PEDEVCO Corp. (PED)
AMEX: PED
· Real-Time Price · USD
0.62
0.00 (0.24%)
At close: Aug 14, 2025, 3:59 PM
0.62
0.05%
Pre-market: Aug 15, 2025, 07:06 AM EDT
PEDEVCO Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 140K | 11.42M | 2.92M | 2.68M | 773K | -4.02M | -1.1M | 3.62M | 1.76M | -2.78M | 1.08M | 3.21M | 1.34M | -1.48M | -325K | -225K | 728K |
Depreciation & Amortization | 3.37M | 5.17M | 3.08M | 4.27M | 3.51M | 2.48M | 2.63M | 3.26M | 2.61M | 4.75M | 2.34M | 2.25M | 1.91M | 2.58M | 1.69M | 1.63M | 1.58M |
Stock-Based Compensation | 475K | 458K | 464K | 462K | 475K | 497K | 511K | 517K | 518K | 525K | 472K | 537K | 563K | 585K | 592K | 591K | 684K |
Other Working Capital | n/a | 76K | 10.81M | -2.18M | -8.01M | 5.7M | 29K | 267K | 218K | 158K | -24K | 573K | -115K | 984K | -196K | 6K | 203K |
Other Non-Cash Items | n/a | 1.27M | -9.73M | -347K | 8.52M | -17.69M | 7.84M | 5.06M | n/a | -16.09M | 3.15M | -44K | 6.67M | 8.15M | 4.24M | -374K | -1.8M |
Deferred Income Tax | 76K | -12.75M | n/a | n/a | n/a | 21.96M | -7.84M | -5.06M | n/a | 16.09M | -3.15M | n/a | n/a | -8.15M | n/a | n/a | n/a |
Change in Working Capital | n/a | -884K | 11.52M | -2.48M | -9.04M | 8.83M | 1.01M | -807K | -3.1M | 493K | 1.97M | -285K | -2.4M | 315K | -459K | -58K | -279K |
Operating Cash Flow | 5.93M | 4.22M | 8.25M | 4.59M | -4.29M | 12.06M | 3.05M | 6.59M | 1.78M | 2.99M | 5.86M | 5.72M | 1.42M | 2M | 1.5M | 1.56M | 913K |
Capital Expenditures | n/a | -78K | -36K | -11.41M | -938K | -6.97M | -2.69M | -4K | -41K | -839K | -1.37M | -4.54M | -5.51M | 35K | -35K | -691K | -582K |
Cash Acquisitions | n/a | n/a | -12K | n/a | 12K | -366K | 366K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.87M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | 625K | -4.7M | -10.69M | -11.41M | -883K | -756K | 9K | -8.26M | -17.03M | -14K | -1.37M | -4.24M | -5.51M | -2.49M | -872K | -691K | 1.29M |
Investing Cash Flow | 625K | -4.78M | -9.77M | -11.41M | -926K | -8.09M | -2.31M | -8.27M | -17.07M | -853K | -1.37M | -4.24M | -5.51M | -2.45M | -907K | -691K | 1.29M |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
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 |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | 8.23M | n/a | n/a |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | -15K | n/a | 50K | 1K | 6.46M | 8.24M | -66K | 8.3M |
Net Cash Flow | 6.55M | -557K | -1.51M | -6.82M | -5.22M | 5.32M | 736K | -1.68M | -15.29M | 2.12M | 4.5M | 1.23M | -4.09M | 6M | 591K | 803K | 10.51M |
Free Cash Flow | 5.93M | 4.14M | 8.22M | -6.82M | -5.23M | 5.09M | 361K | 6.59M | 1.74M | 2.15M | 4.5M | 1.18M | -4.09M | 2.03M | 1.46M | 869K | 331K |