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Indonesia Energy Limited (INDO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access INDO Annual Cash Flow →
The quarterly cash flow data below helps track how Indonesia Energy Limited's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-5.10
Depreciation & amortization0.54
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.20
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-0.21
Accrual Of Uncertain Withholding Taxes-
Income From Accounts Payable Writtenoff-
Defined Benefit Plan Actuarial Gain Losses-
Gain Loss On Derivative Instruments Net Pretax-
Insurance Costs Allocated To Warrant Liability-
Employee Benefit And Share Based Compensation Noncash-
Labor And Related Expense-
Amortization Of Deferred Charges-
Allowance On Other Receivable-
Increase Decrease In Operating Lease Liability-
Income taxes-0.02
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable-0.30
Increase (Decrease) in Accrued Liabilities-0.12
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.09
Other Working Capital0.06
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.64
Discontinued operations-0.08
Net Cash flow from Operating Activities-5.43
Investing Activities
Capital Expenditures0.04
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment To Deferred Charges-
Repayment From Related Party-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.20
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.24
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings6.56
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock6.56
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Loan From Repayment To Related Parties-
Proceeds From Issuance Of Convertible Notes And Warrants Net Of Issuance Cost-
Repayment Of Long Term Loan To Third Party-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities6.56
Effect of exchange rate on cash flow0.00
Discontinued operations5.46
Free Cash Flow-5.39
Total Cash Flow0.89
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About Indonesia Energy Corp Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 29, 2026
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-019641

Figures are derived from filed reports and may be restated. Historical data is subject to revision.