P
PEDEVCO Corp
AMEX:PED
PEDEVCO Corp
AMEX:PED
Price:
0.74
USD
-0.12%
Market Closed
Market Cap:
66.2m
USD
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PED Alert
PEDEVCO Corp
0.74
-0.0009 (-0.12%)
| 52 Week Range |
0.6855
1.08
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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PEDEVCO Corp
Cash Flow Statement
Cash Flow Statement
PEDEVCO Corp
PEDEVCO Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(34)
|
(33)
|
(24)
|
(25)
|
(25)
|
(21)
|
(24)
|
(22)
|
(20)
|
(20)
|
(17)
|
(18)
|
(19)
|
(36)
|
(36)
|
34
|
36
|
54
|
55
|
(14)
|
(15)
|
(11)
|
(12)
|
(13)
|
(11)
|
(33)
|
(28)
|
(25)
|
(23)
|
(1)
|
(1)
|
3
|
4
|
3
|
3
|
2
|
2
|
0
|
(1)
|
0
|
2
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
3
|
4
|
5
|
5
|
5
|
4
|
5
|
4
|
5
|
6
|
4
|
4
|
3
|
3
|
7
|
8
|
10
|
13
|
11
|
12
|
11
|
10
|
11
|
9
|
9
|
8
|
7
|
8
|
8
|
9
|
11
|
12
|
13
|
13
|
11
|
12
|
13
|
13
|
|
| Other Non-Cash Items |
27
|
24
|
14
|
15
|
15
|
11
|
14
|
14
|
13
|
13
|
11
|
11
|
11
|
30
|
30
|
(40)
|
(43)
|
(64)
|
(67)
|
1
|
1
|
1
|
2
|
2
|
3
|
22
|
20
|
20
|
20
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
6
|
6
|
6
|
6
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
3
|
4
|
7
|
7
|
6
|
5
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
9
|
3
|
1
|
(0)
|
(7)
|
(2)
|
1
|
(5)
|
(4)
|
(4)
|
(4)
|
3
|
3
|
2
|
3
|
2
|
3
|
2
|
2
|
4
|
7
|
1
|
(1)
|
(1)
|
(7)
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
(3)
|
(3)
|
(0)
|
(0)
|
(1)
|
1
|
(2)
|
6
|
(0)
|
(4)
|
(1)
|
|
| Cash from Operating Activities |
2
N/A
|
(5)
N/A
|
(7)
-35%
|
(7)
-13%
|
(13)
-80%
|
(8)
+43%
|
(4)
+46%
|
(8)
-91%
|
(6)
+22%
|
(6)
+4%
|
(6)
+6%
|
0
N/A
|
(0)
N/A
|
(0)
-140%
|
(0)
+17%
|
(0)
-45%
|
(1)
-148%
|
(1)
-107%
|
(2)
-40%
|
1
N/A
|
6
+548%
|
2
-71%
|
1
-40%
|
(0)
N/A
|
(5)
-1 367%
|
0
N/A
|
2
+22 000%
|
2
+8%
|
4
+67%
|
6
+49%
|
6
+9%
|
11
+64%
|
15
+41%
|
16
+7%
|
16
+2%
|
17
+5%
|
14
-16%
|
23
+63%
|
17
-26%
|
15
-11%
|
21
+34%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(26)
|
(30)
|
(2)
|
(0)
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(20)
|
(23)
|
(33)
|
(48)
|
(37)
|
(41)
|
(40)
|
(28)
|
(21)
|
(15)
|
(7)
|
(3)
|
(3)
|
(5)
|
(10)
|
(13)
|
(14)
|
(12)
|
(24)
|
(28)
|
(29)
|
(35)
|
(19)
|
(22)
|
(30)
|
|
| Other Items |
5
|
14
