Indonesia Energy Corporation Limited
INDO · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,344 | -$2,643 | -$3,123 | -$6,083 |
| Dep. & Amort. | $1,462 | $1,175 | $1,494 | $890 |
| Deferred Tax | $0 | $0 | $0 | -$890 |
| Stock-Based Comp. | $1,457 | $0 | $737 | $1,514 |
| Change in WC | -$276 | -$730 | -$802 | $53 |
| Other Non-Cash | $614 | -$782 | -$1,515 | $967 |
| Operating Cash Flow | -$3,087 | -$2,979 | -$3,208 | -$3,549 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,821 | -$419 | -$2 | -$312 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$5,415 | -$2,448 |
| Investing Cash Flow | -$2,821 | -$419 | -$5,417 | -$2,760 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$796 | -$473 | $6,609 | $0 |
| Stock Issued | $8,405 | $0 | $4,367 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $796 | $473 | $1,950 | $0 |
| Financing Cash Flow | $8,405 | $0 | $12,925 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,497 | -$3,398 | $4,301 | -$6,308 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,997 | $7,396 | $3,095 | $9,403 |
| End Cash | $6,494 | $3,997 | $7,396 | $3,095 |
| Free Cash Flow | -$3,087 | -$3,398 | -$3,210 | -$3,860 |