PEDEVCO Corp. (PED)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

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Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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0.78

2.28%

After-hours Dec 13, 2024, 08:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

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	-	-	-	-	-	-
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	-
Deferred Income Tax	-	-25.41M	-	-	-1.04M	-	18.95M	-	337.00K	14.30M	9.07M	7.29M	-147.59K	1.93M	774.36K	2.23M	-	-	-	-	-	-
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	-	-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	-	-	1.87M	-	1.18M	-	-	-	500.00K	1.61M	-9.93M	545.39K	-	-	-	-	-	-47.35M	-	-	-	-
Purchase of Investments	-	-14.00K	-	-	-10.00K	-	-	-	-	-86.00K	-342.18K	3.73B	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-1.18M	-	-	-	500.00K	1.61M	342.18K	1.00M	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-747.00K	-14.00K	-4.60M	-14.77M	-38.52M	-155.00K	-	-75.00K	-735.00K	9.35M	-4.73M	-3.74B	15.10K	45.00K	5.00K	-	124.13K	-26.63K	255.73K	12.50K	-420.00K	-
Investing Cash Flow	-35.74M	-12.27M	-2.76M	-14.77M	-39.74M	-23.12M	-	-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	-	-	-	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	-	-	-	-	-	-1.09M	-	-74.00K	-	-	-	-	-	-	-	-1.00M	-16	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-	-	-	-	-	-1.03M	-	-	2.68M	7.97M	-79.00K	8.02M	7.50K	-	-	785.00K	-240.07K	15.44M	-	-	-	-
Financial Cash Flow	-	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