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PEDEVCO Corp
AMEX:PED

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PEDEVCO Corp
AMEX:PED
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Price: 0.9098 USD 2.21% Market Closed
Market Cap: 81.2m USD
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Cash Flow Statement

Cash Flow Statement
PEDEVCO Corp

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Cash Flow Statement
Currency: USD
Jun-2014 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
Operating Cash Flow
Net Income
(32)
(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
Depreciation & Amortization
1
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
Other Non-Cash Items
25
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
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
2
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
Change in Working Capital
2
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)
Cash from Operating Activities
(3)
N/A
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%
Investing Cash Flow
Capital Expenditures
(33)
(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)
Other Items
2
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)
Cash from Investing Activities
(30)
N/A
(22)
+29%
(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%
Financing Cash Flow
Net Issuance of Common Stock
25
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
Net Issuance of Debt
18
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
Other
(6)
(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
Cash from Financing Activities
37
N/A
26
-29%
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
Change in Cash
Net Change in Cash
3
N/A
7
+105%
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%
Free Cash Flow
Free Cash Flow
(36)
N/A
(24)
+33%
(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%

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