US Stock MarketDetailed Quotes

PED Pedevco

Watchlist
  • 0.9099
  • +0.0098+1.09%
Close Nov 6 16:00 ET
  • 0.9099
  • 0.00000.00%
Post 19:36 ET
81.43MMarket Cap303.30P/E (TTM)

Pedevco Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.37%4.59M
-341.02%-4.3M
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
Net income from continuing operations
70.33%2.68M
-56.13%773K
-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
Operating gains losses
----
----
--4.27M
----
----
----
----
----
----
----
Depreciation and amortization
45.95%4.27M
34.75%3.51M
-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
Change In working capital
-275.13%-2.76M
-191.66%-9.06M
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
-Change in receivables
-210.87%-1.92M
71.05%-972K
-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
-Change in prepaid assets
-38.38%61K
-36.00%64K
-114.29%-11K
22.39%82K
-4.66%-292K
-45.00%99K
-8.26%100K
129.62%77K
91.43%67K
16.47%-279K
-Change in payables and accrued expense
-261.66%-915K
-5,417.65%-8.14M
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
-Change in other working capital
----
---12K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-30.37%4.59M
-341.02%-4.3M
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
Investing cash flow
Cash flow from continuing investing activities
-37.98%-11.41M
94.58%-926K
-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
Net PPE purchase and sale
-200.00%-12K
-4.88%-43K
--321K
--0
--366K
---4K
---41K
--0
--0
--0
Net other investing changes
-38.05%-11.41M
94.82%-883K
-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
Cash from discontinued investing activities
Investing cash flow
-37.98%-11.41M
94.58%-926K
-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
Financing cash flow
Cash flow from continuing financing activities
0
0
-99.76%35K
-100.23%-15K
0
Net common stock issuance
----
----
--0
--0
----
----
----
-99.76%35K
-100.23%-15K
--0
Cash from discontinued financing activities
Financing cash flow
----
----
--0
--0
----
----
----
-99.76%35K
-100.23%-15K
--0
Net cash flow
Beginning cash position
-12.39%15.49M
-37.18%20.72M
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
Current changes in cash
-306.99%-6.82M
65.86%-5.22M
-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
End cash Position
-45.81%8.68M
-12.39%15.49M
-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
Free cash flow
-30.33%4.59M
-349.86%-4.35M
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
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.37%4.59M-341.02%-4.3M46.93%23.48M303.62%12.06M-47.96%3.05M15.33%6.59M25.94%1.78M167.69%15.98M49.42%2.99M291.39%5.86M
Net income from continuing operations 70.33%2.68M-56.13%773K-90.72%264K-44.43%-4.02M-12.05%949K-50.97%1.57M31.59%1.76M318.94%2.84M-88.49%-2.78M432.00%1.08M
Operating gains losses ----------4.27M----------------------------
Depreciation and amortization 45.95%4.27M34.75%3.51M-2.49%10.98M-47.86%2.48M26.82%2.97M29.77%2.93M36.49%2.61M50.53%11.26M84.51%4.75M38.34%2.34M
Change In working capital -275.13%-2.76M-191.66%-9.06M2,858.60%5.93M1,691.89%8.83M-169.60%-1.37M652.98%1.58M-29.54%-3.11M55.30%-215K56.51%493K530.07%1.97M
-Change in receivables -210.87%-1.92M71.05%-972K-421.45%-3.38M-177.29%-194K-174.04%-1.56M312.53%1.73M-53.47%-3.36M42.25%-648K195.80%251K12,270.59%2.1M
-Change in prepaid assets -38.38%61K-36.00%64K-114.29%-11K22.39%82K-4.66%-292K-45.00%99K-8.26%100K129.62%77K91.43%67K16.47%-279K
-Change in payables and accrued expense -261.66%-915K-5,417.65%-8.14M2,518.26%9.32M5,012.00%8.95M216.67%475K-172.49%-253K148.11%153K-60.49%356K-67.71%175K205.63%150K
-Change in other working capital -------12K--------------------------------
Cash from discontinued investing activities
Operating cash flow -30.37%4.59M-341.02%-4.3M46.93%23.48M303.62%12.06M-47.96%3.05M15.33%6.59M25.94%1.78M167.69%15.98M49.42%2.99M291.39%5.86M
Investing cash flow
Cash flow from continuing investing activities -37.98%-11.41M94.58%-926K-191.40%-35.74M-848.18%-8.09M-69.47%-2.32M-82.13%-8.27M-209.97%-17.07M-344.26%-12.27M65.21%-853K-50.61%-1.37M
Net PPE purchase and sale -200.00%-12K-4.88%-43K--321K--0--366K---4K---41K--0--0--0
Net other investing changes -38.05%-11.41M94.82%-883K-194.02%-36.06M-847.13%-8.08M-96.93%-2.69M-94.93%-8.26M-193.25%-17.03M-166.83%-12.27M65.21%-853K-50.61%-1.37M
Cash from discontinued investing activities
Investing cash flow -37.98%-11.41M94.58%-926K-191.40%-35.74M-848.18%-8.09M-69.47%-2.32M-95.02%-8.27M-193.96%-17.07M-344.26%-12.27M65.21%-853K-50.61%-1.37M
Financing cash flow
Cash flow from continuing financing activities 00-99.76%35K-100.23%-15K0
Net common stock issuance ----------0--0-------------99.76%35K-100.23%-15K--0
Cash from discontinued financing activities
Financing cash flow ----------0--0-------------99.76%35K-100.23%-15K--0
Net cash flow
Beginning cash position -12.39%15.49M-37.18%20.72M12.83%32.98M-45.73%16.75M-39.26%16.01M-29.63%17.69M12.83%32.98M158.10%29.23M32.88%30.86M16.48%26.36M
Current changes in cash -306.99%-6.82M65.86%-5.22M-426.99%-12.26M87.26%3.97M-83.63%736K-236.51%-1.68M-273.59%-15.29M-79.05%3.75M-64.71%2.12M660.91%4.5M
End cash Position -45.81%8.68M-12.39%15.49M-37.18%20.72M-37.18%20.72M-45.73%16.75M-39.26%16.01M-29.63%17.69M12.83%32.98M12.83%32.98M32.88%30.86M
Free cash flow -30.33%4.59M-349.86%-4.35M46.65%23.44M303.62%12.06M-47.96%3.05M15.26%6.59M23.04%1.74M169.27%15.98M49.42%2.99M291.39%5.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data