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
|
| Cash from Investing Activities |
(22)
N/A
|
(16)
+25%
|
(1)
+92%
|
0
N/A
|
2
+880%
|
0
-89%
|
(0)
N/A
|
(0)
-100%
|
(0)
-167%
|
(0)
+50%
|
0
N/A
|
(0)
N/A
|
(0)
+50%
|
0
N/A
|
0
N/A
|
0
N/A
|
(20)
N/A
|
(23)
-16%
|
(32)
-38%
|
(47)
-48%
|
(36)
+23%
|
(40)
-10%
|
(40)
+0%
|
(28)
+29%
|
(21)
+25%
|
(15)
+30%
|
(5)
+68%
|
(2)
+68%
|
(1)
+54%
|
(3)
-294%
|
(10)
-246%
|
(13)
-40%
|
(14)
-3%
|
(12)
+11%
|
(24)
-94%
|
(28)
-16%
|
(29)
-3%
|
(36)
-25%
|
(20)
+45%
|
(23)
-16%
|
(30)
-33%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
25
|
8
|
0
|
5
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
0
|
17
|
43
|
43
|
0
|
25
|
0
|
0
|
8
|
8
|
8
|
15
|
6
|
7
|
7
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
19
|
19
|
0
|
0
|
(1)
|
(1)
|
(0)
|
6
|
6
|
6
|
6
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
24
|
31
|
46
|
46
|
22
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(18)
|
(6)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
26
N/A
|
21
-19%
|
2
-92%
|
5
+169%
|
3
-27%
|
2
-47%
|
3
+42%
|
6
+136%
|
6
-6%
|
6
-3%
|
6
0%
|
(0)
N/A
|
0
N/A
|
0
+40%
|
1
+4%
|
(0)
N/A
|
22
N/A
|
29
+31%
|
44
+51%
|
63
+41%
|
65
+4%
|
58
-11%
|
43
-26%
|
25
-41%
|
0
-99%
|
0
N/A
|
9
+2 243%
|
8
-5%
|
8
N/A
|
15
+78%
|
6
-57%
|
7
+2%
|
7
N/A
|
0
-99%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
7
N/A
|
0
-99%
|
(6)
N/A
|
(2)
+60%
|
(8)
-206%
|
(6)
+26%
|
(2)
+71%
|
(2)
-19%
|
(1)
+65%
|
(0)
+28%
|
(0)
+65%
|
0
N/A
|
0
N/A
|
0
+4%
|
0
+28%
|
(0)
N/A
|
2
N/A
|
5
+166%
|
10
+115%
|
16
+54%
|
34
+114%
|
20
-42%
|
4
-78%
|
(3)
N/A
|
(26)
-709%
|
(14)
+44%
|
6
N/A
|
9
+49%
|
12
+27%
|
18
+55%
|
3
-82%
|
4
+12%
|
8
+105%
|
4
-51%
|
(7)
N/A
|
(10)
-39%
|
(14)
-36%
|
(12)
+13%
|
(2)
+82%
|
(7)
-234%
|
(10)
-31%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(24)
N/A
|
(35)
-44%
|
(8)
+77%
|
(7)
+8%
|
(11)
-51%
|
(8)
+30%
|
(4)
+47%
|
(8)
-91%
|
(6)
+20%
|
(6)
+5%
|
(6)
+7%
|
0
N/A
|
(0)
N/A
|
(0)
-118%
|
(0)
+17%
|
(0)
-45%
|
(21)
-6 979%
|
(25)
-19%
|
(35)
-43%
|
(48)
-35%
|
(32)
+33%
|
(39)
-24%
|
(39)
+2%
|
(29)
+26%
|
(26)
+9%
|
(15)
+43%
|
(4)
+70%
|
(1)
+78%
|
1
N/A
|
1
-6%
|
(3)
N/A
|
(3)
+10%
|
1
N/A
|
4
+230%
|
(7)
N/A
|
(10)
-38%
|
(14)
-40%
|
(12)
+20%
|
(1)
+87%
|
(7)
-352%
|
(10)
-45%
|
|
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