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INDO Indonesia Energy

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3.300
+0.070+2.17%

Close Nov 22 16:00 ET

3.390
+0.090+2.73%

Post 18:48 ET

43.99MMarket Cap-9166P/E (TTM)

Indonesia Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

7.14%-2.98M

9.60%-3.21M

31.57%-3.55M

-1,079.20%-5.19M

-122.90%-439.79K

1,150.81%1.92M

-182.74K

Net income from continuing operations

15.37%-2.64M

48.67%-3.12M

12.49%-6.08M

-315.34%-6.95M

-1,287.15%-1.67M

108.71%140.99K

---1.62M

Operating gains losses

60.64%-880.22K

-2,989.45%-2.24M

253.47%77.4K

180.85%21.9K

---27.08K

----

Depreciation and amortization

-21.34%1.17M

84.22%1.49M

16.03%810.86K

-20.28%698.85K

-24.20%876.68K

-2.59%1.16M

--1.19M

Deferred tax

----

--68.93K

Other non cash items

-96.79%23.16K

813.47%721.56K

206.88%78.99K

-228.72%-73.91K

39.31%57.42K

153.64%41.22K

--16.25K

Change In working capital

10.98%-713.78K

-1,609.30%-801.77K

102.60%53.12K

-2,683.43%-2.04M

-86.35%79.11K

991.31%579.55K

---65.02K

-Change in receivables

-121.56%-114.18K

294.59%529.59K

112.82%134.21K

-355.53%-1.05M

-66.90%409.6K

249.10%1.24M

---829.9K

-Change in prepaid assets

-81.90%-1.03M

-141.00%-564.1K

18.54%-234.07K

-271.16%-287.35K

---77.42K

----

-Change in payables and accrued expense

146.16%143.96K

-442.44%-311.89K

90.79%-57.5K

-680.06%-624.19K

79.43%-80.02K

-204.86%-389.1K

--371.07K

-Change in other current assets

865.04%755.3K

-147.24%-98.73K

396.42%209K

61.75%-70.51K

-620.41%-184.34K

-86.95%35.42K

--271.36K

-Change in other current liabilities

-32.56%-472.78K

-24,378.15%-356.65K

109.71%1.47K

-233.93%-15.13K

8,593.23%11.3K

29.63%-133

---189

-Change in other working capital

----

-347.86%-303.99K

--122.64K

Cash from discontinued investing activities

Operating cash flow

7.14%-2.98M

9.60%-3.21M

31.57%-3.55M

-1,079.20%-5.19M

-122.90%-439.79K

1,150.81%1.92M

---182.74K

Investing cash flow

Cash flow from continuing investing activities

92.26%-419.46K

-96.26%-5.42M

-672.34%-2.76M

65.82%-357.33K

-22.49%-1.05M

46.47%-853.58K

-1.59M

Net PPE purchase and sale

--0

99.46%-1.68K

---311.56K

--0

99.84%-2.17K

---1.38M

Net other investing changes

92.25%-419.46K

-121.17%-5.41M

-585.15%-2.45M

65.82%-357.33K

-22.81%-1.05M

-304.33%-851.41K

---210.57K

Cash from discontinued investing activities

Investing cash flow

92.26%-419.46K

-96.26%-5.42M

-672.34%-2.76M

65.82%-357.33K

-22.49%-1.05M

46.47%-853.58K

---1.59M

Financing cash flow

Cash flow from continuing financing activities

12.93M

-108.57%-1.13M

1,021.46%13.12M

-27.52%1.17M

1.61M

Net issuance payments of debt

--0

--6.61M

--0

-646,817.82%-1.13M

-99.99%174

-0.06%1.61M

--1.61M

Net common stock issuance

--0

--4.37M

--0

----

--13.65M

--0

Proceeds from stock option exercised by employees

--0

--1.95M

--0

----

Net other financing activities

----

-18.64%-525.93K

---443.32K

----

Cash from discontinued financing activities

Financing cash flow

--0

--12.93M

--0

-108.57%-1.13M

1,021.46%13.12M

-27.52%1.17M

--1.61M

Net cash flow

Beginning cash position

138.95%7.4M

-67.09%3.1M

-41.49%9.4M

262.53%16.07M

101.85%4.43M

-6.91%2.2M

--2.36M

Current changes in cash

-179.02%-3.4M

168.17%4.3M

5.40%-6.31M

-157.30%-6.67M

420.31%11.64M

1,472.98%2.24M

---162.93K

Effect of exchange rate changes

----

--0

End cash Position

-45.95%4M

138.95%7.4M

-67.09%3.1M

-41.49%9.4M

262.53%16.07M

101.85%4.43M

--2.2M

