PEDEVCO Corp. (PED)
0.56
0.01 (2.68%)
At close: Apr 17, 2025, 3:59 PM
0.57
2.10%
Pre-market: Apr 21, 2025, 07:00 AM EDT
PEDEVCO Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 17.79M | 2.35M | -1.66M | -725K | 264K | 1.5M | 3.68M | 3.27M | 2.84M | 4.15M | 2.75M | -688K | -1.3M | -23.22M | -25.19M | -27.7M | -32.69M | -11.03M | -12.64M | -12.36M | -11.1M | -15.08M | -13.9M | 54.85M | 53.61M | 36.04M | 34.17M | -36.43M | -36.37M | -19.18M | -18.09M | -17.21M | -19.62M | -19.76M | -21.71M | -23.72M | |
| 16.03M | 13.34M | 12.89M | 11.88M | 10.97M | 13.25M | 12.96M | 11.95M | 11.26M | 9.08M | 8.43M | 7.8M | 7.48M | 7.94M | 9.25M | 9.56M | 11.43M | 10.46M | 11.43M | 12.28M | 11.07M | 13.29M | 10.27M | 8.19M | 6.52M | 3.12M | 3.48M | 3.66M | 3.75M | 5.61M | 4.83M | 4.48M | 5.08M | 4.08M | 4.64M | 5.39M | |
| 1.86M | 1.9M | 1.95M | 2M | 2.04M | 2.07M | 2.03M | 2.05M | 2.1M | 2.16M | 2.28M | 2.33M | 2.45M | 2.62M | 2.53M | 2.65M | 2.82M | 2.61M | 2.43M | 2.11M | 1.56M | 1.32M | 1.21M | 978K | 862K | 624K | 487K | 562K | 655K | 730K | 767K | 1.25M | 1.48M | 1.79M | 2.38M | 2.71M | |
| 697K | 6.32M | -4.46M | -2.01M | 6.22M | 672K | 619K | 925K | 592K | 1.42M | 1.25M | 679K | 997K | 151K | 217K | -1.7M | -1.65M | -1.62M | -1.02M | 835K | -629K | -820K | 70K | 763K | 2.59M | 3.16M | 2.41M | 2.55M | 2.29M | 2.48M | 2.54M | -2.1M | -1.78M | -2.08M | -2.91M | 1.45M | |
| -13.49M | -19.24M | -1.67M | 3.74M | -4.79M | -3.19M | -7.89M | -12.99M | -6.32M | 17.92M | 19M | 18.68M | 10.21M | 21.39M | 16.26M | 16.66M | 15.09M | -4.36M | 799K | 3.3M | 6.83M | 7.12M | 2.87M | -67.4M | -64.94M | -62.42M | -59.82M | 10.46M | 10.32M | 10.2M | 10.04M | 9.98M | 11.18M | 9.59M | 9.88M | 9.02M | |
| n/a | 21.96M | 14.11M | 9.05M | 9.05M | 3.19M | 7.89M | 12.94M | 12.94M | -11.3M | -8.15M | -8.15M | -8.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -920K | -920K | -920K | -920K | n/a | 18.95M | 18.95M | 18.95M | 18.95M | 4K | n/a | n/a | n/a | 1.94M | 1.94M | 1.94M | |
| -884K | 8.83M | -1.68M | -8K | 5.93M | -2.41M | -1.45M | -923K | -215K | -393K | -2.83M | -2.6M | -481K | -486K | -1.34M | 160K | -910K | -6.79M | -1.45M | -900K | 1.02M | 6.76M | 3.87M | 2.23M | 2.45M | 2.96M | 2.45M | 2.6M | 2.45M | 2.54M | 2.88M | -4.14M | -4.09M | -3.89M | -5.06M | 510K | |
| 12.77M | 20.6M | 15.4M | 17.4M | 23.48M | 14.41M | 17.22M | 16.35M | 15.98M | 14.99M | 10.63M | 6.47M | 5.97M | 4.01M | 2.4M | 2.22M | 12K | -4.85M | -329K | 1M | 1.67M | 5.7M | 867K | -2.08M | -1.49M | -722K | -279K | -201K | -236K | -98K | 430K | -5.64M | -5.97M | -6.24M | -7.94M | -4.14M | |
