Pedevco Corp.
PED 
AMX
Sector: Energy
Industry: Oil & Gas E&P
0.93
USD
-0.06
(-6.00%)
Optionable: No Market Cap: 83 M 90-day average vol: 120,196
Previous close: 0.9895 Open: 0.9979 Bid: 0.918 Ask: 1.0
52 week range
0.61 1.13
Last updated: Wednesday 1st May 2024
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PED Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 396000.0 | |||||||||
| (Increase) Decrease in other current liabilities | -14000.0 | |||||||||
| (Increase) Decrease in other working capital | 6000.0 | 21000.0 | 39000.0 | 19000.0 | ||||||
| (Increase) Decrease in payables | 2 M | 123000.0 | -4 M | -3 M | -2000.0 | 408000.0 | 5 M | -3 M | -356000.0 | -159000.0 |
| (Increase) Decrease in receivables | -4 M | -2 M | 2 M | 943000.0 | 163000.0 | -541000.0 | -4 M | -4 M | 1 M | 648000.0 |
| Acquisitions | 91000.0 | |||||||||
| AssetImpairmentCharge | 3 M | 5 M | 1 M | 19 M | 19 M | |||||
| CapitalExpenditureReported | 15 M | 29 M | 23 M | 1 M | 35000.0 | |||||
| Cash at beginning of period | 2 M | 7 M | 7 M | 1 M | 659000.0 | 917000.0 | 6 M | 26 M | 11 M | 29 M |
| Cash at end of period | 7 M | 7 M | 1 M | 659000.0 | 917000.0 | 3 M | 26 M | 26 M | 29 M | 33 M |
| Cash flow | -6 M | -8 M | -5 M | -6 M | -236000.0 | -1 M | 2 M | 57 M | 9 M | 17 M |
| CashFlowFromContinuingInvestingActivities | -16 M | -14 M | 265000.0 | -75000.0 | -23 M | -40 M | 15 M | -3 M | -12 M | |
| ChangeInAccountPayable | 2 M | 123000.0 | -4 M | -3 M | -2000.0 | 408000.0 | 5 M | -3 M | -356000.0 | -159000.0 |
| ChangeInAccruedExpense | -652000.0 | 695000.0 | 630000.0 | -2 M | 1 M | 1 M | -1 M | -2 M | 1 M | 435000.0 |
| ChangeInInterestPayable | -652000.0 | 695000.0 | 630000.0 | -2 M | 1 M | 1 M | -1 M | |||
| ChangeInPayablesAndAccruedExpense | 1 M | 818000.0 | -3 M | -6 M | 1 M | 2 M | 4 M | -5 M | 799000.0 | 276000.0 |
| ChangeInPrepaidAssets | 60000.0 | -8000.0 | -69000.0 | -23000.0 | -3000.0 | -28000.0 | 131000.0 | -7000.0 | 260000.0 | -77000.0 |
| ChangeInWorkingCapital | -3 M | -952000.0 | -2 M | -5 M | 1 M | 1 M | 372000.0 | -9 M | 2 M | 833000.0 |
| ChangesInAccountReceivables | 81000.0 | 195000.0 | 2 M | 943000.0 | 163000.0 | -541000.0 | -4 M | -4 M | 1 M | 648000.0 |
| CommonStockPayments | -74000.0 | |||||||||
| Depreciation | 437000.0 | 954000.0 | 5 M | 5 M | 4 M | 7 M | 11 M | 11 M | 7 M | 11 M |
| Depreciation unreconciled | 1 M | 6 M | 12 M | 11 M | 7 M | 9 M | 11 M | 11 M | 7 M | 11 M |
| DepreciationAndAmortization | 1 M | 6 M | 12 M | 11 M | 7 M | 9 M | 11 M | 11 M | 7 M | 11 M |
| EarningsLossesFromEquityInvestments | 6 M | 544000.0 | 91000.0 | |||||||
| FinancingCashFlow | 27 M | 22 M | -375000.0 | 6 M | 494000.0 | 29 M | 58 M | 370000.0 | 15 M | 35000.0 |
| Free cash flow | -22 M | -37 M | -5 M | -6 M | -236000.0 | -24 M | 2 M | 12000.0 | 6 M | 16 M |
| GainLossOnInvestmentSecurities | -14000.0 | 4000.0 | -70 M | |||||||
| GainLossOnSaleOfPPE | -1 M | -24000.0 | -2 M | |||||||
| InterestPaidSupplementalData | 4 M | 5 M | 553000.0 | |||||||
| Issuance of capital stock | 18 M | 8 M | 3 M | 531000.0 | 43 M | 15 M | 35000.0 | |||
