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 | -6.34M | -4.73M | -3.12M | -2.88M | -2.64M |
| Total Depreciation and Amortization | 1.46M | 1.16M | 851.40K | 1.01M | 1.18M |
| Total Amortization of Deferred Charges | 75.40K | 53.60K | 31.80K | 53.60K | 75.40K |
| Total Other Non-Cash Items | 1.63M | 657.70K | -319.40K | -596.10K | -872.80K |
| Change in Net Operating Assets | 84.40K | 146.40K | 208.40K | -252.70K | -713.80K |
| Cash from Operations | -3.09M | -2.72M | -2.35M | -2.66M | -2.98M |
| Capital Expenditure | -2.82M | -2.04M | -1.27M | -843.60K | -419.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.82M | -2.04M | -1.27M | -843.60K | -419.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.41M | 4.36M | 323.60K | 161.80K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.41M | 4.36M | 323.60K | 161.80K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.50M | -397.60K | -3.29M | -3.35M | -3.40M |