PEDEVCO Corp. (PED)
USD 0.54
(0.92%)
USD 0.54
(0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.48 Million | 15.98 Million | 5.97 Million | 12 Thousand | 1.66 Million | -1.49 Million |
| Net Income | 264 Thousand | 2.84 Million | -1.29 Million | -32.69 Million | -11.1 Million | 53.6 Million |
| Depreciation & Amortization | 10.97 Million | 11.25 Million | 7.47 Million | 11.43 Million | 11.06 Million | 6.51 Million |
| Deferred income taxes | -27.38 Million | -25.41 Million | - | - | -1.04 Million | - |
| Stock-based compensation | 2.04 Million | 2.09 Million | 2.45 Million | 2.82 Million | 1.55 Million | 862 Thousand |
| Change in working capital | 5.93 Million | -215 Thousand | -481 Thousand | -910 Thousand | 1.02 Million | 2.45 Million |
| Other non-cash items | 31.65 Million | 25.41 Million | -2.17 Million | 19.35 Million | 161 Thousand | -64.93 Million |
| Investing Cash Flow | -35.74 Million | -12.26 Million | -2.76 Million | -14.77 Million | -39.73 Million | -23.11 Million |
| Investments in PPE | -34.99 Million | -12.25 Million | -35 Thousand | -14.77 Million | -1.2 Million | -22.96 Million |
| Acquisitions | 366 Thousand | - | 1.87 Million | - | 1.17 Million | - |
| Investment purchases | - | -14 Thousand | - | - | -10 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | -1.17 Million | - |
| Other Investing Activities | -1.11 Million | -14 Thousand | -4.59 Million | -14.77 Million | -38.52 Million | -155 Thousand |
| Financing Cash Flow | - | 35 Thousand | 14.69 Million | 370 Thousand | 58 Million | 29.47 Million |
| Debt repayment | - | - | - | -370 Thousand | -15 Million | -7.79 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1.09 Million |
| Common Stock Issuance | - | 35 Thousand | 14.69 Million | - | 43 Million | 64 Thousand |
| Other Financing Activities | - | 35 Thousand | 14.69 Million | 740 Thousand | 43 Million | 37.26 Million |
| Accounts receivables | -3.37 Million | -648 Thousand | -1.12 Million | 3.94 Million | -3.76 Million | -541 Thousand |
| Accounts payables | -11 Thousand | -159 Thousand | -356 Thousand | -3.19 Million | 5.41 Million | 408 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9.32 Million | 592 Thousand | 997 Thousand | -1.65 Million | -629 Thousand | 2.58 Million |
| Cash at beginning of period | 29.43 Million | 29.22 Million | 11.32 Million | 25.71 Million | 5.77 Million | 917 Thousand |
| Cash at end of period | 18.51 Million | 32.97 Million | 29.22 Million | 11.32 Million | 25.71 Million | 5.77 Million |
| Capital Expenditure | -34.99 Million | -12.25 Million | -35 Thousand | -14.77 Million | -1.2 Million | -22.96 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.91 Million | 3.75 Million | 17.9 Million | -14.38 Million | 19.93 Million | 4.86 Million |
| Free Cash Flow | -11.51 Million | 3.72 Million | 5.93 Million | -14.75 Million | 468 Thousand | -24.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.68 Million | 773 Thousand | 264 Thousand | -4.02 Million | -1.09 Million | 3.62 Million |
| Depreciation & Amortization | 4.26 Million | 3.51 Million | 10.97 Million | 2.47 Million | 2.62 Million | 3.26 Million |
| Deferred income taxes | - | - | -27.38 Million | 21.95 Million | -7.84 Million | -5.05 Million |
| Stock-based compensation | 462 Thousand | 475 Thousand | 2.04 Million | 497 Thousand | 511 Thousand | 517 Thousand |
| Change in working capital | -2.77 Million | -9.04 Million | 5.93 Million | 8.83 Million | 1 Million | -807 Thousand |
| Other non-cash items | 11.16 Million | 8.52 Million | 31.65 Million | -17.68 Million | 7.84 Million | 5.05 Million |
| Investing Cash Flow | -11.4 Million | -926 Thousand | -35.74 Million | -8.08 Million | -2.31 Million | -8.26 Million |
| Investments in PPE | -11.4 Million | -938 Thousand | -34.99 Million | -6.96 Million | -2.69 Million | -4000.00 |
| Acquisitions | - | 12 Thousand | 366 Thousand | -366 Thousand | 366 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.4 Million | -883 Thousand | -1.11 Million | -755.99 Thousand | 9000.00 | -8.26 Million |
| Financing Cash Flow | - | - | - | -1000.00 | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2000.00 | - | -1000.00 | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -1.91 Million | -972 Thousand | -3.37 Million | -194 Thousand | 826 Thousand | -653 Thousand |
| Accounts payables | -297 Thousand | -62 Thousand | -11 Thousand | 221 Thousand | 154 Thousand | -421 Thousand |
| Inventory | - | - | - | 3.1 Million | - | - |
| Other working capital | -557 Thousand | -8.01 Million | 9.32 Million | 5.7 Million | 29 Thousand | 267 Thousand |
| Cash at beginning of period | 13.29 Million | 18.51 Million | 29.43 Million | 13.2 Million | 16.01 Million | 17.68 Million |
| Cash at end of period | 6.13 Million | 13.29 Million | 18.51 Million | 18.51 Million | 16.74 Million | 16.01 Million |
| Capital Expenditure | -11.4 Million | -938 Thousand | -34.99 Million | -6.96 Million | -2.69 Million | -4000.00 |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | - |
| Net cash flow / Change in cash | -7.16 Million | -5.22 Million | -10.91 Million | 5.31 Million | 736 Thousand | -1.67 Million |
| Free Cash Flow | -6.81 Million | -5.23 Million | -11.51 Million | 5.09 Million | 361 Thousand | 6.58 Million |
9005
RBF
2413
MOMO
OR
INDRAIND