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Pedevco (PED)
:PED
US Market
PED
Pedevco
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Pedevco (PED) Cash flow

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233 Followers

Pedevco Cash Flow

PED's free cash flow for Q3 2024 was $8.22M. For the 2024 fiscal year, PED's free cash flow was decreased by $19.71M and operating cash flow was $8.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 23.48M$ 15.98M$ 5.97M$ 12.00K$ 1.67M
Investing Cash Flow
$ -35.74M$ -12.27M$ -2.76M$ -14.77M$ -39.74M
Financing Cash Flow
$ 0.00$ 35.00K$ 14.69M$ 370.00K$ 58.00M
End Cash Position
$ 20.71M$ 32.98M$ 29.23M$ 11.32M$ 25.71M
Free Cash Flow
$ 23.44M$ 3.73M$ 5.93M$ -14.76M$ 468.00K
Currency in USD

Pedevco Cash Flow

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