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.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Operating Activities:
Net Income 0.2642.844-1.299-32.69-11.10253.607-36.37-19.619-21.32-32.573-18.145-12.013-4.145-1.559-1.678-2.285-9.874-38.073-2.862-5.59-7.356-0.073
Depreciation & Amortization 10.97511.2557.47711.43311.0686.5193.7545.085.1440.9540.4370.1320.1480.1350.1390.0380.09313.9420.2370.5710.220.014
Deferred Income Tax -27.383-25.41400-1.04018.95400.33714.2999.0677.294-0.1481.9260.7742.226000000
Stock Based Compensation 2.0432.0972.4522.8241.5570.8620.6551.4763.6024.3063.1980.6210.6430.0090.0160.377000000
Change In Working Capital 5.931-0.215-0.481-0.911.0252.4542.451-4.092-2.2362.4992.2350.2440.640.3030.4640.1641.6571.136-0.0961.5670.160.004
Accounts Receivables -3.379-0.648-1.1223.942-3.76-0.5410.1630.9621.9550.2160.0870.090.069-0.0270.0491.298000000
Inventory 000000000.5160.396000000000000
Accounts Payables -0.011-0.159-0.356-3.1995.4140.408-0.002-3.277-4.050.1231.8770.2890.055-0.0050.05-1.361000000
Other Working Capital 9.3210.5920.997-1.653-0.6292.5872.29-1.777-0.6571.7640.271-0.1350.5170.3350.3650.2271.6571.136-0.0961.5670.160.004
Other Non Cash Items 31.65125.414-2.17919.3550.161-64.93610.3211.1816.8545.6480.9460.9182.4010.0770.020.0756.00619.3492.1551.3373.360
Operating Cash Flow 23.48115.9815.970.0121.669-1.494-0.236-5.974-7.619-4.867-2.263-2.804-0.4620.893-0.2640.595-2.118-3.646-0.567-2.116-3.616-0.054
Investing Activities:
Investments In Property Plant And Equipment -34.996-12.252-0.035-14.77-1.201-22.9630-0.075-0.235-28.571-5.541-1.501-1.89-0.7-0.088-0.147-0.042-1.155-0.97-0.004-0.459-0.003
Acquisitions Net 0.36601.87101.1750000.51.615-9.9290.54500000-47.3510000
Purchases Of Investments 0-0.01400-0.010000-0.086-0.3423,734.9860000000000
Sales Maturities Of Investments 0000-1.1750000.51.6150.34210000000000
Other Investing Activites -1.113-0.014-4.597-14.77-38.525-0.1550-0.075-0.7359.35-4.728-3,738.7720.0150.0450.00500.124-0.0270.2560.013-0.420
Investing Cash Flow -35.743-12.266-2.761-14.77-39.736-23.1180-0.0750.265-16.077-20.198-3.742-1.875-0.655-0.083-0.1470.082-48.533-0.7150.009-0.879-0.003
Financing Activities:
Debt Repayment 000-0.37-15-7.795-0.037-0.651-0.963-2.93-2.95-0.2-1.662-0.125-0.183-0.64900000-0.005
Common Stock Issued 00.03514.6940430.0640.53102.788.36318.6758,015.07100000.0915.6490.8550.7156.9310.054
Common Stock Repurchased 00000-1.0950-0.0740000000-1.001-000000
Dividends Paid 0000000000000000000000
Other Financing Activities 00.03514.6940.744337.2690.5316.2952.6815.5737.921-8,006.0232.20900.061.8850.4637.2590.9950.285-1.0620.01
Financing Cash Flow 00.03514.6940.375829.4740.4945.571.81721.00626.5968.8480.547-0.125-0.1230.2350.5552.9081.8515.8690.059
Other Information:
Effect Of Forex Changes On Cash 0000000000001.436000000000
Net Change In Cash -10.9153.7517.903-14.38819.9334.8620.258-0.479-5.5370.0624.1352.302-0.3540.112-0.470.683-1.4860.7290.569-1.1071.3730.002
Cash At End Of Period 18.51532.97729.22711.32425.7125.7790.9170.6591.1386.6756.6132.4780.0190.3730.2610.7320.0491.5650.8360.2671.3740.012