PEDEVCO Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PEDEVCO Corp. generated cash of $23,481,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$12,262,000.
Cash Flow
| 2013 | -2.26M | -20.19M | 26.59M |
|---|---|---|---|
| 2015 | -7.61M | 265K | 1.81M |
| 2016 | -5.97M | -75K | 5.57M |
| 2017 | -236K | 0 | 494K |
| 2018 | -1.49M | -23.11M | 29.47M |
| 2019 | 1.66M | -39.73M | 58M |
| 2020 | 12K | -14.77M | 370K |
| 2021 | 5.97M | -2.76M | 14.69M |
| 2022 | 15.98M | -12.26M | 35K |
| 2023 | 23.48M | -35.74M | 0 |
PED Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 32.97M | 29.22M | 11.32M | 25.71M | 5.77M | 917K | 659K | 1.13M | 6.67M | 2.47M |
Operating activities | ||||||||||
Net income | 264K | 2.84M | -1.29M | -32.69M | -11.10M | 53.60M | -36.37M | -19.61M | -21.32M | -18.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.97M | 11.25M | 7.47M | 11.43M | 11.06M | 6.51M | 3.75M | 5.08M | 5.14M | 437.04K |
Stock-based compensation expense | 2.04M | 2.09M | 2.45M | 2.82M | 1.55M | 0 | 655K | 1.47M | 3.60M | 3.19M |
| Deferred income tax benefit | 2.04M | 2.09M | 2.45M | 2.82M | 1.55M | 0 | 655K | 1.47M | 3.60M | 3.19M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -648K | -1.12M | 3.94M | -3.76M | -541K | 163K | 962K | 1.95M | 86.62K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 516K | 0 |
Accounts payable | -11K | -159K | -356K | -3.19M | 5.41M | 408K | -2K | -3.27M | -4.05M | 1.87M |
Cash generated by operating activities | 23.48M | 15.98M | 5.97M | 12K | 1.66M | -1.49M | -236K | -5.97M | -7.61M | -2.26M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -14K | 0 | 0 | -10K | 0 | 0 | 0 | 0 | -342.18K |
Investments In Property Plant And Equipment | -34.99M | -12.25M | -35K | -14.77M | -1.20M | -22.96M | 0 | -75K | -235K | -5.54M |
Acquisitions Net | 0 | 0 | 1.87M | 0 | 1.17M | 0 | 0 | 0 | 500K | -9.92M |
Cash generated by investing activities | -35.74M | -12.26M | -2.76M | -14.77M | -39.73M | -23.11M | 0 | -75K | 265K | -20.19M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 35K | 14.69M | 0 | 43M | 64K | 531K | 0 | 2.78M | 18.67M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -1.09M | 0 | -74K | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -370K | 15M | -7.79M | -37K | -651K | -863K | 0 |
Cash used in financing activities | 0 | 35K | 14.69M | 370K | 58M | 29.47M | 494K | 5.57M | 1.81M | 26.59M |
Net Change In Cash | -12.26M | 3.75M | 17.90M | -14.38M | 19.93M | 4.86M | 258K | -479K | -5.53M | 4.13M |
Cash at end of period | 20.71M | 32.97M | 29.22M | 11.32M | 25.71M | 5.77M | 917K | 659K | 1.13M | 6.61M |
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