Pedevco Corp (PED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,454 | 773 | 1,699 | 4,285 | 3,336 |
| Depreciation Amortization | 7,782 | 3,513 | 9,540 | 8,497 | 5,532 |
| Accounts receivable | -2,837 | -945 | -3,360 | -3,185 | -1,628 |
| Accounts payable and accrued liabilities | -359 | -62 | -11 | -232 | -386 |
| Other Working Capital | -11,816 | -9,044 | 5,931 | -2,903 | -1,529 |
| Other Operating Activity | 4,071 | 1,470 | 9,682 | 4,963 | 3,049 |
| Operating Cash Flow | $295 | $-4,295 | $23,481 | $11,425 | $8,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,290 | -883 | -34,630 | -27,619 | -25,295 |
| Other Investing Activity | -43 | -43 | -1,113 | -36 | -45 |
| Investing Cash Flow | $-12,333 | $-926 | $-35,743 | $-27,655 | $-25,340 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 20,715 | 20,715 | 32,977 | 32,977 | 32,977 |
| End Cash Position | 8,677 | 15,494 | 20,715 | 16,747 | 16,011 |
| Net Cash Flow | $-12,038 | $-5,221 | $-12,262 | $-16,230 | $-16,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | 295 | -4,295 | 23,481 | 11,425 | 8,374 |
| Capital Expenditure | -12,290 | N/A | -34,996 | -27,985 | -25,295 |
| Free Cash Flow | -11,995 | -4,295 | -11,515 | -16,560 | -16,921 |