PEDEVCO Corp.
PED
$0.5172
-$0.0427-7.63%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.42M | 2.92M | 2.68M | 773.00K | -2.59M |
| Total Depreciation and Amortization | 5.17M | 3.08M | 4.27M | 3.51M | 1.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.48M | -171.00K | 412.00K | 463.00K | 4.77M |
| Change in Net Operating Assets | -884.00K | 2.43M | -2.77M | -9.04M | 8.83M |
| Cash from Operations | 4.22M | 8.25M | 4.59M | -4.30M | 12.06M |
| Capital Expenditure | -4.80M | -10.88M | -11.41M | -938.00K | -6.97M |
| Sale of Property, Plant, and Equipment | 25.00K | 1.12M | 0.00 | 12.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -1.12M |
| Cash from Investing | -4.78M | -9.77M | -11.41M | -926.00K | -8.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -557.00K | -1.51M | -6.82M | -5.22M | 3.97M |