Indonesia Energy Corporation Limited
AMEX:INDO
3.01 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -2.643 | -3.123 | -6.083 | -6.952 | -1.674 | 0.141 | -1.619 | -3.187 |
| Depreciation & Amortization
| 1.175 | 1.494 | 0.89 | 0.699 | 0.877 | 1.156 | 1.187 | 0.941 |
| Deferred Income Tax
| 0 | 0 | -0.89 | -0.699 | -0.877 | 0 | 0.069 | 0 |
| Stock Based Compensation
| 0 | 0.737 | 1.514 | 3.163 | 0.248 | 0 | 0.229 | 0 |
| Change In Working Capital
| -0.714 | -0.802 | 0.053 | -1.975 | 0.052 | 0.58 | -0.065 | 0.141 |
| Accounts Receivables
| -0.114 | 0.53 | 0.134 | -1.047 | 0.41 | 0.245 | -0.511 | -0.418 |
| Inventory
| 0 | 0 | 0 | -0.524 | -0.221 | 0.06 | 0.109 | 0 |
| Accounts Payables
| 0.103 | -0.255 | 0 | -0.473 | -0.109 | -0.181 | 0.214 | 0.642 |
| Other Working Capital
| -0.615 | -1.076 | -0.081 | 0.069 | -0.027 | 0.455 | 0.123 | -0.083 |
| Other Non Cash Items
| 0.023 | -1.515 | 0.967 | 0.578 | 0.934 | 0.043 | 0.016 | 1.625 |
| Operating Cash Flow
| -2.979 | -3.208 | -3.549 | -5.186 | -0.44 | 1.92 | -0.183 | -2.137 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.419 | -0.002 | -0.312 | -0.357 | -0.546 | -0.231 | -1.384 | -0.996 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.419 | -5.415 | -2.448 | -0.357 | -0.5 | -0.623 | -0.211 | -0.16 |
| Investing Cash Flow
| -0.419 | -5.417 | -2.76 | -0.357 | -1.046 | -0.854 | -1.595 | -1.156 |
| Financing Activities: | ||||||||
| Debt Repayment
| -0.473 | -1.98 | 0 | -1.125 | -0 | -1.614 | -1.616 | -2.538 |
| Common Stock Issued
| 0 | 4.367 | 0 | 0 | 13.65 | -0.443 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 10.539 | 0 | -1.125 | -0.526 | 1.17 | 1.615 | 0.237 |
| Financing Cash Flow
| -0.473 | 12.925 | 0 | -1.125 | 13.124 | 1.17 | 1.615 | 2.538 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| -3.398 | 4.301 | -6.308 | -6.669 | 11.639 | 2.237 | -0.163 | -0.756 |
| Cash At End Of Period
| 3.997 | 7.396 | 3.095 | 9.403 | 16.072 | 4.433 | 2.196 | 2.359 |