Indonesia Energy Corp Ltd (INDO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -6,344 | -2,099 | -2,643 | -1,621 |
| Depreciation Amortization | N/A | 1,537 | 491 | 1,198 | 858 |
| Other Working Capital | N/A | 84 | 584 | -654 | -339 |
| Other Operating Activity | -2,512 | 1,636 | 323 | -880 | -230 |
| Operating Cash Flow | $-2,512 | $-3,087 | $-701 | $-2,979 | $-1,332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | N/A | -419 | N/A |
| Other Investing Activity | -52 | -2,821 | -983 | 0 | -135 |
| Investing Cash Flow | $-52 | $-2,821 | $-983 | $-419 | $-135 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6,564 | 8,405 | 324 | 0 | 0 |
| Financing Cash Flow | $6,564 | $8,405 | $324 | $0 | $N/A |
| Beginning Cash Position | 6,494 | 3,997 | 3,997 | 7,396 | 7,396 |
| End Cash Position | 10,493 | 6,494 | 2,637 | 3,997 | 5,929 |
| Net Cash Flow | $3,999 | $2,497 | $-1,360 | $-3,398 | $-1,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,512 | -3,087 | -701 | -2,979 | -1,332 |
| Free Cash Flow | -2,512 | -3,087 | -701 | -2,979 | -1,332 |