$INDO Cashflow Statement | Understand Stock

$INDO

$2.77 +$0.10 (3.75%) Close

$INDO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Issuance loss of warrants
Insurance costs allocated to warrant liability
Change in fair value of warrant liability
Depreciation, depletion and amortization
Amortization of deferred charges
Amortization of share-based compensation
Amortization on right of use asset
Amortization of issuance discount on Convertible note
Allowance on other receivable
Share-based compensation
Issuance of shares for compensation of employee and non-employee services
Post-employment benefits costs
Actuarial gain for post-employment benefits
Changes in operating assets and liabilities
Accounts receivable
Prepayment and other current assets
Other non-current assets
Accounts payable
Other current liabilities
Accrued expenses
Taxes payable
Operating lease liabilities
Net cash used in operating activities
Cash flows from investing activities
Oil and gas exploration and development costs
Purchase of property and equipment
Net cash used in investing activities
Cash flows from financing activities
Proceeds from issuance of convertible notes and warrants, net of issuance cost
Proceeds from exercise of warrant shares
Proceeds from issuance of ordinary shares by ATM offering, net of issuance cost
Repayment of bank loan
Repayment of long term loan to a third party
Net cash provided by financing activities
Net change in cash and cash equivalents, and restricted cash
Net change in cash and restricted cash
Cash and restricted cash at beginning of year
Cash and restricted cash at end of year
Supplementary disclosure of cash flow information:
Interest
Reconciliation of cash and restricted cash
Cash
Restricted cash - current
Restricted cash - non-current
Reconciliation of cash and restricted
Non-cash investing and financing activities
Addition of asset retirement obligations
Purchase of oil and gas property financed by accounts payable
Conversion of Convertible Note to ordinary shares
Right-of-use assets acquired under operating leases in exchange for operating liabilities

Comments