Indonesia Energy Corp Ltd (INDO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | -1,674 | 141 |
| Depreciation Amortization | N/A | 934 | 1,198 |
| Other Working Capital | N/A | 52 | 580 |
| Other Operating Activity | 0 | 248 | 1 |
| Operating Cash Flow | $N/A | $-440 | $1,920 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -546 | -231 |
| Other Investing Activity | 0 | -500 | -623 |
| Investing Cash Flow | $N/A | $-1,046 | $-854 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 0 | 13,124 | 1,170 |
| Financing Cash Flow | $N/A | $13,124 | $1,170 |
| Beginning Cash Position | N/A | 4,433 | 2,196 |
| End Cash Position | N/A | 16,072 | 4,433 |
| Net Cash Flow | $N/A | $11,639 | $2,237 |
| Free Cash Flow | |||
| Operating Cash Flow | N/A | -440 | 1,920 |
| Free Cash Flow | 0 | -440 | 1,920 |