| Issuance of debt | 3 M | 22 M | -3 M | 6 M | -37000.0 | 31 M | 15 M | 740000.0 | ||
| IssuanceOfCapitalStock | 18 M | 8 M | 3 M | 531000.0 | 43 M | 15 M | 35000.0 | |||
| IssuanceOfDebt | 3 M | 16 M | -3 M | 6 M | -37000.0 | 31 M | 15 M | 370000.0 | ||
| Net cash from financing activities | 27 M | 22 M | -375000.0 | 6 M | 494000.0 | 29 M | 58 M | 370000.0 | 15 M | 35000.0 |
| Net cash from investing activities | -16 M | -14 M | 265000.0 | -75000.0 | -23 M | -40 M | -15 M | -3 M | -12 M | |
| Net cash from operating activities | -6 M | -8 M | -5 M | -6 M | -236000.0 | -1 M | 2 M | 12000.0 | 6 M | 16 M |
| Net change in cash & cash equivalents | 4 M | 62000.0 | -6 M | -479000.0 | 258000.0 | 5 M | 20 M | -14 M | 18 M | 4 M |
| Net income from continuing operations | -18 M | -30 M | -21 M | -20 M | -36 M | 53 M | -11 M | 33 M | -1 M | 3 M |
| NetBusinessPurchaseAndSale | 91000.0 | 2 M | 500000.0 | |||||||
| NetCommonStockIssuance | 18 M | 8 M | 3 M | -74000.0 | 531000.0 | 43 M | 15 M | 35000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -908000.0 | 13 M | -235000.0 | -75000.0 | -155000.0 | -40 M | 15 M | -3 M | -12 M | |
| NetInvestmentPurchaseAndSale | -908000.0 | 13 M | -235000.0 | -75000.0 | -155000.0 | -40 M | 15 M | -3 M | -12 M | |
| NetIssuancePaymentsOfDebt | 3 M | 16 M | -3 M | 6 M | -37000.0 | 31 M | 15 M | 370000.0 | ||
| NetLongTermDebtIssuance | -90000.0 | -6 M | -370000.0 | |||||||
| NetPPEPurchaseAndSale | -15 M | -29 M | -23 M | -26000.0 | -35000.0 | |||||
| Operating (gains) losses | 6 M | 544000.0 | 91000.0 | 4000.0 | -70 M | -1 M | -24000.0 | -2 M | ||
| Other financing charges net | 5 M | -3 M | -100000.0 | |||||||
| Other investing changes net | -908000.0 | 11 M | -235000.0 | -75000.0 | -155000.0 | -40 M | 15 M | -3 M | -12 M | |
| Other non-cash items | 8 M | 16 M | 6 M | 8 M | 28 M | 6 M | 3 M | 22 M | 2 M | 2 M |
| ProceedsFromIssuanceOfWarrants | 11025.0 | -1 M | ||||||||
| Purchase of Float term investments | -10000.0 | |||||||||
| Purchase of property plant & equipment | -15 M | -29 M | -23 M | -26000.0 | -35000.0 | |||||
| Purchase of short term investments | -90000.0 | -6 M | ||||||||
| PurchaseOfInvestment | -10000.0 | |||||||||
| PurchaseOfPPE | -15 M | -29 M | -23 M | -1 M | -35000.0 | |||||
| Repayment of debt | -370000.0 | |||||||||
| RepaymentOfDebt | 823000.0 | -3 M | -651000.0 | -37000.0 | -8 M | -370000.0 | ||||
| Repurchase of capital stock | -74000.0 | |||||||||
| Revenue per share | 737000.0 | 5 M | 7 M | 6 M | 3 M | 1 M | 198000.0 | 90000.0 | 97000.0 | 102000.0 |
| Sale of Float term investments | 3 M | |||||||||
| SaleOfBusiness | 2 M | 500000.0 | ||||||||
| SaleOfInvestment | 3 M | |||||||||
| SaleOfPPE | 1 M | |||||||||
| ShortTermDebtIssuance | 3 M | 21 M | 6 M | 38 M | 15 M | 740000.0 | ||||
| ShortTermDebtPayments | 823000.0 | -3 M | -651000.0 | -37000.0 | -8 M | |||||
| StockBasedCompensation | 3 M | 4 M | 4 M | 1 M | 655000.0 | 862000.0 | 2 M | 3 M | 2 M | 2 M |
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