US Stock MarketDetailed Quotes

PED Pedevco

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0.8579
-0.0122-1.40%

Close Nov 25 16:00 ET

76.78MMarket Cap37.30P/E (TTM)

Pedevco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

170.47%8.25M

-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

Net income from continuing operations

207.17%2.92M

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

Operating gains losses

---735K

----

--4.27M

----

Depreciation and amortization

3.98%3.08M

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

Other non cash items

--100K

----

Change In working capital

276.49%2.43M

-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

-Change in receivables

310.60%3.28M

-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

-Change in prepaid assets

-128.77%-668K

-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

-Change in payables and accrued expense

-139.16%-186K

-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

-Change in other working capital

----

---12K

----

Cash from discontinued investing activities

Operating cash flow

170.47%8.25M

-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

Investing cash flow

Cash flow from continuing investing activities

-321.81%-9.77M

-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

Net PPE purchase and sale

198.09%1.09M

-200.00%-12K

-4.88%-43K

--321K

--0

--366K

---4K

---41K

--0

Net other investing changes

-303.12%-10.84M

-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

Cash from discontinued investing activities

Investing cash flow

-321.81%-9.77M

-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

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

Cash from discontinued financing activities

Financing cash flow

----

--0

----

-99.76%35K

-100.23%-15K

Net cash flow

Beginning cash position

-45.81%8.68M

-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

Current changes in cash

-305.57%-1.51M

-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

End cash Position

-57.22%7.16M

-45.81%8.68M

-12.39%15.49M

-37.18%20.72M

-45.73%16.75M

-39.26%16.01M

-29.63%17.69M

12.83%32.98M

Free cash flow

169.29%8.22M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	170.47%8.25M	-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
Net income from continuing operations	207.17%2.92M	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
Operating gains losses	---735K	----	----	--4.27M	----	----	----	----	----	----
Depreciation and amortization	3.98%3.08M	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
Other non cash items	--100K	----	----	----	----	----	----	----	----	----
Change In working capital	276.49%2.43M	-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
-Change in receivables	310.60%3.28M	-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
-Change in prepaid assets	-128.77%-668K	-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
-Change in payables and accrued expense	-139.16%-186K	-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
-Change in other working capital	----	----	---12K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	170.47%8.25M	-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
Investing cash flow
Cash flow from continuing investing activities	-321.81%-9.77M	-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
Net PPE purchase and sale	198.09%1.09M	-200.00%-12K	-4.88%-43K	--321K	--0	--366K	---4K	---41K	--0	--0
Net other investing changes	-303.12%-10.84M	-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
Cash from discontinued investing activities
Investing cash flow	-321.81%-9.77M	-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
Financing cash flow
Cash flow from continuing financing activities				0	0				-99.76%35K	-100.23%-15K
Net common stock issuance	----	----	----	--0	--0	----	----	----	-99.76%35K	-100.23%-15K
Cash from discontinued financing activities
Financing cash flow	----	----	----	--0	--0	----	----	----	-99.76%35K	-100.23%-15K
Net cash flow
Beginning cash position	-45.81%8.68M	-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
Current changes in cash	-305.57%-1.51M	-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
End cash Position	-57.22%7.16M	-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
Free cash flow	169.29%8.22M	-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
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

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