Indonesia Energy Corporation Limited
INDO
$2.56
$0.031.19%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.12M | -2.12M | -1.05M | -1.05M | -510.80K |
| Total Depreciation and Amortization | 504.00K | 504.00K | 226.80K | 226.80K | 198.90K |
| Total Amortization of Deferred Charges | 18.90K | 18.90K | 18.80K | 18.80K | -2.90K |
| Total Other Non-Cash Items | 655.70K | 655.70K | 161.70K | 161.70K | -321.40K |
| Change in Net Operating Assets | -249.60K | -249.60K | 291.80K | 291.80K | -187.60K |
| Cash from Operations | -1.19M | -1.19M | -350.50K | -350.50K | -823.70K |
| Capital Expenditure | -919.00K | -919.00K | -491.60K | -491.60K | -142.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -919.00K | -919.00K | -491.60K | -491.60K | -142.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.04M | 4.04M | 161.80K | 161.80K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.04M | 4.04M | 161.80K | 161.80K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.93M | 1.93M | -680.20K | -680.20K | -965.80K |