$INDO Cashflow Statement | Understand Stock

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$INDO

$2.94 -$0.02 (0.68%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$5.097M -19.6% YoY	-$6.339M 139.86% YoY	-$2.643M -15.37% YoY	-$3.123M -48.67% YoY	-$6.083M -12.49% YoY
Depreciation, Depletion And Amortization	$559.9K -15.82% YoY	$665.2K -5.27% YoY	$702.2K -38.39% YoY	$1.140M 40.56% YoY	$810.9K 16.03% YoY
Cash From Operating Activities	-$5.435M 76.05% YoY	-$3.087M 3.63% YoY	-$2.979M -7.14% YoY	-$3.208M -9.6% YoY	-$3.549M -31.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$44.69K N/A	N/A N/A	N/A N/A	$1.684K -100.06% YoY	-$2.760M 672.35% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$244.0K -91.35% YoY	-$2.821M 572.56% YoY	-$419.5K -92.26% YoY	-$5.417M 96.26% YoY	-$2.760M 672.35% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.564M -21.9% YoY	$8.405M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.564M -21.9% YoY	$8.405M N/A	N/A N/A	$12.93M N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$5.435M 76.05% YoY	-$3.087M 3.63% YoY	-$2.979M -7.14% YoY	-$3.208M -9.6% YoY	-$3.549M -31.57% YoY
Cash From Investing Activities	-$244.0K -91.35% YoY	-$2.821M 572.56% YoY	-$419.5K -92.26% YoY	-$5.417M 96.26% YoY	-$2.760M 672.35% YoY
Cash From Financing Activities	$6.564M -21.9% YoY	$8.405M N/A	N/A N/A	$12.93M N/A	$0.00 -100.0% YoY
Net Change In Cash	$885.3K -64.54% YoY	$2.497M -173.47% YoY	-$3.398M -179.02% YoY	$4.301M -168.17% YoY	-$6.308M -5.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.435M 76.05% YoY	-$3.087M 3.63% YoY	-$2.979M -7.14% YoY	-$3.208M -9.6% YoY	-$3.549M -31.57% YoY
Capital Expenditures	$44.69K N/A	N/A N/A	N/A N/A	$1.684K -100.06% YoY	-$2.760M 672.35% YoY
Free Cash Flow	-$5.480M 77.5% YoY	-$3.087M 3.63% YoY	-$2.979M -7.19% YoY	-$3.210M 306.91% YoY	-$788.8K -83.66% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2
OPERATING ACTIVITIES
Net Income	-$2.275M -46.4% YoY	-$2.825M 34.57% YoY	-$4.244M 315.5% YoY	-$2.099M 29.48% YoY	-$1.022M -50.47% YoY	-$1.621M 52.88% YoY	-$2.062M -34.56% YoY	-$1.060M -63.84% YoY	-$3.151M -7.01% YoY	-$2.932M -17.71% YoY	-$3.389M 102.45% YoY	-$3.563M 681.08% YoY	-$1.674M -1248.6% YoY	-$456.2K -446.67% YoY
Depreciation, Depletion And Amortization	$224.6K -37.63% YoY	$335.4K 9.93% YoY	$360.1K 243.77% YoY	$305.1K -48.94% YoY	$104.8K -85.49% YoY	$597.5K 42.92% YoY	$721.7K 36.7% YoY	$418.1K 47.75% YoY	$527.9K 28.42% YoY	$283.0K -1.67% YoY	$411.1K -3.86% YoY	$287.8K -35.92% YoY	$427.6K -21.93% YoY	$449.1K -26.23% YoY
