PEDEVCO PED Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$10.36M-184% | $12.29M— | —— | —— | ||
| $18.01M+13.1% | $15.92M+46.4% | $10.88M-2.5% | $11.15M+51.1% | ||
| —— | $1.86M-9.0% | $2.04M-2.6% | $2.1M-14.5% | ||
| —— | $12.77M-45.6% | $23.48M+46.9% | $15.98M+168% | ||
| -$133.18M-396% | -$26.87M+24.8% | -$35.74M-191% | -$12.27M-344% | ||
| —— | —— | —— | —— | ||
| $122.14M— | —— | —— | $35K— | ||
| -$286K+98.0% | -$14.11M— | —— | $3.75M-79.1% | ||
| $10.76M-14.6% | $12.6M-46.2% | $23.44M— | —— |
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- How much cash does PEDEVCO generate?
- PEDEVCO (PED) generated $28.1M in operating cash flow over the trailing twelve months.
- Where does PEDEVCO's cash flow data come from?
- Every line is extracted from PEDEVCO's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
