PEDEVCO Corp.

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0.89
0.01 (1.48%)
At close: Jan 15, 2025, 12:05 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 264.00K 2.84M -1.30M -32.69M -11.10M 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 954.00K 437.04K 131.69K 147.59K 135.44K 139.43K 38.46K 93.37K 13.94M 236.94K 571.10K 219.69K 14.14K
Stock-Based Compensation 2.04M 2.10M 2.45M 2.82M 1.56M 862.00K 655.00K 1.48M 3.60M 4.31M 3.20M 621.42K 643.30K 9.14K 15.76K 377.12K n/a n/a n/a n/a n/a n/a
Other Working Capital 5.94M 592.00K 997.00K -1.65M -629.00K 2.59M 2.29M -1.78M -657.00K 1.76M 271.06K -135.50K 516.71K 335.43K 365.48K 226.60K 1.66M 1.14M -96.43K 1.57M 160.27K 4.19K
Other Non-Cash Items 4.27M 25.41M -2.18M 19.36M 161.00K -64.94M 10.32M 11.18M 6.85M 5.65M 945.86K 918.11K 2.40M 77.20K 20.00K 75.00K 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 337.00K 14.30M 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 -215.00K -481.00K -910.00K 1.02M 2.45M 2.45M -4.09M -2.24M 2.50M 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 12.00K 1.67M -1.49M -236.00K -5.97M -7.62M -4.87M -2.26M -2.80M -461.53K 892.53K -264.34K 595.42K -2.12M -3.65M -566.67K -2.12M -3.62M -54.45K
Capital Expenditures -45.00K -12.25M -35.00K -14.77M -1.20M -22.96M n/a -75.00K -235.00K -28.57M -5.54M -1.50M -1.89M -700.00K -88.03K -147.34K -41.65K -1.16M -970.30K -3.71K -459.49K -2.88K
Acquisitions n/a n/a 1.87M n/a 1.18M n/a n/a n/a 500.00K 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 -14.00K n/a n/a -10.00K n/a n/a n/a n/a -86.00K -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 500.00K 1.61M 342.18K 1.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -747.00K -14.00K -4.60M -14.77M -38.52M -155.00K n/a -75.00K -735.00K 9.35M -4.73M -3.74B 15.10K 45.00K 5.00K n/a 124.13K -26.63K 255.73K 12.50K -420.00K n/a
Investing Cash Flow -35.74M -12.27M -2.76M -14.77M -39.74M -23.12M n/a -75.00K 265.00K -16.08M -20.20M -3.74M -1.88M -655.00K -83.03K -147.34K 82.48K -48.53M -714.56K 8.79K -879.49K -2.88K
Debt Repayment n/a n/a n/a 370.00K 15.00M 30.50M -37.00K 5.64M -863.00K 13.04M 8.00M 828.29K 539.07K -125.22K -123.10K -549.38K 700.00K 37.26M 995.00K 285.00K -1.06M 5.00K
Common Stock Repurchased n/a n/a n/a n/a n/a -1.09M n/a -74.00K n/a n/a n/a n/a n/a n/a n/a -1.00M -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 -79.00K 8.02M 7.50K n/a n/a 785.00K -240.07K 15.44M n/a n/a n/a n/a
Financial Cash Flow n/a 35.00K 14.69M 370.00K 58.00M 29.47M 494.00K 5.57M 1.82M 21.01M 26.60M 8.85M 546.57K -125.22K -123.10K 234.72K 549.91K 52.91M 1.85M 1.00M 5.87M 59.15K
Net Cash Flow -12.26M 3.75M 17.90M -14.39M 19.93M 4.86M 258.00K -479.00K -5.54M 62.00K 4.14M 2.30M -354.04K 112.31K -470.47K 682.80K -1.49M 728.63K 569.06K -1.11M 1.37M 1.83K
Free Cash Flow 23.44M 3.73M 5.93M -14.76M 468.00K -24.46M -236.00K -6.05M -7.85M -33.44M -7.80M -4.31M -2.35M 192.53K -352.37K 448.07K -2.16M -4.80M -1.54M -2.12M -4.08M -57.32K

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