Cash From Operating Activities	N/A	N/A	-$2.386M 44.85% YoY	-$700.9K -47.36% YoY	-$1.647M 1011.34% YoY	-$1.332M -56.48% YoY	-$148.2K -92.25% YoY	-$3.060M 87.06% YoY	-$1.913M -10.7% YoY	-$1.636M -46.26% YoY	-$2.142M 795.53% YoY	-$3.044M 1417.44% YoY	-$239.2K -117.05% YoY	-$200.6K -138.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$1.838M 546.48% YoY	$983.1K 627.44% YoY	$284.3K -92.67% YoY	$135.2K -91.21% YoY	$3.878M -307.65% YoY	$1.538M -272.43% YoY	-$1.868M 876.09% YoY	-$892.2K 437.49% YoY	-$191.3K -30.85% YoY	-$166.0K -38.26% YoY	-$276.7K 149.45% YoY	-$268.9K 124.75% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$307.5K N/A	-$307.5K N/A	$0.00 -100.0% YoY	N/A	-$500.0K -52731.58% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	N/A	N/A	-$1.838M 546.48% YoY	-$983.1K 627.44% YoY	-$284.3K -92.67% YoY	-$135.2K -91.21% YoY	-$3.878M 148.58% YoY	-$1.538M 28.23% YoY	-$1.560M 715.38% YoY	-$1.200M 622.74% YoY	-$191.3K -75.37% YoY	-$166.0K -38.26% YoY	-$776.7K 606.23% YoY	-$268.9K -63.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$300.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	$8.081M N/A	$323.6K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.036M N/A	$8.889M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000M -110.68% YoY	-$125.3K -103.33% YoY	$9.364M -441.84% YoY	$3.760M -3.82% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	-$2.386M 44.85% YoY	-$700.9K -47.36% YoY	-$1.647M 1011.34% YoY	-$1.332M -56.48% YoY	-$148.2K -92.25% YoY	-$3.060M 87.06% YoY	-$1.913M -10.7% YoY	-$1.636M -46.26% YoY	-$2.142M 795.53% YoY	-$3.044M 1417.44% YoY	-$239.2K -117.05% YoY	-$200.6K -138.8% YoY
Cash From Investing Activities	N/A	N/A	-$1.838M 546.48% YoY	-$983.1K 627.44% YoY	-$284.3K -92.67% YoY	-$135.2K -91.21% YoY	-$3.878M 148.58% YoY	-$1.538M 28.23% YoY	-$1.560M 715.38% YoY	-$1.200M 622.74% YoY	-$191.3K -75.37% YoY	-$166.0K -38.26% YoY	-$776.7K 606.23% YoY	-$268.9K -63.84% YoY
Cash From Financing Activities	N/A	N/A	$8.081M N/A	$323.6K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.036M N/A	$8.889M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000M -110.68% YoY	-$125.3K -103.33% YoY	$9.364M -441.84% YoY	$3.760M -3.82% YoY
Net Change In Cash	N/A	N/A	$3.857M -299.68% YoY	-$1.360M -7.25% YoY	-$1.932M -19790.62% YoY	-$1.467M -134.18% YoY	$9.810K -100.28% YoY	$4.291M -251.32% YoY	-$3.473M 4.19% YoY	-$2.836M -14.99% YoY	-$3.333M -139.93% YoY	-$3.335M -201.36% YoY	$8.348M -677.28% YoY	$3.291M -10.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	-$2.386M 44.85% YoY	-$700.9K -47.36% YoY	-$1.647M 1011.34% YoY	-$1.332M -56.48% YoY	-$148.2K -92.25% YoY	-$3.060M 87.06% YoY	-$1.913M -10.7% YoY	-$1.636M -46.26% YoY	-$2.142M 795.53% YoY	-$3.044M 1417.44% YoY	-$239.2K -117.05% YoY	-$200.6K -138.8% YoY
Capital Expenditures	N/A	N/A	$1.838M 546.48% YoY	$983.1K 627.44% YoY	$284.3K -92.67% YoY	$135.2K -91.21% YoY	$3.878M -307.65% YoY	$1.538M -272.43% YoY	-$1.868M 876.09% YoY	-$892.2K 437.49% YoY	-$191.3K -30.85% YoY	-$166.0K -38.26% YoY	-$276.7K 149.45% YoY	-$268.9K 124.75% YoY
Free Cash Flow	N/A	N/A	-$4.224M 118.68% YoY	-$1.684M 14.82% YoY	-$1.932M -52.03% YoY	-$1.467M -68.1% YoY	-$4.026M 8811.86% YoY	-$4.598M 518.34% YoY	-$45.18K -97.68% YoY	-$743.7K -74.16% YoY	-$1.951M -5297.39% YoY	-$2.878M -4316.44% YoY	$37.53K -97.52% YoY	$68.26K -89.28% YoY