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 | 17.79M | 3.78M | 1.82M | 710.00K | 1.70M |
| Total Depreciation and Amortization | 16.03M | 11.91M | 11.79M | 10.45M | 9.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.78M | 5.47M | 6.15M | 6.26M | 6.31M |
| Change in Net Operating Assets | -10.28M | -557.00K | -4.36M | -8.00K | 5.93M |
| Cash from Operations | 12.77M | 20.60M | 15.40M | 17.40M | 23.48M |
| Capital Expenditure | -28.03M | -30.19M | -22.00M | -18.86M | -35.00M |
| Sale of Property, Plant, and Equipment | 1.15M | 1.13M | 378.00K | 378.00K | 366.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.12M | -1.11M | -1.11M | -1.11M |
| Cash from Investing | -26.87M | -30.19M | -22.74M | -19.60M | -35.74M |
| 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 | -14.11M | -9.58M | -7.33M | -2.19M | -12.26M |