Pedevco Corp (PED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,102 | 52,797 | -36,370 | -19,619 | -21,316 |
| Depreciation Amortization | 11,229 | 8,744 | 6,991 | 10,656 | 11,663 |
| Accounts receivable | -3,760 | -541 | 163 | 962 | 1,916 |
| Accounts payable and accrued liabilities | 5,414 | 408 | -2 | -3,277 | -4,011 |
| Other Working Capital | 1,019 | 2,454 | 2,451 | -4,092 | -2,236 |
| Other Operating Activity | -1,131 | -65,356 | 26,531 | 9,396 | 6,365 |
| Operating Cash Flow | $1,669 | $-1,494 | $-236 | $-5,974 | $-7,619 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,726 | -3,313 | N/A | -75 | -235 |
| Net Acquisitions | N/A | -19,693 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 500 |
| Other Investing Activity | -10 | -112 | 0 | 0 | 0 |
| Investing Cash Flow | $-39,736 | $-23,118 | $N/A | $-75 | $265 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 400 | N/A | 6,295 | N/A |
| Debt Repayment | N/A | 30,105 | -37 | -651 | -963 |
| Common Stock Issued | 43,000 | 64 | 531 | 0 | 2,780 |
| Common Stock Repurchased | N/A | -1,095 | N/A | -74 | N/A |
| Financing Cash Flow | $58,000 | $29,474 | $494 | $5,570 | $1,817 |
| Beginning Cash Position | 5,779 | 917 | 659 | 1,138 | 6,675 |
| End Cash Position | 25,712 | 5,779 | 917 | 659 | 1,138 |
| Net Cash Flow | $19,933 | $4,862 | $258 | $-479 | $-5,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,669 | -1,494 | -236 | -5,974 | -7,619 |
| Capital Expenditure | -40,901 | -3,313 | N/A | -75 | -235 |
| Free Cash Flow | -39,232 | -4,807 | -236 | -6,049 | -7,854 |