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    PEDEVCO Corp.

    AMEX: PED · Real-Time Price · USD
    0.58
    -0.01 (-1.50%)
    At close: Aug 22, 2025, 3:59 PM
    0.59
    2.00%
    After-hours: Aug 22, 2025, 06:40 PM EDT

    PEDEVCO Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 17.79M 264K 2.84M -1.3M
    Depreciation & Amortization
    		 16.03M 10.97M 11.26M 7.48M
    Stock-Based Compensation
    		 1.86M 2.04M 2.1M 2.45M
    Other Working Capital
    		 -8.7M 5.94M 592K 997K
    Other Non-Cash Items
    		 114K 4.27M 25.41M -2.18M
    Deferred Income Tax
    		 -12.75M n/a -25.41M n/a
    Change in Working Capital
    		 -10.28M 5.93M -215K -481K
    Operating Cash Flow
    		 12.77M 23.48M 15.98M 5.97M
    Capital Expenditures
    		 -169K -45K -12.25M -35K
    Cash Acquisitions
    		 n/a n/a n/a 1.87M
    Purchase of Investments
    		 n/a n/a -14K n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -26.7M -747K -14K -4.6M
    Investing Cash Flow
    		 -26.87M -35.74M -12.27M -2.76M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 n/a n/a 35K 14.69M
    Net Cash Flow
    		 -14.11M -12.26M 3.75M 17.9M
    Free Cash Flow
    		 12.6M 23.44M 3.73M 5.93M

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