- $218.00m
- $310.42m
- $45.75m
Annual cashflow statement for PEDEVCO, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -1.3 | 2.84 | 0.264 | 17.8 | -10.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.37 | 2.2 | 6.41 | 2.08 | -1.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.481 | -0.215 | 5.93 | -10.3 | -3.72 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 5.97 | 16 | 23.5 | 12.8 | 10.8 |
| Capital Expenditures | -4.63 | -12.3 | -35 | -28 | -20.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.87 | -0.014 | -0.747 | 1.15 | -113 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.76 | -12.3 | -35.7 | -26.9 | -133 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.7 | 0.035 | 0 | — | 122 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.9 | 3.75 | -12.3 | -14.1 | -0.286 |