Indonesia Energy Corporation Limited
Cash Flow Statement
| Line Item | FY2017 |
|---|---|
| Operating Activities | |
| Net Income | $-1.6M |
| Depreciation & Amortization | $1.2M |
| Depreciation | $155.7K |
| Amortization | — |
| Stock-Based Compensation | $0 |
| Net Cash from Operating Activities | $-182.7K |
| Investing Activities | |
| Capital Expenditures | $184.4K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-1.6M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $1.6M |
| Net Change in Cash | $-162.9K |
| Free Cash Flow | $-367.1K |