PEDEVCO Corp.
PED · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $0 | $3 | -$1 |
| Dep. & Amort. | $16 | $11 | $11 | $7 |
| Deferred Tax | -$13 | $0 | -$25 | $0 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | -$10 | $6 | -$0 | -$0 |
| Other Non-Cash | $0 | $4 | $25 | -$2 |
| Operating Cash Flow | $13 | $23 | $16 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$35 | -$12 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $2 |
| Inv. Purchases | $0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$27 | -$1 | -$0 | -$5 |
| Investing Cash Flow | -$27 | -$36 | -$12 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $15 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $15 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14 | -$12 | $4 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $33 | $29 | $11 |
| End Cash | $7 | $21 | $33 | $29 |
| Free Cash Flow | $13 | $23 | $4 | $6 |