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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
PEDEVCO Corp. Cash Flow 2011-2024 | PED
Annual Cash Flow PEDEVCO Corp.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
16 M | 5.97 M | 12 K | 1.67 M | -1.49 M | -236 K | -5.97 M | -7.62 M | -4.87 M | -2.26 M | -2.8 M | -810 K |
Depreciation & Amortization |
11.2 M | 7.38 M | 11.3 M | 11 M | 7.33 M | 3.75 M | 5.08 M | 5.14 M | 954 K | 437 K | 132 K | 662 |
Accounts Payables |
1.56 M | 2.63 M | 212 K | 12.1 M | 4.51 M | 101 K | 103 K | 3.38 M | 6.77 M | 173 K | 132 K | 145 K |
Accounts Receivables |
2.43 M | 1.78 M | 660 K | 4.6 M | 842 K | 301 K | 439 K | 208 K | 581 K | 111 K | 16.6 K | 16.5 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow PEDEVCO Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -4.3 M | - | - | - | 1.78 M | - | 13 M | 7.13 M | 1.42 M | - | 3.97 M | 2.47 M | 913 K | - | -24 K | 87 K | -1.29 M | - | 6.49 M | 2.08 M | -630 K | - | -704 K | -276 K | -41 K | - | -218 K | -233 K | -76 K | - | -6.09 M | - | -6.64 M | - | -7.48 M | -6.32 M | -3.88 M | - | 1.07 M | -3.74 M | -2.17 M | - | -3.37 M | -2.71 M | -1.68 M | - | -1.47 M | -1.19 M | -177 K | - | -202 K | -151 K | -116 K |
Depreciation & Amortization |
3.06 M | 4.24 M | 3.48 M | - | 2.93 M | 2.9 M | 2.58 M | - | 2.31 M | 2.23 M | 1.89 M | - | 4.83 M | 3.16 M | 1.56 M | - | 8.32 M | 5.35 M | 3.44 M | - | 8.98 M | 5.03 M | 2.25 M | - | 2.22 M | 1.28 M | 582 K | - | 2.85 M | 1.55 M | 680 K | - | 2.32 M | 522 K | 1.8 M | - | 3.38 M | 2.31 M | 1.04 M | - | 753 K | 480 K | 112 K | - | 356 K | 255 K | 138 K | - | 72.9 K | 13.3 K | 489 | - | 255 | 71.5 K | 34.9 K |
Accounts Payables |
1.29 M | 1.73 M | 12.1 M | 6.58 M | 1.05 M | 1.02 M | 3.68 M | 1.56 M | 719 K | 982 K | 3.95 M | 2.63 M | 752 K | 652 K | 678 K | 212 K | 212 K | 212 K | 212 K | 12.1 M | 12.1 M | 12.1 M | 12.1 M | 4.51 M | 4.51 M | 4.51 M | 4.51 M | 101 K | 101 K | 101 K | 101 K | 103 K | 103 K | 103 K | 103 K | 3.38 M | 3.38 M | 3.38 M | 3.38 M | 8.65 M | 6.77 M | 6.77 M | 6.77 M | 173 K | 173 K | 173 K | 173 K | 132 K | 132 K | 132 K | 132 K | 145 K | 145 K | 84.2 K | 84.2 K |
Accounts Receivables |
5.32 M | 8.63 M | 6.74 M | 5.79 M | 5.62 M | 6.44 M | 5.79 M | 2.43 M | 2.68 M | 4.78 M | 3.97 M | 1.78 M | 1.52 M | 1.54 M | 1.41 M | 660 K | 660 K | 660 K | 660 K | 4.6 M | 4.6 M | 4.6 M | 4.6 M | 842 K | 842 K | 842 K | 842 K | 301 K | 301 K | 301 K | 301 K | 439 K | 439 K | 439 K | 439 K | 208 K | 208 K | 208 K | 208 K | 602 K | 581 K | 581 K | 581 K | 111 K | 111 K | 111 K | 111 K | 16.6 K | 16.6 K | 16.6 K | 16.6 K | 16.5 K | 3.89 K | 26.9 K | 16.5 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency