Indonesia Energy Corp Ltd (INDO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,674 | 141 | N/A | N/A | N/A |
| Depreciation Amortization | 934 | 1,198 | N/A | N/A | N/A |
| Accounts receivable | 410 | 245 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -109 | -181 | N/A | N/A | N/A |
| Other Working Capital | 52 | 580 | N/A | N/A | N/A |
| Other Operating Activity | -52 | -62 | 0 | 0 | 0 |
| Operating Cash Flow | $-440 | $1,920 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -546 | -231 | N/A | N/A | N/A |
| Other Investing Activity | -500 | -623 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,046 | $-854 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -746 | N/A | N/A | N/A |
| Common Stock Issued | 13,650 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -526 | 1,917 | 0 | 0 | 0 |
| Financing Cash Flow | $13,124 | $1,170 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 4,433 | 2,196 | N/A | N/A | N/A |
| End Cash Position | 16,072 | 4,433 | N/A | N/A | N/A |
| Net Cash Flow | $11,639 | $2,237 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -440 | 1,920 | N/A | N/A | N/A |
| Capital Expenditure | -546 | -231 | N/A | N/A | N/A |
| Free Cash Flow | -985 | 1,690 | 0 | 0 | 0 |