PEDEVCO Corp. (PED)
0.72
0.02 (2.86%)
At close: Mar 31, 2025, 1:33 PM
PEDEVCO Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | 264K | 2.84M | -1.3M | -32.69M | -11.1M | 53.61M | -36.37M | -19.62M | -21.32M | -32.57M | -18.15M | -12.01M | -4.15M | -1.56M | -1.68M | -2.29M | -9.87M | -38.07M | -2.86M | -5.59M | -7.36M | -72.77K |
| Depreciation & Amortization | 10.97M | 11.26M | 7.48M | 11.43M | 11.07M | 6.52M | 3.75M | 5.08M | 5.14M | 954K | 437.04K | 131.69K | 147.59K | 135.44K | 139.43K | 38.46K | 93.37K | 13.94M | 236.94K | 571.1K | 219.69K | 14.14K |
| Stock-Based Compensation | 2.04M | 2.1M | 2.45M | 2.82M | 1.56M | 862K | 655K | 1.48M | 3.6M | 4.31M | 3.2M | 621.42K | 643.3K | 9.14K | 15.76K | 377.12K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 5.94M | 592K | 997K | -1.65M | -629K | 2.59M | 2.29M | -1.78M | -657K | 1.76M | 271.06K | -135.5K | 516.71K | 335.43K | 365.48K | 226.6K | 1.66M | 1.14M | -96.43K | 1.57M | 160.27K | 4.19K |
| Other Non-Cash Items | 4.27M | 25.41M | -2.18M | 19.36M | 161K | -64.94M | 10.32M | 11.18M | 6.85M | 5.65M | 945.86K | 918.11K | 2.4M | 77.2K | 20K | 75K | 6.01M | 19.35M | 2.16M | 1.34M | 3.36M | n/a |
| Deferred Income Tax | n/a | -25.41M | n/a | n/a | -1.04M | n/a | 18.95M | n/a | 337K | 14.3M | 9.07M | 7.29M | -147.59K | 1.93M | 774.36K | 2.23M | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 5.93M | -215K | -481K | -910K | 1.02M | 2.45M | 2.45M | -4.09M | -2.24M | 2.5M | 2.23M | 243.74K | 639.91K | 303.27K | 464.03K | 163.92K | 1.66M | 1.14M | -96.43K | 1.57M | 160.27K | 4.19K |
| Operating Cash Flow | 23.48M | 15.98M | 5.97M | 12K | 1.67M | -1.49M | -236K | -5.97M | -7.62M | -4.87M | -2.26M | -2.8M | -461.53K | 892.53K | -264.34K | 595.42K | -2.12M | -3.65M | -566.67K | -2.12M | -3.62M | -54.45K |
| Capital Expenditures | -45K | -12.25M | -35K | -14.77M | -1.2M | -22.96M | n/a | -75K | -235K | -28.57M | -5.54M | -1.5M | -1.89M | -700K | -88.03K | -147.34K | -41.65K | -1.16M | -970.3K | -3.71K | -459.49K | -2.88K |
| Acquisitions | n/a | n/a | 1.87M | n/a | 1.18M | n/a | n/a | n/a | 500K | 1.61M | -9.93M | 545.39K | n/a | n/a | n/a | n/a | n/a | -47.35M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -14K | n/a | n/a | -10K | n/a | n/a | n/a | n/a | -86K | -342.18K | 3.73B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -1.18M | n/a | n/a | n/a | 500K | 1.61M | 342.18K | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -747K | -14K | -4.6M | -14.77M | -38.52M | -155K | n/a | -75K | -735K | 9.35M | -4.73M | -3.74B | 15.1K | 45K | 5K | n/a | 124.13K | -26.63K | 255.73K | 12.5K | -420K | n/a |
| Investing Cash Flow | -35.74M | -12.27M | -2.76M | -14.77M | -39.74M | -23.12M | n/a | -75K | 265K | -16.08M | -20.2M | -3.74M | -1.88M | -655K | -83.03K | -147.34K | 82.48K | -48.53M | -714.56K | 8.79K | -879.49K | -2.88K |
| Debt Repayment | n/a | n/a | n/a | 370K | 15M | 30.5M | -37K | 5.64M | -863K | 13.04M | 8M | 828.29K | 539.07K | -125.22K | -123.1K | -549.38K | 700K | 37.26M | 995K | 285K | -1.06M | 5K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -1.09M | n/a | -74K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -16 | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | -1.03M | n/a | n/a | 2.68M | 7.97M | -79K | 8.02M | 7.5K | n/a | n/a | 785K | -240.07K | 15.44M | n/a | n/a | n/a | n/a |
| Financial Cash Flow | n/a | 35K | 14.69M | 370K | 58M | 29.47M | 494K | 5.57M | 1.82M | 21.01M | 26.6M | 8.85M | 546.57K | -125.22K | -123.1K | 234.72K | 549.91K | 52.91M | 1.85M | 1M | 5.87M | 59.15K |
| Net Cash Flow | -12.26M | 3.75M | 17.9M | -14.39M | 19.93M | 4.86M | 258K | -479K | -5.54M | 62K | 4.14M | 2.3M | -354.04K | 112.31K | -470.47K | 682.8K | -1.49M | 728.63K | 569.06K | -1.11M | 1.37M | 1.83K |
| Free Cash Flow | 23.44M | 3.73M | 5.93M | -14.76M | 468K | -24.46M | -236K | -6.05M | -7.85M | -33.44M | -7.8M | -4.31M | -2.35M | 192.53K | -352.37K | 448.07K | -2.16M | -4.8M | -1.54M | -2.12M | -4.08M | -57.32K |