Annual CFO
$23.48 M
+$7.50 M+46.93%
December 31, 2023
Summary
- As of February 8, 2025, PED annual cash flow from operations is $23.48 million, with the most recent change of +$7.50 million (+46.93%) on December 31, 2023.
- During the last 3 years, PED annual CFO has risen by +$23.47 million (+195575.00%).
- PED annual CFO is now at all-time high.
Performance
PED Cash From Operations Chart
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Quarterly CFO
$8.25 M
+$3.66 M+79.78%
September 30, 2024
Summary
- As of February 8, 2025, PED quarterly cash flow from operations is $8.25 million, with the most recent change of +$3.66 million (+79.78%) on September 30, 2024.
- Over the past year, PED quarterly CFO has increased by +$5.20 million (+170.47%).
- PED quarterly CFO is now -31.55% below its all-time high of $12.06 million, reached on December 31, 2023.
Performance
PED Quarterly CFO Chart
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TTM CFO
$20.60 M
+$5.20 M+33.77%
September 30, 2024
Summary
- As of February 8, 2025, PED TTM cash flow from operations is $20.60 million, with the most recent change of +$5.20 million (+33.77%) on September 30, 2024.
- Over the past year, PED TTM CFO has increased by +$6.19 million (+42.96%).
- PED TTM CFO is now -12.26% below its all-time high of $23.48 million, reached on December 31, 2023.
Performance
PED TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PED Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +46.9% | +170.5% | +43.0% |
| 3 y3 years | +10000.0% | +25.2% | +19.6% |
| 5 y5 years | +1671.7% | +25.2% | +19.6% |
PED Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +293.3% | -31.6% | +292.1% | -12.3% | +245.1% |
| 5 y | 5-year | at high | >+9999.0% | -31.6% | +271.0% | -12.3% | +524.9% |
| alltime | all time | at high | +408.2% | -31.6% | +232.4% | -12.3% | +253.6% |
PEDEVCO Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $8.25 M(+79.8%) | $20.60 M(+33.8%) |
| Jun 2024 | - | $4.59 M(-206.9%) | $15.40 M(-11.5%) |
| Mar 2024 | - | -$4.29 M(-135.6%) | $17.40 M(-25.9%) |
| Dec 2023 | $23.48 M(+46.9%) | $12.06 M(+295.1%) | $23.48 M(+62.9%) |
| Sep 2023 | - | $3.05 M(-53.7%) | $14.41 M(-16.3%) |
| Jun 2023 | - | $6.59 M(+269.9%) | $17.22 M(+5.4%) |
| Mar 2023 | - | $1.78 M(-40.3%) | $16.35 M(+2.3%) |
| Dec 2022 | $15.98 M(+167.7%) | $2.99 M(-49.1%) | $15.98 M(+6.6%) |
| Sep 2022 | - | $5.86 M(+2.6%) | $14.99 M(+41.1%) |
| Jun 2022 | - | $5.72 M(+304.0%) | $10.63 M(+64.2%) |
| Mar 2022 | - | $1.42 M(-29.2%) | $6.47 M(+8.4%) |
| Dec 2021 | $5.97 M(>+9900.0%) | $2.00 M(+33.4%) | $5.97 M(+49.0%) |
| Sep 2021 | - | $1.50 M(-4.0%) | $4.01 M(+67.1%) |
| Jun 2021 | - | $1.56 M(+70.9%) | $2.40 M(+8.1%) |
| Mar 2021 | - | $913.00 K(+2436.1%) | $2.22 M(>+9900.0%) |
| Dec 2020 | $12.00 K(-99.3%) | $36.00 K(-132.4%) | $12.00 K(-100.2%) |
| Sep 2020 | - | -$111.00 K(-108.0%) | -$4.85 M(+1373.9%) |
| Jun 2020 | - | $1.38 M(-206.7%) | -$329.00 K(-132.7%) |
| Mar 2020 | - | -$1.29 M(-73.2%) | $1.00 M(-39.8%) |
| Dec 2019 | $1.67 M(-211.7%) | -$4.83 M(-209.4%) | $1.67 M(-70.7%) |
| Sep 2019 | - | $4.41 M(+62.4%) | $5.70 M(+557.9%) |
| Jun 2019 | - | $2.71 M(-531.0%) | $867.00 K(-141.6%) |
| Mar 2019 | - | -$630.00 K(-20.3%) | -$2.08 M(+39.4%) |
| Dec 2018 | -$1.49 M(+533.1%) | -$790.00 K(+84.6%) | -$1.49 M(+106.9%) |
