -357.33K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 6.61M | 0.00 | -1.13M | |||
| Stock Issued/Repurchased | 323.61K | 0.00 | 6.32M | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 323.61K | 0.00 | 12.93M | 0.00 | -1.13M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -3.29M | -3.40M | 4.30M | -6.31M | -6.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.35M | -2.98M | -3.21M | -3.55M | -5.19M | |||
| Capital Expenditure | -1.27M | -419.46K | -5.42M | -2.76M | -357.33K | |||
| FREE CASH FLOW | -3.62M | -3.40M | -8.62M | -6.31M | -5.54M | |||
All data in USD