Indonesia Energy Corporation Limited (INDO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.39M | -700.94K | -1.65M | -1.33M | -74.11K | -1.53M | -956.41K | -817.91K | -1.07M | -1.52M | -239.19K | -200.6K |
| Operating CF Margin % | -194.93% | -48.56% | -195.62% | -144.64% | -8.4% | -131.19% | -137.08% | -154.74% | -223.33% | -297.95% | -24.09% | -18.25% |
| Operating CF Growth % | -44.85% | 47.36% | -2122.69% | 12.97% | 92.25% | -87.06% | 10.7% | 46.26% | -347.75% | -658.74% | -280.56% | -177.59% |
| Net Income | -4.24M | -2.1M | -1.02M | -1.62M | -1.03M | -530.19K | -1.58M | -1.47M | -1.69M | -1.78M | -1.22M | -456.18K |
| Depreciation & Amortization | 970.45K | 491.24K | 397.87K | 777.13K | 459.81K | 287.05K | 263.95K | 141.47K | 205.55K | 143.88K | 427.6K | 449.07K |
| Stock-Based Compensation | 1.3M | 161.7K | 0 | 0 | 157.43K | 211.2K | 294.05K | 463.13K | 728.69K | 852.63K | 247.82K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | -532.12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -278.37K | 892.78K | -571.99K | -209.64K | 2.86K | -856.25K | 106.97K | -37.33K | 112.66K | -377.25K | -15.71K | -59.34K |
| Working Capital Changes | -128.86K | -147.51K | -451.7K | -277.9K | 336.9K | -641.76K | -45.81K | 80.92K | -423.57K | -359.76K | 318.66K | -134.15K |
| Change in Receivables | 99.94K | 138.05K | -40.27K | -73.91K | 374.69K | -109.89K | -169.34K | 236.45K | -479.54K | -43.78K | 389.77K | 19.83K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 145.81K | 0 | 55.42K | 47.5K | 0 | 0 | 0 | 0 | 0 | 0 | -109.43K | 0 |
| Cash from Investing | -1.84M | -983.13K | -284.31K | -135.15K | -1.94M | -769.17K | -780.07K | -599.84K | -95.67K | -83K | -776.71K | -268.87K |
| Capital Expenditures | -1.84M | -983.13K | -284.31K | -135.15K | -1.94M | -769.17K | -933.82K | -446.09K | -95.67K | -83K | -276.71K | -268.87K |
| CapEx % of Revenue | 150.15% | 68.11% | 33.76% | 14.68% | 219.74% | 65.95% | 133.84% | 84.4% | 19.95% | 16.25% | 27.87% | 24.47% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 153.75K | -153.75K | 0 | 0 | -500K | 0 |
| Cash from Financing | 8.08M | 323.61K | 0 | -179.66K | 2.02M | 4.44M | 0 | 0 | -500K | -62.65K | 9.36M | 3.76M |
| Debt Issued (Net) | -796.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 8.41M | 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 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 472.89K | 323.61K | 0 | -179.66K | 2.02M | 4.44M | 0 | 0 | -500K | -62.65K | 12.88M | 3.76M |
| Net Change in Cash | 2.5M | -1.36M | -851.65K | 2.83M | -7.39M | 2.15M | -1.74M | -1.42M | -1.67M | -1.67M | 12.78M | 1.65M |
| Free Cash Flow | -1.4M | -1.68M | -1.93M | -1.47M | -2.01M | -2.3M | -1.89M | -1.26M | -1.17M | -1.61M | -515.9K | -469.47K |
| FCF Margin % | -114.62% | -116.67% | -229.39% | -159.32% | -228.14% | -197.14% | -270.92% | -239.14% | -243.28% | -314.19% | -51.97% | -42.72% |
| FCF Growth % | 27.37% | -14.82% | 4.05% | 36.2% | -6.5% | -81.89% | -62.03% | 21.25% | -126.13% | -241.89% | -1178.01% | -336.25% |
| FCF per Share | -0.14 | -0.17 | -0.19 | -0.14 | -0.20 | -0.29 | -0.26 | -0.17 | -0.16 | -0.22 | -0.08 | -0.08 |
| FCF Conversion (FCF/Net Income) | 0.56x | 0.33x | 3.23x | 1.64x | 0.07x | 2.89x | 0.61x | 0.56x | 0.63x | 0.85x | 0.39x | 0.88x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |