Indonesia Energy Corporation Limited
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-5.1M | $-6.3M | $-2.6M | $-3.1M | $-6.1M | $-7.0M | $-1.7M | $145.7K |
| Depreciation & Amortization | $559.9K | $665.2K | $702.2K | $1.1M | $810.9K | $698.9K | $876.7K | $1.2M |
| Depreciation | $22.0K | $89.3K | $92.5K | $92.7K | $160.2K | $44.1K | $59.1K | $77.7K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $1.2M | — | $526.5K | $1.3M | $3.0M | $247.8K | $0 |
| Net Cash from Operating Activities | $-5.4M | $-3.1M | $-3.0M | $-3.2M | $-3.5M | $-5.2M | $-439.8K | $1.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $44.7K | — | — | $1.7K | $311.6K | — | $0 | $2.2K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-244.0K | $-2.8M | $-419.5K | $-5.4M | $-2.8M | $-357.3K | $-1.0M | $-853.6K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $6.6M | $8.4M | — | $12.9M | — | $-1.1M | $13.1M | $1.2M |
| Net Change in Cash | $885.3K | $2.5M | $-3.4M | $4.3M | $-6.3M | $-6.7M | $11.6M | $2.2M |
| Free Cash Flow | $-5.5M | — | — | $-3.2M | $-3.9M | — | $-439.8K | $1.9M |