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 | 541.61% | 207.17% | 70.33% | -56.13% | 7.11% |
| Total Depreciation and Amortization | 395.21% | 3.98% | 45.95% | 34.75% | -78.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -340.97% | -133.46% | -20.31% | -10.62% | 807.62% |
| Change in Net Operating Assets | -110.01% | 276.49% | -275.89% | -191.27% | 1,691.89% |
| Cash from Operations | -65.00% | 170.47% | -30.37% | -341.02% | 303.62% |
| Capital Expenditure | 31.08% | -304.46% | -37.98% | 94.51% | -730.27% |
| Sale of Property, Plant, and Equipment | -- | 204.64% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -7,914.29% |
| Cash from Investing | 40.95% | -321.81% | -37.98% | 94.58% | -848.18% |
| 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 | -114.04% | -305.57% | -306.99% | 65.86% | 87.26% |