PEDEVCO Corp.
PED · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,789 | $264 | $2,844 | -$1,299 |
| Dep. & Amort. | $16,030 | $10,975 | $11,255 | $7,477 |
| Deferred Tax | -$12,751 | $0 | -$25,414 | $0 |
| Stock-Based Comp. | $1,859 | $2,043 | $2,097 | $2,452 |
| Change in WC | -$10,275 | $5,931 | -$215 | -$481 |
| Other Non-Cash | $114 | $4,268 | $25,414 | -$2,179 |
| Operating Cash Flow | $12,766 | $23,481 | $15,981 | $5,970 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$169 | -$34,996 | -$12,252 | -$35 |
| Net Acquisitions | $0 | $0 | $0 | $1,871 |
| Inv. Purchases | $0 | $0 | -$14 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$26,705 | -$747 | -$14 | -$4,597 |
| Investing Cash Flow | -$26,874 | -$35,743 | -$12,266 | -$2,761 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $35 | $14,694 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $35 | $14,694 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14,108 | -$12,262 | $3,750 | $17,903 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,715 | $32,977 | $29,227 | $11,324 |
| End Cash | $6,607 | $20,715 | $32,977 | $29,227 |
| Free Cash Flow | $12,597 | $23,436 | $3,729 | $5,935 |