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PED Stock Annual Cash Flow. Download in Excel

Pedevco Corp. logo

Pedevco Corp.

Sector: Energy   

Industry: Oil & Gas E&P

0.87
 
USD
  
-0.02
  
(-2.22%)
Previous close: 0.8899  Open: 0.888  Bid: 0.87  Ask: 0.91
52 week range    
0.61   
   1.10
Mkt Cap: 79 M  Avg Vol (90 Days): 96,438
Peers   
DWSN / 
CLB / 
SDPI / 
Last updated: Monday 25th November 2024

Stock Rankings

15
Technical
21
Quality
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Financials

PED Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories396000.0
(Increase) Decrease in other current liabilities-14000.0
(Increase) Decrease in other working capital21000.039000.019000.0
(Increase) Decrease in payables123000.0-4 M-3 M-2000.0408000.05 M-3 M-356000.0-159000.0-11000.0
(Increase) Decrease in receivables-2 M2 M943000.0163000.0-541000.0-4 M-4 M1 M-648000.0-3 M
AssetImpairmentCharge5 M1 M19 M19 M
CapitalExpenditureReported29 M23 M1 M35000.045000.0
Cash at beginning of period7 M7 M1 M659000.0917000.06 M26 M11 M29 M33 M
Cash at end of period7 M1 M659000.0917000.03 M26 M26 M29 M29 M21 M
Cash flow-8 M-5 M-6 M-236000.0-1 M2 M57 M9 M10 M23 M
CashFlowFromContinuingInvestingActivities-14 M265000.0-75000.0-23 M-40 M15 M-3 M-12 M-36 M
ChangeInAccountPayable123000.0-4 M-3 M-2000.0408000.05 M-3 M-356000.0-159000.0-11000.0
ChangeInAccruedExpense695000.0630000.0-2 M1 M1 M-1 M-2 M1 M435000.07 M
ChangeInInterestPayable695000.0630000.0-2 M1 M1 M-1 M
ChangeInPayablesAndAccruedExpense818000.0-3 M-6 M1 M2 M4 M-5 M799000.0276000.07 M
ChangeInPrepaidAssets-8000.0-69000.0-23000.0-3000.0-28000.0131000.0-7000.0260000.077000.0-11000.0
ChangeInWorkingCapital-952000.0-2 M-5 M1 M1 M372000.0-9 M2 M-295000.04 M
ChangesInAccountReceivables195000.02 M943000.0163000.0-541000.0-4 M-4 M1 M-648000.0-3 M
CommonStockPayments-74000.0
Depreciation954000.05 M5 M4 M7 M11 M11 M7 M11 M11 M
Depreciation unreconciled6 M12 M11 M7 M9 M11 M11 M7 M11 M11 M
DepreciationAndAmortization6 M12 M11 M7 M9 M11 M11 M7 M11 M11 M
EarningsLossesFromEquityInvestments544000.091000.0
FinancingCashFlow22 M-375000.06 M494000.029 M58 M370000.015 M35000.0
Free cash flow-37 M-5 M-6 M-236000.0-24 M2 M12000.06 M16 M24 M
GainLossOnInvestmentSecurities4000.0-70 M
GainLossOnSaleOfPPE-1 M-24000.0-2 M4 M
InterestPaidSupplementalData4 M5 M553000.0
Issuance of capital stock8 M3 M531000.043 M15 M35000.0
Issuance of debt22 M-3 M6 M-37000.031 M15 M740000.0
IssuanceOfCapitalStock8 M3 M531000.043 M15 M35000.0
IssuanceOfDebt16 M-3 M6 M-37000.031 M15 M370000.0
Net cash from financing activities22 M-375000.06 M494000.029 M58 M370000.015 M35000.0
Net cash from investing activities-14 M265000.0-75000.0-23 M-40 M-15 M-3 M-12 M-36 M
Net cash from operating activities-8 M-5 M-6 M-236000.0-1 M2 M12000.06 M16 M23 M
Net change in cash & cash equivalents62000.0-6 M-479000.0258000.05 M20 M-14 M18 M4 M-12 M
Net income from continuing operations-30 M-21 M-20 M-36 M53 M-11 M33 M-1 M-3 M-264000.0
NetBusinessPurchaseAndSale2 M500000.0
NetCommonStockIssuance8 M3 M-74000.0531000.043 M15 M35000.0
NetInvestmentPropertiesPurchaseAndSale13 M-235000.0-75000.0-155000.0-40 M15 M-3 M-12 M-36 M
NetInvestmentPurchaseAndSale13 M-235000.0-75000.0-155000.0-40 M15 M-3 M-12 M-36 M
NetIssuancePaymentsOfDebt16 M-3 M6 M-37000.031 M15 M370000.0
NetLongTermDebtIssuance-6 M-370000.0
NetPPEPurchaseAndSale-29 M-23 M-26000.0-35000.0321000.0
Operating (gains) losses544000.091000.04000.0-70 M-1 M-24000.0-2 M4 M
Other financing charges net-3 M-100000.0
Other investing changes net11 M-235000.0-75000.0-155000.0-40 M15 M-3 M-12 M-35 M
Other non-cash items16 M6 M8 M28 M6 M3 M22 M2 M2 M4 M
ProceedsFromIssuanceOfWarrants-1 M
Purchase of Float term investments-10000.0-1 M
Purchase of property plant & equipment-29 M-23 M-26000.0-35000.0321000.0
Purchase of short term investments-6 M
PurchaseOfInvestment-10000.0-1 M
PurchaseOfPPE-29 M-23 M-1 M-35000.0-45000.0
Repayment of debt-370000.0
RepaymentOfDebt823000.0-3 M-651000.0-37000.0-8 M-370000.0
Repurchase of capital stock-74000.0
Revenue per share5 M7 M6 M3 M1 M198000.090000.097000.0102000.0100000.0
Sale of Float term investments3 M
SaleOfBusiness2 M500000.0
SaleOfInvestment3 M
SaleOfPPE1 M366000.0
ShortTermDebtIssuance21 M6 M38 M15 M740000.0
ShortTermDebtPayments823000.0-3 M-651000.0-37000.0-8 M
StockBasedCompensation4 M4 M1 M655000.0862000.02 M3 M2 M2 M2 M
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