INDO Stock Annual Cash Flow. Download in Excel
Indonesia Energy Corp Ltd
INDO 
AMX
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Crude Petroleum and Natural Gas Extraction
3.23
USD
-0.08
(-2.42%)
Previous close: 3.31 Open: 3.32 Bid: 3.23 Ask: 3.29
52 week range
2.03 6.65
Mkt Cap: 35 M Avg Vol (90 Days): 3,900,199
Last updated: Friday 22nd November 2024
Financials
INDO Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -261763.0 | -70509.0 | 209002.0 | -98727.0 | ||
| (Increase) Decrease in other current liabilities | 11296.0 | -15129.0 | 1469.0 | -2649.0 | ||
| (Increase) Decrease in other working capital | 755303.0 | |||||
| (Increase) Decrease in payables | -105392.0 | -477178.0 | -17094.0 | -192033.0 | 15826.0 | |
| (Increase) Decrease in receivables | 409599.0 | -1 M | 134213.0 | 529588.0 | -114182.0 | |
| Amortization of intangibles | 72756.0 | 78991.0 | ||||
| CapitalExpenditureReported | 311559.0 | 1684.0 | 419459.0 | |||
| Cash at beginning of period | 4 M | 16 M | 9 M | 3 M | 7 M | |
| Cash at end of period | 16 M | 11 M | 3 M | 7 M | 4 M | |
| Cash flow | -439794.0 | -5 M | -4 M | -3 M | -3 M | |
| CashFlowFromContinuingInvestingActivities | -1 M | -357333.0 | -3 M | -5 M | -419459.0 | |
| ChangeInAccountPayable | -109428.0 | -473498.0 | -255154.0 | 102925.0 | ||
| ChangeInAccruedExpense | 25373.0 | -147015.0 | -40403.0 | -119853.0 | 128133.0 | |
| ChangeInIncomeTaxPayable | 4036.0 | -3680.0 | ||||
| ChangeInInterestPayable | 25373.0 | -147015.0 | -40403.0 | -119853.0 | ||
| ChangeInPayablesAndAccruedExpense | -80019.0 | -624193.0 | -57497.0 | -311886.0 | 143959.0 | |
| ChangeInPrepaidAssets | -287352.0 | -234065.0 | -564100.0 | -1 M | ||
| ChangeInTaxPayable | 4036.0 | -3680.0 | -17094.0 | 63121.0 | -87099.0 | |
| ChangeInWorkingCapital | 79113.0 | -2 M | 53122.0 | -447774.0 | -240999.0 | |
| ChangesInAccountReceivables | 409599.0 | -1 M | 134213.0 | 529588.0 | -114182.0 | |
| Depreciation | 876676.0 | 698851.0 | 810855.0 | 1 M | 702217.0 | |
| Depreciation unreconciled | 934094.0 | 771607.0 | 889846.0 | 2 M | 1 M | |
| DepreciationAndAmortization | 934094.0 | 771607.0 | 889846.0 | 2 M | 1 M | |
| FinancingCashFlow | 13 M | 874711.0 | 13 M | |||
| Free cash flow | -439794.0 | -5 M | -4 M | -3 M | -3 M | |
| GainLossOnInvestmentSecurities | 133325.0 | |||||
| InterestPaidSupplementalData | 11991.0 | 10891.0 | 15673.0 | 23836.0 | ||
| Issuance of capital stock | 14 M | |||||
| Issuance of debt | 174.0 | -125289.0 | -980452.0 | |||
| IssuanceOfCapitalStock | 14 M | |||||
| IssuanceOfDebt | 174.0 | -125289.0 | 3 M | |||
| Net cash from financing activities | 13 M | 874711.0 | 13 M | |||
| Net cash from investing activities | -1 M | -357333.0 | -3 M | -5 M | -419459.0 | |
| Net cash from operating activities | -439794.0 | -5 M | -4 M | -3 M | -3 M | |
| Net change in cash & cash equivalents | 12 M | -5 M | -6 M | 4 M | -3 M | |
| Net income from continuing operations | -2 M | -7 M | -6 M | -3 M | -3 M | |
| NetCapitalExpenditureDisposals | -419459.0 | |||||
| NetCommonStockIssuance | 14 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -1 M | -357333.0 | -2 M | -5 M | ||
| NetInvestmentPurchaseAndSale | -1 M | -357333.0 | -2 M | -5 M | ||
| NetIssuancePaymentsOfDebt | 174.0 | -125289.0 | 3 M | |||
| NetPPEPurchaseAndSale | -311559.0 | -1684.0 | -419459.0 | |||
| Operating (gains) losses | -27083.0 | 68701.0 | 133325.0 | -445572.0 | ||
| Other financing charges net | -525931.0 | 1000000.0 | -1000000.0 | |||
| Other investing changes net | -1 M | -357333.0 | -2 M | -5 M | ||
| Other non-cash items | 247817.0 | 3 M | 2 M | -2 M | -907424.0 | |
| PensionAndEmployeeBenefitExpense | -27083.0 | 68701.0 | 27205.0 | |||
| ProceedsFromIssuanceOfWarrants | 11 M | |||||
| Purchase of property plant & equipment | -311559.0 | -1684.0 | ||||
| PurchaseOfPPE | -311559.0 | -1684.0 | -419459.0 | |||
| Revenue per share | 57418.0 | 72756.0 | 78991.0 | 1 M | 555543.0 | |
| ShortTermDebtIssuance | 174.0 | -125289.0 | -980452.0 | |||
| StockBasedCompensation | 247817.0 | 3 M | 1 M | 526496.0 |
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