Pedevco Corp (PED)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,455 | -2,995 | 52,797 | 59,323 | 62,056 |
| Depreciation Amortization | 5,194 | 2,410 | 8,744 | 3,623 | 2,674 |
| Accounts receivable | -539 | -53 | -541 | -317 | -345 |
| Accounts payable and accrued liabilities | 4,373 | 1,847 | 408 | N/A | N/A |
| Other Working Capital | 2,569 | 576 | 2,454 | 2,290 | 1,151 |
| Other Operating Activity | -4,057 | -2,415 | -65,356 | -65,623 | -65,812 |
| Operating Cash Flow | $2,085 | $-630 | $-1,494 | $-704 | $-276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,316 | -9,279 | -3,313 | -19,806 | N/A |
| Net Acquisitions | N/A | -700 | -19,693 | N/A | N/A |
| Sale Of Investment | 1,175 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,056 | 1,175 | -112 | -105 | 0 |
| Investing Cash Flow | $-24,197 | $-8,804 | $-23,118 | $-19,911 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 15,000 | 400 | -7,395 | 7,700 |
| Debt Repayment | 15,000 | N/A | 30,105 | 30,900 | -7,795 |
| Common Stock Issued | 18,000 | N/A | 64 | 64 | N/A |
| Common Stock Repurchased | N/A | N/A | -1,095 | -1,095 | N/A |
| Financing Cash Flow | $33,000 | $15,000 | $29,474 | $22,474 | $-95 |
| Beginning Cash Position | 5,779 | 5,779 | 917 | 917 | 917 |
| End Cash Position | 16,667 | 11,345 | 5,779 | 2,776 | 546 |
| Net Cash Flow | $10,888 | $5,566 | $4,862 | $1,859 | $-371 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,085 | -630 | -1,494 | -704 | -276 |
| Capital Expenditure | -24,316 | -9,279 | -3,313 | -19,806 | N/A |
| Free Cash Flow | -22,231 | -9,909 | -4,807 | -20,510 | -276 |