PEDEVCO CORP (PED) Stock Cash Flow
NYSEARCA:PED - NYSE Arca - US70532Y3036 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 17.16M | 17.79M | 264.00K | 2.84M | -1.30M | |||
| Depreciation Amortization | 15.92M | 16.03M | 10.97M | 11.15M | 7.38M | |||
| Income Taxes - Deferred | N/A | -12.75M | N/A | N/A | N/A | |||
| Change In Working Capital | 400.00K | -10.28M | 5.93M | -220.00K | -480.00K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 2.19M | 1.97M | 6.31M | 2.20M | 370.00K | |||
| OPERATING CASH FLOW | 22.99M | 12.77M | 23.48M | 15.98M | 5.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.49M | -28.03M | -35.00M | -12.25M | -4.63M | |||
| Other Investing Activity | 3.17M | 1.15M | -747.00K | -10.00K | 1.87M | |||
| INVESTING CASH FLOW | -25.32M | -26.87M | -35.74M | -12.27M | -2.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 40.00K | 14.69M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | 40.00K | 14.69M | |||
| CHANGE IN CASH | -2.33M | -14.11M | -12.26M | 3.75M | 17.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.99M | 12.77M | 23.48M | 15.98M | 5.97M | |||
| Capital Expenditure | -28.49M | -28.03M | -35.00M | -12.25M | -4.63M | |||
| FREE CASH FLOW | -5.50M | -15.26M | -11.52M | 3.73M | 1.34M | |||
All data in USD