Indonesia Energy Corp Ltd (INDO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,123 | -1,060 | -6,083 | -2,932 | -6,952 |
| Depreciation Amortization | 2,215 | 762 | 890 | 323 | 772 |
| Other Working Capital | -758 | -1,362 | 53 | 47 | -1,975 |
| Other Operating Activity | -1,542 | -1,400 | 1,591 | 926 | 2,969 |
| Operating Cash Flow | $-3,208 | $-3,060 | $-3,549 | $-1,636 | $-5,186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,417 | -1,538 | -2,760 | -892 | -357 |
| Other Investing Activity | 0 | 0 | 0 | -308 | 0 |
| Investing Cash Flow | $-5,417 | $-1,538 | $-2,760 | $-1,200 | $-357 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 12,925 | 8,889 | 0 | 0 | -1,125 |
| Financing Cash Flow | $12,925 | $8,889 | $0 | $N/A | $-1,125 |
| Beginning Cash Position | 3,095 | 3,095 | 9,403 | 9,403 | 16,072 |
| End Cash Position | 7,396 | 7,386 | 3,095 | 6,568 | 9,403 |
| Net Cash Flow | $4,301 | $4,291 | $-6,308 | $-2,836 | $-6,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,208 | -3,060 | -3,549 | -1,636 | -5,186 |
| Free Cash Flow | -3,208 | -3,060 | -3,549 | -1,636 | -5,186 |