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Pedevco (PED)
NYSE MKT:PED
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Pedevco (PED) Cash flow

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Pedevco Cash Flow

PED's free cash flow for Q3 2024 was $8.25M. For the 2024 fiscal year, PED's free cash flow was decreased by $7.82M and operating cash flow was $8.25M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 20.60M$ 23.48M$ 15.98M$ 5.97M$ 12.00K$ 2.18M
Investing Cash Flow
$ -30.19M$ -35.74M$ -12.27M$ -2.76M$ -14.77M$ -39.74M
Financing Cash Flow
--$ 35.00K$ 14.69M$ 370.00K$ 58.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 52.05M$ 20.71M$ 29.23M$ 29.23M$ 25.71M$ 26.22M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 35.00K$ 14.69M-$ 43.00M
Issuance Of Debt
----$ 370.00K$ 15.00M
Repayment Of Debt
----$ -370.00K-
Free Cash Flow
$ 20.56M$ 23.80M$ 15.98M$ 5.93M$ 12.00K$ 2.15M
Domestic Sales
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Foreign Sales
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Currency in USD

Pedevco Cash Flow

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