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PEDEVCO Corp. (PED)

NYSE American - NYSE American Delayed Price. Currency in USD
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1.7000+0.0500 (+3.03%)
At close: 4:00PM EDT
Annual
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Quarterly
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Operating Cash Flow
-329
1,669
-1,494
-236
-5,974
Investing Cash Flow
-28,202
-39,736
-23,118
0
-75
Financing Cash Flow
25,370
58,000
29,474
494
5,570
End Cash Position
13,506
25,712
5,779
917
659
Income Tax Paid Supplemental Data
0
0
-
-
-
Interest Paid Supplemental Data
0
0
-
-
553
Capital Expenditure
-
-1,201
-22,963
-
-
Issuance of Capital Stock
25,000
43,000
0
531
0
Issuance of Debt
740
15,000
38,300
-
6,295
Repayment of Debt
-370
0
-7,795
-37
-651
Repurchase of Capital Stock
-
-
-
0
-74
Free Cash Flow
-427
468
-24,457
-236
-5,974