Indonesia Energy Corp Ltd (INDO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,344 | -2,643 | -3,123 | -6,083 | -6,952 |
| Depreciation Amortization | 1,537 | 1,198 | 2,215 | 890 | 772 |
| Accounts receivable | 238 | -114 | 530 | 134 | -1,047 |
| Accounts payable and accrued liabilities | 146 | 103 | -255 | N/A | -474 |
| Other Working Capital | 84 | -714 | -802 | 131 | -2,044 |
| Other Operating Activity | 1,251 | -809 | -1,773 | 1,380 | 4,558 |
| Operating Cash Flow | $-3,087 | $-2,979 | $-3,208 | $-3,549 | $-5,186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -5,417 | -2,760 | -357 |
| Other Investing Activity | -2,821 | -420 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,821 | $-420 | $-5,417 | $-2,760 | $-357 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -125 |
| Debt Issued | N/A | N/A | 8,589 | N/A | N/A |
| Common Stock Issued | 8,405 | N/A | 6,317 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -1,980 | 0 | -1,000 |
| Financing Cash Flow | $8,405 | $N/A | $12,925 | $N/A | $-1,125 |
| Beginning Cash Position | 3,997 | 7,396 | 3,095 | 9,404 | 16,072 |
| End Cash Position | 6,494 | 3,997 | 7,396 | 3,095 | 9,404 |
| Net Cash Flow | $2,497 | $-3,398 | $4,301 | $-6,309 | $-6,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,087 | -2,979 | -3,208 | -3,549 | -5,186 |
| Capital Expenditure | N/A | N/A | -5,417 | -2,760 | -357 |
| Free Cash Flow | -3,087 | -2,979 | -8,625 | -6,309 | -5,543 |