PEDEVCO Corp. (PED)

PEDEVCO Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-0.73	0.26	2.84	-1.3	-32.69	-11.1
Depreciation & Amortization	11.88	10.98	11.26	7.48	11.43	11.07
Share-Based Compensation	2	2.04	2.1	2.45	2.82	1.56
Other Operating Activities	4.25	10.2	-0.22	-2.66	18.45	0.15
Operating Cash Flow	17.4	23.48	15.98	5.97	0.01	1.67
Operating Cash Flow Growth	6.46%	46.93%	167.69%	49650.00%	-99.28%	-
Capital Expenditures	-18.5	-34.63	-12.25	-2.76	-14.77	-39.73
Change in Investments	-1.12	-1.12	0	0	0	0
Other Investing Activities	0.02	0.01	-0.01	-	-	-0.01
Investing Cash Flow	-19.6	-35.74	-12.27	-2.76	-14.77	-39.74
Share Issuance / Repurchase	0	0	0.04	14.69	0	43
Debt Issued / Paid	0	0	0	0	0.37	15
Financing Cash Flow	0	0	0.04	14.69	0.37	58
Net Cash Flow	-2.19	-12.26	3.75	17.9	-14.39	19.93
Free Cash Flow	-1.09	-11.15	3.73	3.21	-14.76	-38.06
Free Cash Flow Growth	-	-	16.20%	-	-	-
Free Cash Flow Margin	-3.55%	-36.22%	12.42%	20.23%	-183.12%	-293.38%
Free Cash Flow Per Share	-0.01	-0.13	0.04	0.04	-0.20	-0.74

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).