| -12.46M | -19.35M | -22M | -10.6M | -9.7M | -3.57M | -2.25M | -6.79M | -12.25M | -11.38M | -10.05M | -6.2M | -1.27M | -1.7M | -3.38M | -6.63M | -14.77M | -14.44M | -12.76M | -9.22M | -1.2M | -4.41M | -24.18M | -23.78M | -23.08M | -19.81M | n/a | n/a | n/a | -1K | -11K | -75K | -75K | -166K | -73K | -35K | |
| n/a | -366K | 12K | 12K | n/a | 366K | n/a | n/a | n/a | n/a | n/a | n/a | 1.87M | 1.87M | 1.87M | 1.87M | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | |
| -27.68M | -23.74M | -13.04M | -9.89M | -26.04M | -25.3M | -26.68M | -22.65M | -11.13M | -13.6M | -13.11M | -9.56M | -2.76M | -665K | -1.51M | -4.76M | -14.77M | -21.02M | -28.1M | -39.15M | -38.53M | -31.83M | -42.94M | -27.95M | -19.85M | -19.91M | n/a | n/a | n/a | -1K | -11K | -75K | -75K | -166K | -73K | -35K | |
| -26.87M | -30.19M | -22.74M | -19.6M | -35.74M | -28.51M | -27.56M | -23.53M | -11.97M | -13.56M | -13.11M | -9.56M | -2.76M | -700K | -1.51M | -4.76M | -14.77M | -21.08M | -28.2M | -39.65M | -39.74M | -36.24M | -47.31M | -31.92M | -23.12M | -19.91M | n/a | n/a | n/a | -1K | -11K | -75K | -75K | -166K | -73K | -35K | |
| 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 | 370K | 370K | 370K | 370K | n/a | 15M | 22M | 45.6M | 45.51M | 30.51M | 23.5M | -102K | -13K | -37K | -182K | -182K | 6.12M | 6.14M | 6.29M | 6.18M | -190K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -74K | -74K | -74K | -74K | 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 | 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 | -1K | -1K | -1K | -1K | n/a | n/a | n/a | -1K | -1K | 8.23M | 8.23M | 8.23M | 8.23M | n/a | n/a | -1K | 25M | 25M | 43M | 43M | 18M | 16.91M | -1.1M | -1.1M | -1.1M | -1 | 495K | 495K | 495K | -4K | -573K | -573K | -573K | -74K | n/a | |
| n/a | -1K | -1K | -1K | -1K | -15K | -15K | 35K | 36K | 6.51M | 14.74M | 14.63M | 22.93M | 16.47M | 8.24M | 8.67M | 371K | 371K | 25.37M | 43M | 58M | 65M | 62.57M | 44.47M | 29.47M | 22.47M | -66K | 518K | 494K | 348K | -186K | 5.55M | 5.57M | 5.72M | 6.11M | 2.59M | |
| -14.11M | -8.24M | -5.99M | -845K | -10.91M | -14.11M | -10.35M | -7.45M | 3.75M | 7.63M | 3.73M | 3.31M | 17.9M | 11.54M | 9.13M | 6.13M | -14.39M | -25.56M | -3.16M | 4.35M | 19.93M | 34.47M | 16.12M | 10.47M | 4.86M | 1.83M | -345K | 317K | 258K | 249K | 233K | -173K | -479K | -681K | -1.9M | -1.59M | |
| 307K | 1.26M | -6.6M | 6.81M | 13.78M | 10.84M | 14.97M | 9.56M | 3.73M | 3.62M | 581K | 273K | 4.7M | 2.31M | -982K | -4.41M | -14.76M | -19.29M | -13.09M | -8.22M | 468K | 1.3M | -23.31M | -25.86M | -24.57M | -20.53M | -279K | -201K | -236K | -99K | 419K | -5.72M | -6.05M | -6.4M | -8.01M | -4.18M |