US Stock MarketDetailed Quotes

PED Pedevco

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0.9604
-0.0196-2.00%

Trading May 3 15:30 ET

85.82MMarket Cap320.13P/E (TTM)

Pedevco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

46.93%23.48M

303.62%12.06M

-47.96%3.05M

15.33%6.59M

25.94%1.78M

167.69%15.98M

49.42%2.99M

291.39%5.86M

266.41%5.72M

54.98%1.42M

Net income from continuing operations

-90.72%264K

-44.43%-4.02M

-12.05%949K

-50.97%1.57M

31.59%1.76M

318.94%2.84M

-88.49%-2.78M

432.00%1.08M

1,526.67%3.21M

83.93%1.34M

Operating gains losses

--4.27M

----

Depreciation and amortization

-2.49%10.98M

-47.86%2.48M

26.82%2.97M

29.77%2.93M

36.49%2.61M

50.53%11.26M

84.51%4.75M

38.34%2.34M

38.62%2.25M

20.50%1.91M

Change In working capital

2,858.60%5.93M

1,691.89%8.83M

-169.60%-1.37M

652.98%1.58M

-29.54%-3.11M

55.30%-215K

56.51%493K

530.07%1.97M

-391.38%-285K

-759.14%-2.4M

-Change in receivables

-421.45%-3.38M

-177.29%-194K

-174.04%-1.56M

312.53%1.73M

-53.47%-3.36M

42.25%-648K

195.80%251K

12,270.59%2.1M

-535.94%-814K

-192.12%-2.19M

-Change in prepaid assets

-114.29%-11K

22.39%82K

-4.66%-292K

-45.00%99K

-8.26%100K

129.62%77K

91.43%67K

16.47%-279K

350.00%180K

11,000.00%109K

-Change in payables and accrued expense

2,518.26%9.32M

5,012.00%8.95M

216.67%475K

-172.49%-253K

148.11%153K

-60.49%356K

-67.71%175K

205.63%150K

1,063.33%349K

-167.52%-318K

Cash from discontinued investing activities

Operating cash flow

46.93%23.48M

303.62%12.06M

-47.96%3.05M

15.33%6.59M

25.94%1.78M

167.69%15.98M

49.42%2.99M

291.39%5.86M

266.41%5.72M

54.98%1.42M

Investing cash flow

Cash flow from continuing investing activities

-191.40%-35.74M

-848.18%-8.09M

-69.47%-2.32M

-82.13%-8.27M

-209.97%-17.07M

-344.26%-12.27M

65.21%-853K

-50.61%-1.37M

-556.87%-4.54M

-527.31%-5.51M

Net PPE purchase and sale

--321K

--0

--366K

---4K

---41K

--0

Net other investing changes

-194.02%-36.06M

-847.13%-8.08M

-96.93%-2.69M

-94.93%-8.26M

-193.25%-17.03M

-166.83%-12.27M

65.21%-853K

-50.61%-1.37M

-546.19%-4.24M

-897.94%-5.81M

Cash from discontinued investing activities

Investing cash flow

-191.40%-35.74M

-848.18%-8.09M

-69.47%-2.32M

-95.02%-8.27M

-193.96%-17.07M

-344.26%-12.27M

65.21%-853K

-50.61%-1.37M

-513.46%-4.24M

-550.58%-5.81M

Financing cash flow

Cash flow from continuing financing activities

-99.76%35K

-100.23%-15K

Net common stock issuance

--0

----

-99.76%35K

-100.23%-15K

--0

----

Cash from discontinued financing activities

Financing cash flow

--0

----

-99.76%35K

-100.23%-15K

--0

----

Net cash flow

Beginning cash position

12.83%32.98M

-45.73%16.75M

-39.26%16.01M

-29.63%17.69M

12.83%32.98M

158.10%29.23M

32.88%30.86M

16.48%26.36M

15.14%25.13M

158.10%29.23M

Current changes in cash

-426.99%-12.26M

87.26%3.97M

-83.63%736K

-236.51%-1.68M

-273.59%-15.29M

-79.05%3.75M

-64.71%2.12M

660.91%4.5M

52.80%1.23M

-138.96%-4.09M

End cash Position

-37.18%20.72M

-45.73%16.75M

-39.26%16.01M

-29.63%17.69M

12.83%32.98M

32.88%30.86M

16.48%26.36M

15.14%25.13M

Free cash flow

46.65%23.44M

303.62%12.06M

-47.96%3.05M

