PEDEVCO Corp. (PED)
NYSEAMERICAN: PED · Real-Time Price · USD
0.886
+0.003 (0.31%)
Nov 21, 2024, 2:09 PM EST - Market open
PEDEVCO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2.35 | 0.26 | 2.84 | -1.3 | -32.69 | -11.1 | Upgrade
|
| Depreciation & Amortization | 13.34 | 10.98 | 11.26 | 7.48 | 30.76 | 11.07 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.52 | 4.27 | - | -1.81 | 0.02 | -1.04 | Upgrade
|
| Stock-Based Compensation | 1.9 | 2.04 | 2.1 | 2.45 | 2.82 | 1.56 | Upgrade
|
| Other Operating Activities | 0.05 | - | - | -0.37 | - | - | Upgrade
|
| Change in Accounts Receivable | 0.29 | -3.36 | -0.65 | -1.12 | 3.94 | -3.76 | Upgrade
|
| Change in Accounts Payable | -0.87 | -0.01 | -0.16 | -0.36 | -3.2 | 5.41 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 9.3 | 0.59 | 1 | -1.65 | -0.63 | Upgrade
|
| Operating Cash Flow | 20.6 | 23.48 | 15.98 | 5.97 | 0.01 | 1.67 | Upgrade
|
| Operating Cash Flow Growth | 42.96% | 46.93% | 167.69% | 49650.00% | -99.28% | - | Upgrade
|
| Capital Expenditures | -30.19 | -35 | -12.25 | -4.63 | -14.77 | -40.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.13 | 0.37 | - | 1.87 | - | 1.18 | Upgrade
|
| Other Investing Activities | -1.12 | -1.11 | -0.01 | - | - | -0.01 | Upgrade
|
| Investing Cash Flow | -30.19 | -35.74 | -12.27 | -2.76 | -14.77 | -39.74 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.74 | 15 | Upgrade
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| Total Debt Issued | - | - | - | - | 0.74 | 15 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.37 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -0.37 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | 0.37 | 15 | Upgrade
|
| Issuance of Common Stock | - | - | 0.04 | 14.69 | - | 43 | Upgrade
|
| Financing Cash Flow | - | - | 0.04 | 14.69 | 0.37 | 58 | Upgrade
|
| Net Cash Flow | -9.58 | -12.26 | 3.75 | 17.9 | -14.39 | 19.93 | Upgrade
|
| Free Cash Flow | -9.59 | -11.52 | 3.73 | 1.34 | -14.76 | -39.23 | Upgrade
|
| Free Cash Flow Growth | - | - | 178.70% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -26.84% | -37.41% | 12.42% | 8.44% | -183.12% | -302.44% | Upgrade
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| Free Cash Flow Per Share | -0.11 | -0.13 | 0.04 | 0.02 | -0.20 | -0.77 | Upgrade
|
| Levered Free Cash Flow | -11.95 | -20.92 | 13.99 | 5.1 | -11.91 | -30.4 | Upgrade
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| Unlevered Free Cash Flow | -11.95 | -20.92 | 13.99 | 5.1 | -11.91 | -30.05 | Upgrade
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| Change in Net Working Capital | 0.54 | 1.48 | -11.24 | -2.1 | 9.59 | -4.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.