Pedevco (PED)
(Delayed Data from AMEX)
$0.86 USD
+0.02 (2.36%)
Updated Aug 23, 2024 03:58 PM ET
3-Hold of 5 3
A Value B Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Pedevco Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.26 | 2.84 | -1.30 | -32.69 | -11.10 |
Depreciation/Amortization & Depletion | 10.98 | 11.26 | 7.48 | 11.43 | 11.23 |
Net Change from Assets/Liabilities | 5.93 | -0.22 | -0.48 | -0.91 | 1.03 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.31 | 2.10 | 0.27 | 22.18 | 0.52 |
Net Cash From Operating Activities | 23.48 | 15.98 | 5.97 | 0.01 | 1.67 |
Property & Equipment | -34.63 | -12.25 | -2.76 | -14.77 | -38.61 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -1.12 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.11 | -0.01 | 0.00 | 0.00 | -0.01 |
Net Cash from Investing Activities | -35.74 | -12.27 | -2.76 | -14.77 | -39.74 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.04 | 14.69 | 0.00 | 43.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.37 | 15.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 0.00 | 0.04 | 14.69 | 0.37 | 58.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -12.26 | 3.75 | 17.90 | -14.39 | 19.93 |
Cash at Beginning of Period | 32.98 | 29.23 | 11.32 | 25.71 | 5.78 |
Cash at End of Period | 20.72 | 32.98 | 29.23 | 11.32 | 25.71 |
Diluted Net EPS | 0.00 | 0.03 | -0.02 | -0.45 | -0.22 |
Fiscal Year End for Pedevco Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3.45 | 0.77 | 0.26 | 4.29 | 5.38 |
Depreciation/Amortization & Depletion | 7.78 | 3.51 | 10.98 | 8.50 | 5.87 |
Net Change from Assets/Liabilities | -11.82 | -9.04 | 5.93 | -2.90 | -3.91 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.88 | 0.46 | 6.31 | 1.55 | 1.04 |
Net Cash From Operating Activities | 0.30 | -4.30 | 23.48 | 11.43 | 8.37 |
Property & Equipment | -12.29 | -0.88 | -34.63 | -27.62 | -25.30 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.04 | -0.04 | -1.11 | -0.04 | -0.05 |
Net Cash from Investing Activities | -12.33 | -0.93 | -35.74 | -27.66 | -25.34 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -12.04 | -5.22 | -12.26 | -16.23 | -16.97 |
Cash at Beginning of Period | 20.72 | 20.72 | 32.98 | 32.98 | 32.98 |
Cash at End of Period | 8.68 | 15.49 | 20.72 | 16.75 | 16.01 |
Diluted Net EPS | 0.03 | 0.01 | -0.07 | 0.01 | 0.04 |