PEDEVCO Corp.
AMEX:PED
0.8697 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 0.264 | 2.844 | -1.299 | -32.69 | -11.102 | 53.607 | -36.37 | -19.619 | -21.32 | -32.573 | -18.145 | -12.013 | -4.145 | -1.559 | -1.678 | -2.285 | -9.874 | -38.073 | -2.862 | -5.59 | -7.356 | -0.073 |
| Depreciation & Amortization
| 10.975 | 11.255 | 7.477 | 11.433 | 11.068 | 6.519 | 3.754 | 5.08 | 5.144 | 0.954 | 0.437 | 0.132 | 0.148 | 0.135 | 0.139 | 0.038 | 0.093 | 13.942 | 0.237 | 0.571 | 0.22 | 0.014 |
| Deferred Income Tax
| -27.383 | -25.414 | 0 | 0 | -1.04 | 0 | 18.954 | 0 | 0.337 | 14.299 | 9.067 | 7.294 | -0.148 | 1.926 | 0.774 | 2.226 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.043 | 2.097 | 2.452 | 2.824 | 1.557 | 0.862 | 0.655 | 1.476 | 3.602 | 4.306 | 3.198 | 0.621 | 0.643 | 0.009 | 0.016 | 0.377 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.931 | -0.215 | -0.481 | -0.91 | 1.025 | 2.454 | 2.451 | -4.092 | -2.236 | 2.499 | 2.235 | 0.244 | 0.64 | 0.303 | 0.464 | 0.164 | 1.657 | 1.136 | -0.096 | 1.567 | 0.16 | 0.004 |
| Accounts Receivables
| -3.379 | -0.648 | -1.122 | 3.942 | -3.76 | -0.541 | 0.163 | 0.962 | 1.955 | 0.216 | 0.087 | 0.09 | 0.069 | -0.027 | 0.049 | 1.298 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.516 | 0.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.011 | -0.159 | -0.356 | -3.199 | 5.414 | 0.408 | -0.002 | -3.277 | -4.05 | 0.123 | 1.877 | 0.289 | 0.055 | -0.005 | 0.05 | -1.361 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9.321 | 0.592 | 0.997 | -1.653 | -0.629 | 2.587 | 2.29 | -1.777 | -0.657 | 1.764 | 0.271 | -0.135 | 0.517 | 0.335 | 0.365 | 0.227 | 1.657 | 1.136 | -0.096 | 1.567 | 0.16 | 0.004 |
| Other Non Cash Items
| 31.651 | 25.414 | -2.179 | 19.355 | 0.161 | -64.936 | 10.32 | 11.181 | 6.854 | 5.648 | 0.946 | 0.918 | 2.401 | 0.077 | 0.02 | 0.075 | 6.006 | 19.349 | 2.155 | 1.337 | 3.36 | 0 |
| Operating Cash Flow
| 23.481 | 15.981 | 5.97 | 0.012 | 1.669 | -1.494 | -0.236 | -5.974 | -7.619 | -4.867 | -2.263 | -2.804 | -0.462 | 0.893 | -0.264 | 0.595 | -2.118 | -3.646 | -0.567 | -2.116 | -3.616 | -0.054 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -34.996 | -12.252 | -0.035 | -14.77 | -1.201 | -22.963 | 0 | -0.075 | -0.235 | -28.571 | -5.541 | -1.501 | -1.89 | -0.7 | -0.088 | -0.147 | -0.042 | -1.155 | -0.97 | -0.004 | -0.459 | -0.003 |
| Acquisitions Net
| 0.366 | 0 | 1.871 | 0 | 1.175 | 0 | 0 | 0 | 0.5 | 1.615 | -9.929 | 0.545 | 0 | 0 | 0 | 0 | 0 | -47.351 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.014 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | -0.086 | -0.342 | 3,734.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -1.175 | 0 | 0 | 0 | 0.5 | 1.615 | 0.342 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.113 | -0.014 | -4.597 | -14.77 | -38.525 | -0.155 | 0 | -0.075 | -0.735 | 9.35 | -4.728 | -3,738.772 | 0.015 | 0.045 | 0.005 | 0 | 0.124 | -0.027 | 0.256 | 0.013 | -0.42 | 0 |
| Investing Cash Flow
| -35.743 | -12.266 | -2.761 | -14.77 | -39.736 | -23.118 | 0 | -0.075 | 0.265 | -16.077 | -20.198 | -3.742 | -1.875 | -0.655 | -0.083 | -0.147 | 0.082 | -48.533 | -0.715 | 0.009 | -0.879 | -0.003 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -0.37 | -15 | -7.795 | -0.037 | -0.651 | -0.963 | -2.93 | -2.95 | -0.2 | -1.662 | -0.125 | -0.183 | -0.649 | 0 | 0 | 0 | 0 | 0 | -0.005 |
| Common Stock Issued
| 0 | 0.035 | 14.694 | 0 | 43 | 0.064 | 0.531 | 0 | 2.78 | 8.363 | 18.675 | 8,015.071 | 0 | 0 | 0 | 0 | 0.09 | 15.649 | 0.855 | 0.715 | 6.931 | 0.054 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -1.095 | 0 | -0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.001 | -0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.035 | 14.694 | 0.74 | 43 | 37.269 | 0.531 | 6.295 | 2.68 | 15.573 | 7.921 | -8,006.023 | 2.209 | 0 | 0.06 | 1.885 | 0.46 | 37.259 | 0.995 | 0.285 | -1.062 | 0.01 |
| Financing Cash Flow
| 0 | 0.035 | 14.694 | 0.37 | 58 | 29.474 | 0.494 | 5.57 | 1.817 | 21.006 | 26.596 | 8.848 | 0.547 | -0.125 | -0.123 | 0.235 | 0.55 | 52.908 | 1.85 | 1 | 5.869 | 0.059 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -10.915 | 3.75 | 17.903 | -14.388 | 19.933 | 4.862 | 0.258 | -0.479 | -5.537 | 0.062 | 4.135 | 2.302 | -0.354 | 0.112 | -0.47 | 0.683 | -1.486 | 0.729 | 0.569 | -1.107 | 1.373 | 0.002 |
| Cash At End Of Period
| 18.515 | 32.977 | 29.227 | 11.324 | 25.712 | 5.779 | 0.917 | 0.659 | 1.138 | 6.675 | 6.613 | 2.478 | 0.019 | 0.373 | 0.261 | 0.732 | 0.049 | 1.565 | 0.836 | 0.267 | 1.374 | 0.012 |