Indonesia Energy (INDO) Cash flow

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Indonesia Energy Cash Flow

INDO's free cash flow for Q4 2024 was $-1.40M. For the 2024 fiscal year, INDO's free cash flow was decreased by $-2.39M and operating cash flow was $-2.39M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -5.43M	$ -3.09M	$ -2.98M	$ -3.21M	$ -3.55M
Investing Cash Flow	$ -244.02K	$ -2.82M	$ -419.46K	$ -5.42M	$ -2.76M
Financing Cash Flow	$ 6.56M	$ 8.41M	$ 0.00	$ 12.93M	$ 0.00
End Cash Position	$ 7.38M	$ 6.49M	$ 4.00M	$ 7.40M	$ 3.10M
Free Cash Flow	$ -5.48M	$ -3.09M	$ -3.40M	$ -3.21M	$ -3.86M

Currency in USD