TipRanks
Go Ultimate55% OFF

Indonesia Energy (INDO) Cash flow

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 $-1.84M and operating cash flow was $-2.39M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -5.43M$ -3.09M$ -2.98M$ -3.21M$ -3.55M
$ -244.02K$ -2.82M$ -419.46K$ -5.42M$ -2.76M
$ 6.56M$ 8.41M$ 0.00$ 12.93M$ 0.00
$ 7.38M$ 6.49M$ 4.00M$ 7.40M$ 3.10M
$ -5.48M$ -3.09M$ -3.40M$ -3.21M$ -3.86M

Currency in USD

Indonesia Energy Cash Flow

-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing