Indonesia Energy Corporation Limited (INDO)
USD 2.66
(-1.48%)
USD 2.66
(-1.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.97 Million | -3.2 Million | -3.54 Million | -5.18 Million | -439.79 Thousand | 1.92 Million |
| Net Income | -2.64 Million | -3.12 Million | -6.08 Million | -6.95 Million | -1.67 Million | 140.98 Thousand |
| Depreciation & Amortization | 1.17 Million | 1.49 Million | 889.84 Thousand | 698.85 Thousand | 876.67 Thousand | 1.15 Million |
| Deferred income taxes | - | - | -889.84 Thousand | -698.85 Thousand | -876.67 Thousand | - |
| Stock-based compensation | - | 737.26 Thousand | 1.51 Million | 3.16 Million | 247.81 Thousand | - |
| Change in working capital | -713.77 Thousand | -801.77 Thousand | 53.12 Thousand | -1.97 Million | 52.03 Thousand | 579.54 Thousand |
| Other non-cash items | 23.16 Thousand | -1.51 Million | 967.24 Thousand | 578.14 Thousand | 934.09 Thousand | 43.19 Thousand |
| Investing Cash Flow | -419.45 Thousand | -5.41 Million | -2.75 Million | -357.33 Thousand | -1.04 Million | -853.58 Thousand |
| Investments in PPE | -419.45 Thousand | -1684.00 | -311.55 Thousand | -357.33 Thousand | -545.57 Thousand | -230.55 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -419.45 Thousand | -5.41 Million | -2.44 Million | -357.33 Thousand | -500 Thousand | -623.02 Thousand |
| Financing Cash Flow | -472.77 Thousand | 12.92 Million | - | -1.12 Million | 13.12 Million | 1.17 Million |
| Debt repayment | -472.77 Thousand | -1.98 Million | - | -1.12 Million | -174.00 | -1.61 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.36 Million | - | - | 13.65 Million | -443.31 Thousand |
| Other Financing Activities | - | 10.53 Million | - | -1.12 Million | -525.58 Thousand | 1.17 Million |
| Accounts receivables | -114.18 Thousand | 529.58 Thousand | 134.21 Thousand | -1.04 Million | 409.59 Thousand | 244.79 Thousand |
| Accounts payables | 102.92 Thousand | -255.15 Thousand | - | -473.49 Thousand | -109.42 Thousand | -180.77 Thousand |
| Inventory | - | - | - | -523.68 Thousand | -221.05 Thousand | 60.07 Thousand |
| Other working capital | -615.42 Thousand | -1.07 Million | -81.09 Thousand | 68.7 Thousand | -27.08 Thousand | 455.46 Thousand |
| Cash at beginning of period | 7.39 Million | 3.09 Million | 9.4 Million | 16.07 Million | 4.43 Million | 2.19 Million |
| Cash at end of period | 3.99 Million | 7.39 Million | 3.09 Million | 9.4 Million | 16.07 Million | 4.43 Million |
| Capital Expenditure | -419.45 Thousand | -1684.00 | -311.55 Thousand | -357.33 Thousand | -545.57 Thousand | -230.55 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 3.00 |
| Net cash flow / Change in cash | -3.39 Million | 4.3 Million | -6.3 Million | -6.66 Million | 11.63 Million | 2.23 Million |
| Free Cash Flow | -3.39 Million | -3.2 Million | -3.86 Million | -5.54 Million | -985.37 Thousand | 1.68 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.64 Million | -510.76 Thousand | -510.76 Thousand | -810.58 Thousand | -810.58 Thousand | -3.12 Million |
| Depreciation & Amortization | 1.17 Million | 198.93 Thousand | 198.93 Thousand | 388.56 Thousand | 388.56 Thousand | 1.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 737.26 Thousand |
| Change in working capital | -713.77 Thousand | -225.85 Thousand | -225.85 Thousand | -138.95 Thousand | -138.95 Thousand | -801.77 Thousand |
| Other non-cash items | 23.16 Thousand | -285.99 Thousand | -285.99 Thousand | -104.81 Thousand | -104.81 Thousand | -1.51 Million |
| Investing Cash Flow | -419.45 Thousand | -142.15 Thousand | -142.15 Thousand | -67.57 Thousand | -67.57 Thousand | -5.41 Million |
| Investments in PPE | -419.45 Thousand | -142.15 Thousand | -142.15 Thousand | -67.57 Thousand | -67.57 Thousand | -1684.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -419.45 Thousand | - | - | - | - | -5.41 Million |
| Financing Cash Flow | -472.77 Thousand | -472.77 Thousand | - | -179.66 Thousand | - | 12.92 Million |
| Debt repayment | -472.77 Thousand | -472.77 Thousand | - | -179.66 Thousand | - | -1.98 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 4.36 Million |
| Other Financing Activities | - | - | - | - | - | 10.53 Million |
| Accounts receivables | -114.18 Thousand | -20.13 Thousand | -20.13 Thousand | -36.95 Thousand | -36.95 Thousand | 529.58 Thousand |
| Accounts payables | 102.92 Thousand | 55.42 Thousand | - | 47.5 Thousand | - | -255.15 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -615.42 Thousand | -205.71 Thousand | -205.71 Thousand | -101.99 Thousand | -101.99 Thousand | -1.07 Million |
| Cash at beginning of period | 7.39 Million | 4.42 Million | - | 1.59 Million | - | 3.09 Million |
| Cash at end of period | 3.99 Million | 3.57 Million | -965.82 Thousand | 4.42 Million | -733.36 Thousand | 7.39 Million |
| Capital Expenditure | -419.45 Thousand | -142.15 Thousand | -142.15 Thousand | -67.57 Thousand | -67.57 Thousand | -1684.00 |
| Effect of forex changes on cash | - | - | - | -672.42 Thousand | - | - |
| Net cash flow / Change in cash | -3.39 Million | -851.65 Thousand | -965.82 Thousand | 2.83 Million | -733.36 Thousand | 4.3 Million |
| Free Cash Flow | -3.39 Million | -965.82 Thousand | -965.82 Thousand | -733.36 Thousand | -733.36 Thousand | -3.2 Million |
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