INDO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
2019 (Q2) 06-30 |
2018 (Q4) 12-31 |
2018 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-06-30 | 2023-03-31 | 2023-05-01 | 2022-09-30 | 2022-09-29 | 2022-05-02 |
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| Net Income/Starting Line | -1621164 | -810582 | -1031107 | -1031107 | -530188 | 2092029 |
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| Cash From Operating Activities | -1331575 | -665788 | -74115 | -74115 | -1529953 | -4751206 |
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| Depreciation and Amortization | 814574 | 388563 | 459808 | 459808 | 287051 | -996800 |
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| Deferred Income Tax | 0 | 0 | -532119 | -532119 | -101310 | 0 |
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| Stock Based Compensation | 0 | 0 | 157432 | 157432 | 211203 | 0 |
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| Other Non-Cash Items | -186378 | -104818 | 534975 | 534975 | -754945 | -5257535 |
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| Changes in Working Capital | -338607 | -138951 | 336896 | 336896 | -641764 | -588900 |
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| Accounts Receivable | -73907 | -36954 | 374687 | 374687 | -109893 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 47504 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | -312204 | -101997 | -37791 | -37791 | -531871 | 0 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | -588900 |
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| Cash From Investing Activities | -135152 | -67576 | -1939077 | -1939077 | -769174 | -2380979 |
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| Investments in Property Plant and Equipment | -135152 | -67576 | -1939077 | -1939077 | -769174 | 379800 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | -2760779 |
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| Cash From Financing Activities | -179661 | 0 | 2018095 | 2018095 | 4444500 | -1020880 |
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| Debt Repayment | -179661 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | 2018095 | 2018095 | 4444500 | -1020880 |
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| Effect of Forex Changes on Cash | -672422 | 0 | 0 | -7390662 | 5240386 | 0 |
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| Net Change in Cash | -2139149 | -733364 | 4903 | -7385759 | 7385759 | -8153065 |
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| Cash at Beginning of Period | 6567987 | 0 | 0 | 7385759 | 0 | 11248079 |
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| Cash at End of Period | 4428838 | -733364 | 4903 | 0 | 7385759 | 3095014 |
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| Free Cash Flow | -1466727 | -733364 | -2013192 | -2013192 | -2299127 | -4371406 |
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| Operating Cash Flow | -1331575 | -665788 | -74115 | -74115 | -1529953 | -4751206 |
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| Capital Expenditure | -135152 | -67576 | -1939077 | -1939077 | -769174 | 379800 |
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