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 | 291.77% | 8.73% | 246.83% | 129.89% | -372.50% |
| Total Depreciation and Amortization | 67.53% | -27.78% | 21.52% | 236.82% | -64.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6,614.62% | -141.50% | -11.02% | -90.28% | 832.49% |
| Change in Net Operating Assets | -136.45% | 187.48% | 69.35% | -202.38% | 742.94% |
| Cash from Operations | -48.87% | 79.78% | 206.87% | -135.63% | 295.15% |
| Capital Expenditure | 55.87% | 4.62% | -1,116.10% | 86.53% | -158.96% |
| Sale of Property, Plant, and Equipment | -97.76% | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -12,566.67% |
| Cash from Investing | 51.09% | 14.39% | -1,131.86% | 88.55% | -249.37% |
| 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 | 63.19% | 77.81% | -30.57% | -231.58% | 439.13% |