Free cash flow

7.19%-2.98M

16.85%-3.21M

25.57%-3.86M

-1,079.20%-5.19M

-122.93%-439.79K

222.41%1.92M

---1.57M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	7.14%-2.98M	9.60%-3.21M	31.57%-3.55M	-1,079.20%-5.19M	-122.90%-439.79K	1,150.81%1.92M	-182.74K
Net income from continuing operations	15.37%-2.64M	48.67%-3.12M	12.49%-6.08M	-315.34%-6.95M	-1,287.15%-1.67M	108.71%140.99K	---1.62M
Operating gains losses	60.64%-880.22K	-2,989.45%-2.24M	253.47%77.4K	180.85%21.9K	---27.08K	----	----
Depreciation and amortization	-21.34%1.17M	84.22%1.49M	16.03%810.86K	-20.28%698.85K	-24.20%876.68K	-2.59%1.16M	--1.19M
Deferred tax	----	----	----	----	----	----	--68.93K
Other non cash items	-96.79%23.16K	813.47%721.56K	206.88%78.99K	-228.72%-73.91K	39.31%57.42K	153.64%41.22K	--16.25K
Change In working capital	10.98%-713.78K	-1,609.30%-801.77K	102.60%53.12K	-2,683.43%-2.04M	-86.35%79.11K	991.31%579.55K	---65.02K
-Change in receivables	-121.56%-114.18K	294.59%529.59K	112.82%134.21K	-355.53%-1.05M	-66.90%409.6K	249.10%1.24M	---829.9K
-Change in prepaid assets	-81.90%-1.03M	-141.00%-564.1K	18.54%-234.07K	-271.16%-287.35K	---77.42K	----	----
-Change in payables and accrued expense	146.16%143.96K	-442.44%-311.89K	90.79%-57.5K	-680.06%-624.19K	79.43%-80.02K	-204.86%-389.1K	--371.07K
-Change in other current assets	865.04%755.3K	-147.24%-98.73K	396.42%209K	61.75%-70.51K	-620.41%-184.34K	-86.95%35.42K	--271.36K
-Change in other current liabilities	-32.56%-472.78K	-24,378.15%-356.65K	109.71%1.47K	-233.93%-15.13K	8,593.23%11.3K	29.63%-133	---189
-Change in other working capital	----	----	----	----	----	-347.86%-303.99K	--122.64K
Cash from discontinued investing activities
Operating cash flow	7.14%-2.98M	9.60%-3.21M	31.57%-3.55M	-1,079.20%-5.19M	-122.90%-439.79K	1,150.81%1.92M	---182.74K
Investing cash flow
Cash flow from continuing investing activities	92.26%-419.46K	-96.26%-5.42M	-672.34%-2.76M	65.82%-357.33K	-22.49%-1.05M	46.47%-853.58K	-1.59M
Net PPE purchase and sale	--0	99.46%-1.68K	---311.56K	--0	--0	99.84%-2.17K	---1.38M
Net other investing changes	92.25%-419.46K	-121.17%-5.41M	-585.15%-2.45M	65.82%-357.33K	-22.81%-1.05M	-304.33%-851.41K	---210.57K
Cash from discontinued investing activities
Investing cash flow	92.26%-419.46K	-96.26%-5.42M	-672.34%-2.76M	65.82%-357.33K	-22.49%-1.05M	46.47%-853.58K	---1.59M
Financing cash flow
Cash flow from continuing financing activities	0	12.93M	0	-108.57%-1.13M	1,021.46%13.12M	-27.52%1.17M	1.61M
Net issuance payments of debt	--0	--6.61M	--0	-646,817.82%-1.13M	-99.99%174	-0.06%1.61M	--1.61M
Net common stock issuance	--0	--4.37M	--0	----	--13.65M	--0	--0
Proceeds from stock option exercised by employees	--0	--1.95M	--0	--0	----	----	----
Net other financing activities	----	----	----	----	-18.64%-525.93K	---443.32K	----
Cash from discontinued financing activities
Financing cash flow	--0	--12.93M	--0	-108.57%-1.13M	1,021.46%13.12M	-27.52%1.17M	--1.61M
Net cash flow
Beginning cash position	138.95%7.4M	-67.09%3.1M	-41.49%9.4M	262.53%16.07M	101.85%4.43M	-6.91%2.2M	--2.36M
Current changes in cash	-179.02%-3.4M	168.17%4.3M	5.40%-6.31M	-157.30%-6.67M	420.31%11.64M	1,472.98%2.24M	---162.93K
Effect of exchange rate changes	----	----	----	----	----	----	--0
End cash Position	-45.95%4M	138.95%7.4M	-67.09%3.1M	-41.49%9.4M	262.53%16.07M	101.85%4.43M	--2.2M
Free cash flow	7.19%-2.98M	16.85%-3.21M	25.57%-3.86M	-1,079.20%-5.19M	-122.93%-439.79K	222.41%1.92M	---1.57M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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