Pedevco Corp (PED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,291 | -6,998 | -4,257 | -11,102 | -9,361 |
| Depreciation Amortization | 8,390 | 5,393 | 3,459 | 11,229 | 9,155 |
| Accounts receivable | 3,658 | 3,956 | 1,778 | -3,760 | -1,244 |
| Accounts payable and accrued liabilities | -3,087 | -2,199 | -3,373 | 5,414 | 8,641 |
| Other Working Capital | -1,220 | 96 | -1,349 | 1,019 | 6,597 |
| Other Operating Activity | 1,526 | -161 | 2,448 | -1,131 | -7,294 |
| Operating Cash Flow | $-24 | $87 | $-1,294 | $1,669 | $6,494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,379 | N/A | -8,720 | -39,726 | -31,965 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,056 |
| Other Investing Activity | 0 | -12,663 | 0 | -10 | -10 |
| Investing Cash Flow | $-14,379 | $-12,663 | $-8,720 | $-39,736 | $-33,031 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 740 | 740 | N/A | 15,000 | N/A |
| Debt Repayment | -370 | -370 | N/A | N/A | 15,000 |
| Common Stock Issued | N/A | N/A | N/A | 43,000 | 43,000 |
| Financing Cash Flow | $370 | $370 | $N/A | $58,000 | $58,000 |
| Beginning Cash Position | 25,712 | 25,712 | 25,712 | 5,779 | 5,779 |
| End Cash Position | 11,679 | 13,506 | 15,698 | 25,712 | 37,242 |
| Net Cash Flow | $-14,033 | $-12,206 | $-10,014 | $19,933 | $31,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24 | 87 | -1,294 | 1,669 | 6,494 |
| Capital Expenditure | -14,379 | N/A | -8,720 | -40,901 | -33,140 |
| Free Cash Flow | -14,403 | 87 | -10,014 | -39,232 | -26,646 |