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INDO Indonesia Energy

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3.090
+0.030+0.98%

Close May 31 16:00 ET

3.050
-0.040-1.29%

Post 18:18 ET

31.53MMarket Cap-11884P/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

(Q4)Dec 31, 2017

(Q3)Sep 30, 2017

(Q2)Jun 30, 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

-68.97%17.54M

23.52%86.49M

-15.73%27.4M

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

-2.27%32.26M

7.88%35.49M

27.27%31.36M

Operating gains losses

60.64%-880.22K

-2,989.45%-2.24M

253.47%77.4K

180.85%21.9K

---27.08K

----

---9.36M

----

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

4.98%41.23M

1.27%38.84M

4.30%41.37M

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

30.79%-5.83M

28.03%-6.76M

-7.16%-7.2M

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

-348.82%-44.06M

138.65%13.25M

-29.75%-35.83M

-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

313.06%6.33M

-111.27%-10.67M

-1,212.38%-3.42M

-Change in prepaid assets

-81.90%-1.03M

-141.00%-564.1K

18.54%-234.07K

-271.16%-287.35K

---77.42K

----

-7.48%-21.57M

6.70%15.16M

-7.61%-19.36M

-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

-259.29%-16.19M

250.70%1.99M

-235.92%-2.77M

-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

-513.21%-12.64M

262.06%6.77M

-12.96%-10.29M

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

-68.97%17.54M

23.52%86.49M

-15.73%27.4M

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

-6.28%-65.41M

-16.65%-53.97M

-16.39%-58.11M

Net PPE purchase and sale

--0

99.46%-1.68K

---311.56K

--0

99.84%-2.17K

---1.38M

-6.30%-65.4M

-29.27%-53.97M

-13.37%-56.57M

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

60.87%-9K

99.93%-3K

-7,195.24%-1.53M

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

-6.28%-65.41M

-16.65%-53.97M

-16.39%-58.11M

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

329.58%80.11M

-107.73%-41.37M

-821.30%-60.78M

Net issuance payments of debt

--0

--6.61M

--0

-646,817.82%-1.13M

-99.99%174

-0.06%1.61M

--1.61M

3,762.98%113M

95.55%-1.92M

-166.25%-24.54M

Net common stock issuance

--0

--4.37M

--0

----

--13.65M

--0

----

Cash dividends paid

----

-0.45%-30.84M

-0.43%-31.78M

-11.38%-31.78M

Proceeds from stock option exercised by employees

--0

--1.95M

--0

----

Net other financing activities

----

-18.64%-525.93K

---443.32K

----

-97.59%-2.05M

-398.90%-7.68M

-5,478.75%-4.46M

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

329.58%80.11M

-107.73%-41.37M

-821.30%-60.78M

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

-27.29%432.11M

1,143.75%440.96M

1,098.11%532.44M

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

180.75%32.24M

-101.58%-8.85M

-918.07%-91.48M

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

-16.24%464.34M

-27.29%432.11M

1,143.75%440.96M

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

-855.96%-47.87M

15.03%32.52M

-67.76%-29.18M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

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	(Q4)Dec 31, 2017	(Q3)Sep 30, 2017	(Q2)Jun 30, 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	-68.97%17.54M	23.52%86.49M	-15.73%27.4M
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	-2.27%32.26M	7.88%35.49M	27.27%31.36M
Operating gains losses	60.64%-880.22K	-2,989.45%-2.24M	253.47%77.4K	180.85%21.9K	---27.08K	----	----	---9.36M	----	----
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	4.98%41.23M	1.27%38.84M	4.30%41.37M
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	30.79%-5.83M	28.03%-6.76M	-7.16%-7.2M
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	-348.82%-44.06M	138.65%13.25M	-29.75%-35.83M
-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	313.06%6.33M	-111.27%-10.67M	-1,212.38%-3.42M
-Change in prepaid assets	-81.90%-1.03M	-141.00%-564.1K	18.54%-234.07K	-271.16%-287.35K	---77.42K	----	----	-7.48%-21.57M	6.70%15.16M	-7.61%-19.36M
-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	-259.29%-16.19M	250.70%1.99M	-235.92%-2.77M
-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	-513.21%-12.64M	262.06%6.77M	-12.96%-10.29M
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	-68.97%17.54M	23.52%86.49M	-15.73%27.4M
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	-6.28%-65.41M	-16.65%-53.97M	-16.39%-58.11M
Net PPE purchase and sale	--0	99.46%-1.68K	---311.56K	--0	--0	99.84%-2.17K	---1.38M	-6.30%-65.4M	-29.27%-53.97M	-13.37%-56.57M
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	60.87%-9K	99.93%-3K	-7,195.24%-1.53M
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	-6.28%-65.41M	-16.65%-53.97M	-16.39%-58.11M
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	329.58%80.11M	-107.73%-41.37M	-821.30%-60.78M
Net issuance payments of debt	--0	--6.61M	--0	-646,817.82%-1.13M	-99.99%174	-0.06%1.61M	--1.61M	3,762.98%113M	95.55%-1.92M	-166.25%-24.54M
Net common stock issuance	--0	--4.37M	--0	----	--13.65M	--0	--0	----	----	----
Cash dividends paid	----	----	----	----	----	----	----	-0.45%-30.84M	-0.43%-31.78M	-11.38%-31.78M
Proceeds from stock option exercised by employees	--0	--1.95M	--0	--0	----	----	----	----	----	----
Net other financing activities	----	----	----	----	-18.64%-525.93K	---443.32K	----	-97.59%-2.05M	-398.90%-7.68M	-5,478.75%-4.46M
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	329.58%80.11M	-107.73%-41.37M	-821.30%-60.78M
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	-27.29%432.11M	1,143.75%440.96M	1,098.11%532.44M
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	180.75%32.24M	-101.58%-8.85M	-918.07%-91.48M
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	-16.24%464.34M	-27.29%432.11M	1,143.75%440.96M
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	-855.96%-47.87M	15.03%32.52M	-67.76%-29.18M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall