PEDEVCO CORP (PED) Stock Cash Flow
USA - NYSEARCA:PED - US70532Y3036 - Common Stock
0.6074 USD
+0.01 (+1.71%)
0.608 USD
+0 (+0.1%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 12.80M | 17.79M | 264.00K | 2.84M | -1.30M | |||
| Depreciation Amortization | 15.34M | 15.92M | 10.88M | 11.15M | 7.38M | |||
| Income Taxes - Deferred | undefined | -12.75M | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -327.00K | -10.28M | 5.93M | -220.00K | -480.00K | |||
| Interest Paid | undefined | 0 | 0 | 0 | 0 | |||
| Taxes Paid | undefined | 0 | 0 | 0 | 0 | |||
| Other non cash items | 3.33M | 2.08M | 6.41M | 2.20M | 370.00K | |||
| OPERATING CASH FLOW | 17.98M | 12.77M | 23.48M | 15.98M | 5.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.36M | -28.03M | -35.00M | -12.25M | -4.63M | |||
| Other Investing Activity | 3.77M | 1.15M | -747.00K | -10.00K | 1.87M | |||
| INVESTING CASH FLOW | -15.58M | -26.87M | -35.74M | -12.27M | -2.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | null | null | 0 | |||
| Stock Issued/Repurchased | undefined | null | 0 | 40.00K | 14.69M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | null | null | null | |||
| FINANCING CASH FLOW | undefined | null | 0 | 40.00K | 14.69M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 2.54M | -14.11M | -12.26M | 3.75M | 17.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 17.98M | 12.77M | 23.48M | 15.98M | 5.97M | |||
| Capital Expenditure | -19.36M | -28.03M | -35.00M | -12.25M | -4.63M | |||
| FREE CASH FLOW | -1.38M | -15.26M | -11.52M | 3.73M | 1.34M | |||
All data in USD