Indonesia Energy Corporation Limited (INDO)
NYSEAMERICAN: INDO · Real-Time Price · USD
3.000
+0.140 (4.90%)
Dec 5, 2025, 4:00 PM EST - Market closed
INDO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | -7.07 | -6.34 | -2.64 | -3.12 | -6.08 | -6.95 | Upgrade
|
| Depreciation & Amortization | 1.49 | 1.46 | 1.17 | 1.49 | 0.81 | 0.7 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | Upgrade
|
| Stock-Based Compensation | 1.46 | 1.46 | - | 0.74 | 1.51 | 3.16 | Upgrade
|
| Other Operating Activities | -0.94 | 0.18 | -0.87 | -1.59 | 0.08 | -0.12 | Upgrade
|
| Change in Accounts Receivable | 0.24 | 0.24 | -0.11 | 0.53 | 0.13 | -1.05 | Upgrade
|
| Change in Accounts Payable | 0.15 | 0.15 | 0.1 | -0.26 | - | -0.47 | Upgrade
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| Change in Income Taxes | 0.02 | 0.02 | -0.09 | 0.06 | -0.02 | -0 | Upgrade
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| Change in Other Net Operating Assets | -0.32 | -0.32 | -0.62 | -1.14 | -0.06 | -0.52 | Upgrade
|
| Operating Cash Flow | -4.9 | -3.09 | -2.98 | -3.21 | -3.55 | -5.19 | Upgrade
|
| Capital Expenditures | -2.82 | -2.82 | -0.42 | -5.42 | -2.76 | -0.36 | Upgrade
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| Other Investing Activities | 0.93 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -1.89 | -2.82 | -0.42 | -5.42 | -2.76 | -0.36 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 8.59 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 8.59 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.98 | - | -0.13 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -1 | - | -1 | Upgrade
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| Total Debt Repaid | - | - | - | -1.98 | - | -1.13 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | 6.61 | - | -1.13 | Upgrade
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| Issuance of Common Stock | 8.41 | 8.41 | - | 6.32 | - | - | Upgrade
|
| Other Financing Activities | 6.24 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 14.65 | 8.41 | - | 12.93 | - | -1.13 | Upgrade
|
| Net Cash Flow | 7.86 | 2.5 | -3.4 | 4.3 | -6.31 | -6.67 | Upgrade
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| Free Cash Flow | -7.72 | -5.91 | -3.4 | -8.62 | -6.31 | -5.54 | Upgrade
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| Free Cash Flow Margin | -336.57% | -221.49% | -96.39% | -210.49% | -257.22% | -279.86% | Upgrade
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| Free Cash Flow Per Share | -0.56 | -0.51 | -0.34 | -0.97 | -0.85 | -0.75 | Upgrade
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| Cash Interest Paid | - | - | - | 0.02 | 0.02 | 0.01 | Upgrade
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| Levered Free Cash Flow | -1.59 | -0.58 | -3.38 | -5.96 | -1.76 | -3.28 | Upgrade
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| Unlevered Free Cash Flow | -1.59 | -0.58 | -3.38 | -5.96 | -1.76 | -3.26 | Upgrade
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| Change in Working Capital | 0.08 | 0.08 | -0.71 | -0.8 | 0.05 | -2.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.