Pedevco Corp (PED)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,299 | 178 | 503 | 728 | -32,690 |
| Depreciation Amortization | 7,477 | 4,901 | 3,211 | 1,585 | 11,433 |
| Accounts receivable | -1,122 | -860 | -877 | -749 | 3,942 |
| Accounts payable and accrued liabilities | -356 | 235 | 331 | 267 | -3,199 |
| Other Working Capital | -481 | -796 | -337 | -279 | -910 |
| Other Operating Activity | 1,751 | 313 | -358 | -639 | 21,436 |
| Operating Cash Flow | $5,970 | $3,971 | $2,473 | $913 | $12 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,761 | -309 | 598 | 1,289 | -14,770 |
| Investing Cash Flow | $-2,761 | $-309 | $598 | $1,289 | $-14,770 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 8,303 | 740 |
| Debt Repayment | N/A | N/A | N/A | N/A | -370 |
| Common Stock Issued | 14,694 | 8,237 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 8,237 | 0 | 0 |
| Financing Cash Flow | $14,694 | $8,237 | $8,237 | $8,303 | $370 |
| Beginning Cash Position | 11,324 | 11,324 | 11,324 | 11,324 | 25,712 |
| End Cash Position | 29,227 | 23,223 | 22,632 | 21,829 | 11,324 |
| Net Cash Flow | $17,903 | $11,899 | $11,308 | $10,505 | $-14,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,970 | 3,971 | 2,473 | 913 | 12 |
| Capital Expenditure | -4,632 | -2,180 | -1,273 | -582 | -14,770 |
| Free Cash Flow | 1,338 | 1,791 | 1,200 | 331 | -14,758 |