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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -0.511 | -0.511 | -0.811 | -0.811 | -1.031 | -1.031 | -0.53 | -0.53 | -3.151 | -1.576 | -2.932 | -1.466 | -3.389 | -1.694 | -3.563 | -1.782 | -0.609 | -0.609 | -0.228 | -0.228 | -0.486 | 0.066 | 0.066 | -0.349 |
| Depreciation & Amortization
| 0.199 | 0.199 | 0.389 | 0.389 | 0.46 | 0.46 | 0.287 | 0.287 | 0.567 | 0.264 | 0.323 | 0.141 | 0.454 | 0.206 | 0.318 | 0.144 | 0.214 | 0.214 | 0.225 | 0.225 | 0.276 | 0.304 | 0.304 | 0.386 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -0.532 | -0.532 | -0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.157 | 0.157 | 0.211 | 0.211 | 0.294 | 0.294 | 0.463 | 0.463 | 0.729 | 0.729 | 0.853 | 0.853 | 0.124 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.226 | -0.226 | -0.139 | -0.139 | 0.337 | 0.337 | -0.642 | -0.642 | 0.006 | -0.046 | 0.047 | 0.081 | -0.665 | -0.424 | -1.31 | -0.36 | 0.173 | 0.146 | -0.067 | -0.067 | 0.186 | 0.018 | 0.018 | -0.07 |
| Accounts Receivables
| -0.02 | -0.02 | -0.037 | -0.037 | 0.375 | 0.375 | -0.11 | -0.11 | -0.339 | -0.169 | 0.473 | 0.236 | -0.959 | -0.48 | -0.088 | -0.044 | 0.195 | 0.195 | 0.01 | 0.01 | 0.254 | -0.018 | -0.018 | -0.483 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.055 | 0 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0.059 | 0 | -0.059 | 0 | 0.105 | 0 | -0.579 | 0 | -0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.261 | -0.206 | -0.102 | -0.102 | -0.038 | -0.038 | -0.532 | -0.532 | 0.286 | 0.124 | -0.367 | -0.156 | 0.189 | 0.056 | -0.644 | -0.316 | -0.022 | -0.049 | -0.077 | -0.077 | -0.068 | 0.036 | 0.036 | 0.413 |
| Other Non Cash Items
| -0.286 | -0.286 | -0.105 | -0.105 | 0.003 | 0.003 | -0.856 | -0.856 | 2.079 | 0.107 | 1.158 | -0.037 | 3.219 | 0.113 | 2.814 | -0.377 | -0.021 | 0.006 | -0.03 | -0.03 | 0.156 | -0.13 | -0.13 | -0.023 |
| Operating Cash Flow
| -0.824 | -0.824 | -0.666 | -0.666 | -0.074 | -0.074 | -1.53 | -1.53 | -1.913 | -0.956 | -1.636 | -0.818 | -2.142 | -1.071 | -3.044 | -1.522 | -0.12 | -0.12 | -0.1 | -0.1 | 0.132 | 0.259 | 0.259 | -0.056 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.142 | -0.142 | -0.068 | -0.068 | -1.939 | -1.939 | -0.769 | -0.769 | -1.868 | -0.934 | -0.892 | -0.446 | -0.191 | -0.096 | -0.166 | -0.083 | -0.138 | -0.138 | -0.134 | -0.134 | -0.085 | -0.06 | -0.06 | -0.013 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.308 | 0 | -0.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.154 | 0.154 | -0.154 | -0.154 | -0.358 | 0 | 0 | 0 | -0.25 | -0.25 | 0 | 0 | 0.005 | -0.312 | -0.312 | -0.006 |
| Investing Cash Flow
| -0.142 | -0.142 | -0.068 | -0.068 | -1.939 | -1.939 | -0.769 | -0.769 | -1.56 | -0.78 | -1.2 | -0.6 | -0.191 | -0.096 | -0.166 | -0.083 | -0.388 | -0.388 | -0.134 | -0.134 | -0.079 | -0.372 | -0.372 | -0.018 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.71 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.126 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -0.18 | 0 | 2.018 | 2.018 | 4.445 | 4.445 | -1.021 | 0 | 0 | 0 | -0.5 | -0.5 | -0.125 | -0.063 | 8.194 | 4.682 | 1.88 | 1.88 | 0.706 | 1.955 | 1.955 | -0.029 |
| Financing Cash Flow
| 0 | 0 | -0.18 | 0 | 2.018 | 2.018 | 4.445 | 4.445 | -1.021 | 0 | 0 | 0 | -1 | -0.5 | -0.125 | -0.063 | 4.682 | 4.682 | 1.88 | 1.88 | -0.13 | 1.955 | 1.955 | -0.029 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.672 | 0 | 0 | -7.391 | 5.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.67 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.852 | -0.966 | 2.834 | -0.733 | 0.005 | -7.386 | 7.386 | 2.145 | -4.973 | -1.736 | -2.836 | -1.418 | -1.083 | -1.667 | -3.335 | -1.668 | 12.781 | 4.174 | 1.645 | 1.645 | -0.077 | 1.842 | 1.842 | -0.103 |
| Cash At End Of Period
| 3.577 | -0.966 | 4.429 | -0.733 | 0.005 | 0 | 7.386 | 5.24 | 1.595 | 4.832 | 6.568 | 7.986 | 9.403 | 11.07 | 10.487 | 14.404 | 16.072 | 11.898 | 7.724 | 6.079 | 4.433 | 5.879 | 4.038 | 2.196 |