Indonesia Energy Corporation Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Indonesia Energy Corporation Limited generated cash of -$2,978,919, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$3,398,378.
Cash Flow
| 2017 | -182.73K | -1.59M | 1.61M |
|---|---|---|---|
| 2018 | 1.92M | -853.58K | 1.17M |
| 2019 | -439.79K | -1.04M | 13.12M |
| 2020 | -5.18M | -357.33K | -1.12M |
| 2021 | -3.54M | -2.75M | 0 |
| 2022 | -3.20M | -5.41M | 12.92M |
| 2023 | -2.97M | -419.45K | 0 |
INDO Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.39M | 3.09M | 9.40M | 16.07M | 4.43M | 2.19M | 2.35M |
Operating activities | |||||||
Net income | -2.64M | -3.12M | -6.08M | -6.95M | -1.67M | 140.98K | -1.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 1.17M | 1.49M | 889.84K | 698.85K | 876.67K | 1.15M | 1.18M |
Stock-based compensation expense | 0 | 737.26K | 1.51M | 3.16M | 247.81K | 0 | 228.93K |
| Deferred income tax benefit | 0 | 737.26K | 1.51M | 3.16M | 247.81K | 0 | 228.93K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -114.18K | 529.58K | 134.21K | -1.04M | 409.59K | 244.79K | -510.76K |
Inventories | 0 | 0 | 0 | -523.68K | -221.05K | 60.07K | 108.85K |
Accounts payable | 102.92K | -255.15K | 0 | -473.49K | -109.42K | -180.77K | 214.24K |
Cash generated by operating activities | -2.97M | -3.20M | -3.54M | -5.18M | -439.79K | 1.92M | -182.73K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -419.45K | -1.68K | -311.55K | -357.33K | -545.57K | -230.55K | -1.38M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -419.45K | -5.41M | -2.75M | -357.33K | -1.04M | -853.58K | -1.59M |
Financing activities | |||||||
Common Stock Issued | 0 | 4.36M | 0 | 0 | 13.65M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -472.77K | 6.60M | 0 | -1.12M | 174 | 0 | 1.61M |
Cash used in financing activities | 0 | 12.92M | 0 | -1.12M | 13.12M | 1.17M | 1.61M |
Net Change In Cash | -3.39M | 4.30M | -6.30M | -6.66M | 11.63M | 2.23M | -162.92K |
Cash at end of period | 3.99M | 7.39M | 3.09M | 9.40M | 16.07M | 4.43M | 2.19M |
| Data source | Data source | Data source | Data source | Data source |