Pedevco Corp (PED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,762 | 2,844 | 5,628 | 4,549 | 1,339 |
| Depreciation Amortization | 2,607 | 11,255 | 6,502 | 4,164 | 1,910 |
| Accounts receivable | -3,358 | -648 | -899 | -3,002 | -2,188 |
| Accounts payable and accrued liabilities | 35 | -159 | -243 | -138 | -94 |
| Other Working Capital | -3,105 | -215 | -708 | -2,682 | -2,397 |
| Other Operating Activity | 3,841 | 2,904 | 2,714 | 4,240 | 2,845 |
| Operating Cash Flow | $1,782 | $15,981 | $12,994 | $7,131 | $1,415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,032 | -12,252 | -11,413 | -10,047 | -5,508 |
| Other Investing Activity | -41 | -14 | 0 | 0 | 0 |
| Investing Cash Flow | $-17,073 | $-12,266 | $-11,413 | $-10,047 | $-5,508 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 35 | 50 | 50 | N/A |
| Financing Cash Flow | $N/A | $35 | $50 | $50 | $N/A |
| Beginning Cash Position | 32,977 | 29,227 | 29,227 | 29,227 | 29,227 |
| End Cash Position | 17,686 | 32,977 | 30,858 | 26,361 | 25,134 |
| Net Cash Flow | $-15,291 | $3,750 | $1,631 | $-2,866 | $-4,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,782 | 15,981 | 12,994 | 7,131 | 1,415 |
| Capital Expenditure | N/A | -12,252 | -11,413 | -10,047 | -5,508 |
| Free Cash Flow | 1,782 | 3,729 | 1,581 | -2,916 | -4,093 |