15.26%6.59M

23.04%1.74M

169.27%15.98M

49.42%2.99M

291.39%5.86M

274.82%5.72M

54.98%1.42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	46.93%23.48M	303.62%12.06M	-47.96%3.05M	15.33%6.59M	25.94%1.78M	167.69%15.98M	49.42%2.99M	291.39%5.86M	266.41%5.72M	54.98%1.42M
Net income from continuing operations	-90.72%264K	-44.43%-4.02M	-12.05%949K	-50.97%1.57M	31.59%1.76M	318.94%2.84M	-88.49%-2.78M	432.00%1.08M	1,526.67%3.21M	83.93%1.34M
Operating gains losses	--4.27M	----	----	----	----	----	----	----	----	----
Depreciation and amortization	-2.49%10.98M	-47.86%2.48M	26.82%2.97M	29.77%2.93M	36.49%2.61M	50.53%11.26M	84.51%4.75M	38.34%2.34M	38.62%2.25M	20.50%1.91M
Change In working capital	2,858.60%5.93M	1,691.89%8.83M	-169.60%-1.37M	652.98%1.58M	-29.54%-3.11M	55.30%-215K	56.51%493K	530.07%1.97M	-391.38%-285K	-759.14%-2.4M
-Change in receivables	-421.45%-3.38M	-177.29%-194K	-174.04%-1.56M	312.53%1.73M	-53.47%-3.36M	42.25%-648K	195.80%251K	12,270.59%2.1M	-535.94%-814K	-192.12%-2.19M
-Change in prepaid assets	-114.29%-11K	22.39%82K	-4.66%-292K	-45.00%99K	-8.26%100K	129.62%77K	91.43%67K	16.47%-279K	350.00%180K	11,000.00%109K
-Change in payables and accrued expense	2,518.26%9.32M	5,012.00%8.95M	216.67%475K	-172.49%-253K	148.11%153K	-60.49%356K	-67.71%175K	205.63%150K	1,063.33%349K	-167.52%-318K
Cash from discontinued investing activities
Operating cash flow	46.93%23.48M	303.62%12.06M	-47.96%3.05M	15.33%6.59M	25.94%1.78M	167.69%15.98M	49.42%2.99M	291.39%5.86M	266.41%5.72M	54.98%1.42M
Investing cash flow
Cash flow from continuing investing activities	-191.40%-35.74M	-848.18%-8.09M	-69.47%-2.32M	-82.13%-8.27M	-209.97%-17.07M	-344.26%-12.27M	65.21%-853K	-50.61%-1.37M	-556.87%-4.54M	-527.31%-5.51M
Net PPE purchase and sale	--321K	--0	--366K	---4K	---41K	--0	--0	--0	--0	--0
Net other investing changes	-194.02%-36.06M	-847.13%-8.08M	-96.93%-2.69M	-94.93%-8.26M	-193.25%-17.03M	-166.83%-12.27M	65.21%-853K	-50.61%-1.37M	-546.19%-4.24M	-897.94%-5.81M
Cash from discontinued investing activities
Investing cash flow	-191.40%-35.74M	-848.18%-8.09M	-69.47%-2.32M	-95.02%-8.27M	-193.96%-17.07M	-344.26%-12.27M	65.21%-853K	-50.61%-1.37M	-513.46%-4.24M	-550.58%-5.81M
Financing cash flow
Cash flow from continuing financing activities	0	0	0			-99.76%35K	-100.23%-15K	0
Net common stock issuance	--0	--0	--0	----	----	-99.76%35K	-100.23%-15K	--0	----	----
Cash from discontinued financing activities
Financing cash flow	--0	--0	--0	----	----	-99.76%35K	-100.23%-15K	--0	----	----
Net cash flow
Beginning cash position	12.83%32.98M	-45.73%16.75M	-39.26%16.01M	-29.63%17.69M	12.83%32.98M	158.10%29.23M	32.88%30.86M	16.48%26.36M	15.14%25.13M	158.10%29.23M
Current changes in cash	-426.99%-12.26M	87.26%3.97M	-83.63%736K	-236.51%-1.68M	-273.59%-15.29M	-79.05%3.75M	-64.71%2.12M	660.91%4.5M	52.80%1.23M	-138.96%-4.09M
End cash Position	-37.18%20.72M	-37.18%20.72M	-45.73%16.75M	-39.26%16.01M	-29.63%17.69M	12.83%32.98M	12.83%32.98M	32.88%30.86M	16.48%26.36M	15.14%25.13M
Free cash flow	46.65%23.44M	303.62%12.06M	-47.96%3.05M	15.26%6.59M	23.04%1.74M	169.27%15.98M	49.42%2.99M	291.39%5.86M	274.82%5.72M	54.98%1.42M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall