PEDEVCO Corp. (PED)
0.56
0.01 (2.68%)
At close: Apr 17, 2025, 3:59 PM
0.57
2.40%
After-hours: Apr 17, 2025, 08:00 PM 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 |
| 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 | -23.4M | -2.29M | -2.74M | -4.26M | -1.74M | -3.91M | -2.46M | -3M | -5.72M | -2.73M | 66.29M | -4.23M | -23.28M | -4.61M | -4.31M | -4.17M | -6.09M | -3.51M | -3.43M | -6.58M | |
| 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 | 3.04M | 3M | 1.93M | 3.46M | 2.07M | 3.96M | 2.78M | 2.25M | 4.3M | 937K | 701K | 582K | 902K | 1.3M | 873K | 680K | 2.76M | 521K | 522K | 1.28M | |
| 458K | 464K | 462K | 475K | 497K | 511K | 517K | 518K | 525K | 472K | 537K | 563K | 585K | 592K | 591K | 684K | 751K | 501K | 719K | 853K | 534K | 326K | 398K | 299K | 296K | 217K | 166K | 183K | 58K | 80K | 241K | 276K | 133K | 117K | 724K | 502K | |
| 76K | 10.81M | -2.18M | -8.01M | 5.7M | 29K | 267K | 218K | 158K | -24K | 573K | -115K | 984K | -196K | 6K | 203K | 138K | -130K | -1.91M | 246K | 171K | 465K | -47K | -1.22M | -20K | 1.35M | 646K | 606K | 557K | 602K | 786K | 345K | 745K | 667K | -3.85M | 665K | |
| -11.94M | -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 | 19.33M | -888K | 24K | -3.37M | -120K | 4.27M | 2.53M | 161K | 167K | 12K | -67.74M | 2.62M | 2.69M | 2.61M | 2.54M | 2.48M | 2.57M | 2.45M | 2.48M | 3.68M | |
| n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -920K | n/a | n/a | n/a | n/a | 18.95M | 4K | n/a | n/a | n/a | n/a | n/a | 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 | 310K | -1.32M | 1.45M | -1.35M | -5.57M | 4.03M | 1.99M | 576K | 164K | 1.14M | 346K | 805K | 665K | 630K | 499K | 657K | 754K | 968K | -6.52M | 709K | |
| 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 | 36K | -111K | 1.38M | -1.29M | -4.83M | 4.41M | 2.71M | -630K | -790K | -428K | -235K | -41K | -18K | 15K | -157K | -76K | 120K | 543K | -6.23M | -406K | |
| -78K | -36K | -11.41M | -938K | -6.97M | -2.69M | -4K | -41K | -839K | -1.37M | -4.54M | -5.51M | 35K | -35K | -691K | -582K | -391K | -1.72M | -3.94M | -8.72M | -64K | -34K | -403K | -700K | -3.27M | -19.81M | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -10K | -64K | 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 | 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 | |
| -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 | -391K | -1.72M | -3.94M | -8.72M | -6.64M | -8.8M | -14.99M | -8.1M | 63K | -19.91M | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -10K | -64K | n/a | |
| -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 | -391K | -1.72M | -3.94M | -8.72M | -6.71M | -8.83M | -15.39M | -8.8M | -3.21M | -19.91M | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -10K | -64K | 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 | 370K | n/a | n/a | n/a | n/a | 15M | 7M | 23.6M | -95K | n/a | -7K | n/a | -6K | -24K | -152K | n/a | 6.29M | 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 | -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 | 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 | n/a | n/a | n/a | -1K | 25M | n/a | 18M | n/a | n/a | -1.09M | -1 | n/a | n/a | n/a | 495K | n/a | n/a | -499K | -74K | 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 | n/a | n/a | 370K | 1K | n/a | 25M | 18M | 15M | 7M | 22.57M | -95K | n/a | -6K | 35K | 489K | -24K | -152K | -499K | 6.22M | n/a | |
| -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 | -355K | -1.83M | -2.19M | -10.01M | -11.53M | 20.57M | 5.32M | 5.57M | 3M | 2.23M | -330K | -41K | -24K | 50K | 332K | -100K | -33K | 34K | -74K | -406K | |
| 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 | -355K | -1.83M | -2.56M | -10.01M | -4.89M | 4.38M | 2.31M | -1.33M | -4.06M | -20.23M | -235K | -41K | -18K | 15K | -157K | -76K | 119K | 533K | -6.29M | -406K |