Indonesia Energy (INDO)
NYSE MKT:INDO
US Market
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Indonesia Energy (INDO) Cash flow

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Indonesia Energy Cash Flow

INDO's free cash flow for Q was $―. For the fiscal year, INDO's free cash flow was decreased by $-188.56K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -2.98M$ -3.21M$ -3.55M$ -5.19M$ -439.79K
Investing Cash Flow
-$ -419.46K$ -5.42M$ -2.76M$ -357.33K$ -1.05M
Financing Cash Flow
--$ 12.93M-$ 874.71K$ 13.12M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 4.00M$ 7.40M$ 3.10M$ 11.40M$ 16.07M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--$ 23.84K$ 15.67K$ 10.89K$ 11.99K
Issuance Of Capital Stock
-----$ 13.65M
Issuance Of Debt
--$ 3.39M-$ -125.29K$ 174.00
Repayment Of Debt
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Free Cash Flow
-$ -3.40M$ -3.21M$ -3.86M$ -5.19M$ -439.79K
Domestic Sales
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Foreign Sales
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Currency in USD

Indonesia Energy Cash Flow

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