Indonesia Energy Corp Ltd
INDO 
AMX
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Crude Petroleum and Natural Gas Extraction
3.86
USD
-0.09
(-2.28%)
Optionable: No Market Cap: 42 M 90-day average vol: 2,076,261
Previous close: 3.95 Open: 3.99 Bid: 3.89 Ask: 3.96
52 week range
2.03 6.65
Last updated: Friday 3rd May 2024
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INDO Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | -261763.0 | -70509.0 | 209002.0 | |
| (Increase) Decrease in other current liabilities | 11296.0 | -15129.0 | 1469.0 | |
| (Increase) Decrease in payables | -105392.0 | -477178.0 | -17094.0 | |
| (Increase) Decrease in receivables | 409599.0 | -1 M | 134213.0 | |
| Amortization of intangibles | 72756.0 | 78991.0 | ||
| CapitalExpenditureReported | 311559.0 | |||
| Cash at beginning of period | 4 M | 16 M | 9 M | |
| Cash at end of period | 16 M | 11 M | 3 M | |
| Cash flow | -439794.0 | -5 M | -4 M | |
| CashFlowFromContinuingInvestingActivities | -1 M | -357333.0 | -3 M | |
| ChangeInAccountPayable | -109428.0 | -473498.0 | ||
| ChangeInAccruedExpense | 25373.0 | -147015.0 | -40403.0 | |
| ChangeInIncomeTaxPayable | 4036.0 | -3680.0 | ||
| ChangeInInterestPayable | 25373.0 | -147015.0 | -40403.0 | |
| ChangeInPayablesAndAccruedExpense | -80019.0 | -624193.0 | -57497.0 | |
| ChangeInPrepaidAssets | -287352.0 | -234065.0 | ||
| ChangeInTaxPayable | 4036.0 | -3680.0 | -17094.0 | |
| ChangeInWorkingCapital | 79113.0 | -2 M | 53122.0 | |
| ChangesInAccountReceivables | 409599.0 | -1 M | 134213.0 | |
| Depreciation | 876676.0 | 698851.0 | 810855.0 | |
| Depreciation unreconciled | 934094.0 | 771607.0 | 889846.0 | |
| DepreciationAndAmortization | 934094.0 | 771607.0 | 889846.0 | |
| FinancingCashFlow | 13 M | 874711.0 | ||
| Free cash flow | -439794.0 | -5 M | -4 M | |
| InterestPaidSupplementalData | 11991.0 | 10891.0 | 15673.0 | |
| Issuance of capital stock | 14 M | |||
| Issuance of debt | 174.0 | -125289.0 | ||
| IssuanceOfCapitalStock | 14 M | |||
| IssuanceOfDebt | 174.0 | -125289.0 | ||
| Net cash from financing activities | 13 M | 874711.0 | ||
| Net cash from investing activities | -1 M | -357333.0 | -3 M | |
| Net cash from operating activities | -439794.0 | -5 M | -4 M | |
| Net change in cash & cash equivalents | 12 M | -5 M | -6 M | |
| Net income from continuing operations | -2 M | -7 M | -6 M | |
| NetCommonStockIssuance | 14 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -1 M | -357333.0 | -2 M | |
| NetInvestmentPurchaseAndSale | -1 M | -357333.0 | -2 M | |
| NetIssuancePaymentsOfDebt | 174.0 | -125289.0 | ||
| NetPPEPurchaseAndSale | -311559.0 | |||
| Operating (gains) losses | -27083.0 | 68701.0 | ||
| Other financing charges net | -525931.0 | 1000000.0 | ||
| Other investing changes net | -1 M | -357333.0 | -2 M | |
| Other non-cash items | 247817.0 | 3 M | 2 M | |
| PensionAndEmployeeBenefitExpense | -27083.0 | 68701.0 | ||
| Purchase of property plant & equipment | -311559.0 | |||
| PurchaseOfPPE | -311559.0 | |||
| Revenue per share | 57418.0 | 72756.0 | 78991.0 | |
| ShortTermDebtIssuance | 174.0 | -125289.0 | ||
| StockBasedCompensation | 247817.0 | 3 M | 1 M |
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