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 | 947.03% | 152.03% | 11.40% | -78.27% | -40.26% |
| Total Depreciation and Amortization | 68.03% | -10.13% | -6.60% | -12.60% | -15.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -270.78% | 164.08% | 202.71% | 204.87% | 200.95% |
| Change in Net Operating Assets | -273.24% | 76.89% | -564.39% | 99.13% | 2,858.60% |
| Cash from Operations | -45.63% | 42.96% | -10.58% | 6.46% | 46.93% |
| Capital Expenditure | 19.92% | -4.58% | 20.13% | 20.81% | -185.63% |
| Sale of Property, Plant, and Equipment | 214.75% | 207.92% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -22,340.00% | -7,850.00% | -7,850.00% | -7,850.00% |
| Cash from Investing | 24.81% | -5.89% | 17.50% | 17.77% | -191.40% |
| 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 | -15.05% | 32.09% | 29.14% | 70.57% | -426.99% |