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Indonesia Energy (INDO)
:INDO
US Market

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 $311.28K and operating cash flow was $-2.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.09M$ -2.98M$ -3.21M$ -3.55M$ -5.19M
Investing Cash Flow
$ -2.82M$ -419.46K$ -5.42M$ -2.76M$ -357.33K
Financing Cash Flow
$ 8.41M$ 0.00$ 12.93M$ 0.00$ -1.13M
End Cash Position
$ 6.49M$ 4.00M$ 7.40M$ 3.10M$ 9.40M
Free Cash Flow
$ -3.09M$ -3.40M$ -3.21M$ -3.86M$ -5.54M
Currency in USD

Indonesia Energy Cash Flow