INDO AMEX
Indonesia Energy Corporation Limited
1W: -5.0%
1M: -10.7%
3M: -4.3%
YTD: -15.0%
1Y: -11.3%
3Y: -31.0%
5Y: -37.0%
$2.67
-0.02 (-0.74%)
Weekly Expected Move ±5.8%
$2
$3
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-3.6% ▼
Capital Expenditures
$3M
-572.6% ▼
5Y CAGR: +38.9%
Free Cash Flow
-$3M
+9.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+173.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$6M | -$3M | -$3M | -$6M |
| Depreciation & Amort. | $699K | $890K | $1M | $1M | $1M |
| Stock-Based Comp. | $3M | $2M | $737K | $0 | $1M |
| Change in Working Capital | -$2M | $53K | -$802K | -$730K | -$276K |
| Other Non-Cash Items | $578K | $967K | -$2M | -$782K | $614K |
| Operating Cash Flow | -$5M | -$4M | -$3M | -$3M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$357K | -$312K | -$2K | -$419K | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$2M | -$5M | $0 | $0 |
| Investing Cash Flow | -$357K | -$3M | -$5M | -$419K | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | $0 | $7M | -$473K | -$796K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $2M | $473K | $796K |
| Financing Cash Flow | -$1M | $0 | $13M | $0 | $8M |
| Net Change in Cash | -$7M | -$6M | $4M | -$3M | $2M |
| Cash End of Period | $9M | $3M | $7M | $4M | $6M |
| Free Cash Flow | -$6M | -$4M | -$3M | -$3M | -$3M |