INDO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
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: | 2024-04-26 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-05-01 | 2022-09-30 |
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| Net Income/Starting Line | -510760 | -510760 | -1621164 | -810582 | -1031107 | -1031107 |
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| Cash From Operating Activities | -823672 | -823672 | -1331575 | -665788 | -74115 | -74115 |
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| Depreciation and Amortization | 198934 | 198934 | 814574 | 388563 | 459808 | 459808 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | -532119 | -532119 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 157432 | 157432 |
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| Other Non-Cash Items | -285996 | -285996 | 1469173 | -104818 | 2856 | 2856 |
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| Changes in Working Capital | -225850 | -225850 | -338607 | -138951 | 336896 | 336896 |
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| Accounts Receivable | -20137 | -20137 | -73907 | -36954 | 374687 | 374687 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 47504 | 0 | 0 | 0 |
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| Deferred Revenue | -205713 | -205713 | -312204 | -101997 | -37791 | -37791 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -142154 | -142154 | -135152 | -67576 | -1939077 | -1939077 |
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| Investments in Property Plant and Equipment | -142154 | -142154 | -135152 | -67576 | -1939077 | -1939077 |
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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 | 0 |
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| Cash From Financing Activities | 0 | 0 | -179661 | 0 | 2018095 | 2018095 |
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| Debt Repayment | 0 | 0 | -179661 | 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 | 0 | 0 | 2018095 | 2018095 |
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| Effect of Forex Changes on Cash | 0 | 0 | -672422 | 0 | 0 | -7390662 |
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| Net Change in Cash | -965826 | -965826 | -2139149 | -733364 | 4903 | -7385759 |
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| Cash at Beginning of Period | 0 | 0 | 6567987 | 0 | 0 | 7385759 |
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| Cash at End of Period | -965826 | -965826 | 4428838 | -733364 | 4903 | 0 |
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| Free Cash Flow | -965826 | -965826 | -1466727 | -733364 | -2013192 | -2013192 |
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| Operating Cash Flow | -823672 | -823672 | -1331575 | -665788 | -74115 | -74115 |
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| Capital Expenditure | -142154 | -142154 | -135152 | -67576 | -1939077 | -1939077 |
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