Pedevco Cash Flow Statement 2009-2025 | PED

Fifteen years of historical annual cash flow statements for Pedevco (PED).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$17.79$1.70$2.84$-1.30$-32.69$-11.10$52.80$-36.37$-19.62$-21.32$-29.87$-18.15$-12.01$-4.14$-1.55$-1.67
$16.03$9.54$11.26$7.48$11.43$11.23$8.74$6.99$10.66$11.66$5.74$1.17$7.46$0.76$0.20$0.13
$-10.78$6.31$2.10$0.27$22.18$0.52$-65.49$26.69$7.08$4.27$16.77$12.47$1.51$1.44$0.03$0.72
$5.25$15.85$13.35$7.75$33.61$11.75$-56.75$33.68$17.74$15.93$22.51$13.65$8.96$2.20$0.23$0.85
$-2.12$-3.36$-0.65$-1.12$3.94$-3.76$-0.54$0.16$0.96$1.92$0.22$0.09$0.09$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.40$0$0$0$0$0
$0.54$-0.01$-0.16$-0.36$-3.20$5.41$0.41$0.00$-3.28$-4.01$0.12$1.88$0.29$0$0$0
$-2.85$2.32$0.16$-0.16$0.02$0.12$0.25$0.04$0.02$-1.00$0.67$0.06$-0.09$0$0$0
$-10.28$5.93$-0.22$-0.48$-0.91$1.02$2.45$2.45$-4.09$-2.24$2.50$2.24$0.24$0.63$0.30$0.46
$12.77$23.48$15.98$5.97$0.01$1.67$-1.49$-0.24$-5.97$-7.62$-4.87$-2.26$-2.80$0.97$-0.50$-0.26
$-26.89$-34.63$-12.25$-2.76$-14.77$-39.73$-3.31$0$-0.08$-0.24$-19.48$-6.39$-1.50$-1.87$-0.65$-0.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-19.69$0$0$0$0$0$-0.45$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.50$0$0$1.00$0$0$0
$0$0$0$0$0$0$0$0$0$0.50$0$0$1.00$0.00$0.00$0.00
$0.01$-1.11$-0.01$0$0$-0.01$-0.11$0$0$0$3.40$-13.81$-2.79$0$0$0.01
$-26.87$-35.74$-12.27$-2.76$-14.77$-39.74$-23.12$0$-0.08$0.27$-16.08$-20.20$-3.74$-1.87$-0.65$-0.08
$0$0$0$0$0.37$15.00$30.51$-0.04$5.64$-0.96$21.23$2.95$0.83$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.53$-0.12$-0.12
$0$0$0$0$0.37$15.00$30.51$-0.04$5.64$-0.96$21.23$2.95$0.83$0.00$0.00$0.00
$0$0$0.04$14.69$0$43.00$-1.03$0.53$-0.07$2.78$8.37$18.29$0.00$0$0$0
$0$0$0.04$14.69$0$43.00$-1.03$0.53$-0.07$2.78$8.37$18.29$8.02$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$-8.59$5.35$0$0.01$1.40$0
$0$0$0.04$14.69$0.37$58.00$29.47$0.49$5.57$1.82$21.01$26.60$8.85$0.54$1.27$-0.12
$-14.11$-12.26$3.75$17.90$-14.39$19.93$4.86$0.26$-0.48$-5.54$0.06$4.14$2.30$-0.35$0.11$-0.47
$1.86$2.04$2.10$2.45$2.82$1.56$0.86$0.66$1.48$3.60$4.31$3.20$0.90$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0