- $79.09m
- $60.57m
- $30.78m
- 69
- 67
- 38
- 60
Annual cashflow statement for PEDEVCO, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.1 | -32.7 | -1.3 | 2.84 | 0.264 |
| Depreciation | |||||
| Non-Cash Items | 0.715 | 22.3 | 0.37 | 2.2 | 6.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.02 | -0.91 | -0.481 | -0.215 | 5.93 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 1.67 | 0.012 | 5.97 | 16 | 23.5 |
| Capital Expenditures | -40.9 | -14.8 | -4.63 | -12.3 | -35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.17 | 0 | 1.87 | -0.014 | -0.747 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.7 | -14.8 | -2.76 | -12.3 | -35.7 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 58 | 0.37 | 14.7 | 0.035 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.9 | -14.4 | 17.9 | 3.75 | -12.3 |