| Sep 2018 | - | -$428.00 K(+82.1%) | -$722.00 K(+158.8%) |
| Jun 2018 | - | -$235.00 K(+473.2%) | -$279.00 K(+38.8%) |
| Mar 2018 | - | -$41.00 K(+127.8%) | -$201.00 K(-14.8%) |
| Dec 2017 | -$236.00 K(-96.0%) | -$18.00 K(-220.0%) | -$236.00 K(+140.8%) |
| Sep 2017 | - | $15.00 K(-109.6%) | -$98.00 K(-122.8%) |
| Jun 2017 | - | -$157.00 K(+106.6%) | $430.00 K(-107.6%) |
| Mar 2017 | - | -$76.00 K(-163.3%) | -$5.64 M(-5.5%) |
| Dec 2016 | -$5.97 M(-21.6%) | $120.00 K(-77.9%) | -$5.97 M(-4.2%) |
| Sep 2016 | - | $543.00 K(-108.7%) | -$6.24 M(-21.4%) |
| Jun 2016 | - | -$6.23 M(+1434.7%) | -$7.94 M(+91.6%) |
| Mar 2016 | - | -$406.00 K(+183.9%) | -$4.14 M(-45.6%) |
| Dec 2015 | -$7.62 M(+56.5%) | -$143.00 K(-87.6%) | -$7.62 M(-43.2%) |
| Sep 2015 | - | -$1.16 M(-52.5%) | -$13.41 M(+80.1%) |
| Jun 2015 | - | -$2.44 M(-37.3%) | -$7.45 M(+13.1%) |
| Mar 2015 | - | -$3.88 M(-34.6%) | -$6.58 M(+35.3%) |
| Dec 2014 | -$4.87 M(+115.1%) | -$5.94 M(-223.4%) | -$4.87 M(-323.4%) |
| Sep 2014 | - | $4.81 M(-405.4%) | $2.18 M(-166.2%) |
| Jun 2014 | - | -$1.57 M(-27.3%) | -$3.29 M(+19.6%) |
| Mar 2014 | - | -$2.17 M(-295.3%) | -$2.75 M(+21.5%) |
| Dec 2013 | -$2.26 M | $1.11 M(-268.6%) | -$2.26 M(-51.9%) |
| Sep 2013 | - | -$658.00 K(-36.5%) | -$4.70 M(+8.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2013 | - | -$1.04 M(-38.3%) | -$4.33 M(+0.5%) |
| Mar 2013 | - | -$1.68 M(+26.0%) | -$4.31 M(+53.5%) |
| Dec 2012 | -$2.80 M(+507.6%) | -$1.33 M(+370.6%) | -$2.80 M(+78.6%) |
| Sep 2012 | - | -$283.00 K(-72.1%) | -$1.57 M(+4.6%) |
| Jun 2012 | - | -$1.01 M(+472.9%) | -$1.50 M(+187.3%) |
| Mar 2012 | - | -$176.80 K(+81.7%) | -$522.20 K(+13.2%) |
| Dec 2011 | -$461.50 K(-9.2%) | -$97.30 K(-54.4%) | -$461.50 K(-75.8%) |
| Sep 2011 | - | -$213.60 K(+519.1%) | -$1.91 M(+332.9%) |
| Jun 2011 | - | -$34.50 K(-70.3%) | -$440.90 K(-9.0%) |
| Mar 2011 | - | -$116.10 K(-92.5%) | -$484.50 K(-4.7%) |
| Dec 2010 | -$508.50 K(+92.4%) | -$1.54 M(-223.1%) | -$508.50 K(-133.6%) |
| Sep 2010 | - | $1.25 M(-1706.0%) | $1.51 M(+1101.9%) |
| Jun 2010 | - | -$78.10 K(-44.3%) | $125.80 K(-311.1%) |
| Mar 2010 | - | -$140.10 K(-129.4%) | -$59.60 K(-77.5%) |
| Dec 2009 | -$264.30 K(-83.8%) | $475.90 K(-460.8%) | -$264.40 K(-136.9%) |
| Sep 2009 | - | -$131.90 K(-49.9%) | $716.60 K(+42.3%) |
| Jun 2009 | - | -$263.50 K(-23.6%) | $503.60 K(+936.2%) |
| Mar 2009 | - | -$344.90 K(-123.7%) | $48.60 K(-103.0%) |
| Dec 2008 | -$1.63 M(-23.1%) | $1.46 M(-522.4%) | -$1.63 M(-55.9%) |
| Sep 2008 | - | -$344.90 K(-52.0%) | -$3.70 M(+5.7%) |
| Jun 2008 | - | -$718.50 K(-64.5%) | -$3.50 M(+10.9%) |
| Mar 2008 | - | -$2.02 M(+230.9%) | -$3.15 M(+48.9%) |
| Dec 2007 | -$2.12 M(-51.7%) | -$611.40 K(+319.6%) | -$2.12 M(-44.9%) |
| Sep 2007 | - | -$145.70 K(-61.1%) | -$3.84 M(-19.3%) |
| Jun 2007 | - | -$374.20 K(-62.1%) | -$4.76 M(-2.1%) |
| Mar 2007 | - | -$986.90 K(-57.7%) | -$4.86 M(+10.8%) |
| Dec 2006 | -$4.39 M(+674.6%) | -$2.33 M(+119.0%) | -$4.39 M(+142.8%) |
| Sep 2006 | - | -$1.07 M(+124.6%) | -$1.81 M(+87.2%) |
| Jun 2006 | - | -$474.70 K(-7.6%) | -$966.00 K(-2.6%) |
| Mar 2006 | - | -$513.90 K(-308.6%) | -$991.70 K(+75.0%) |
| Dec 2005 | -$566.70 K(-73.2%) | $246.40 K(-210.1%) | -$566.60 K(-50.5%) |
| Sep 2005 | - | -$223.80 K(-55.3%) | -$1.14 M(-13.5%) |
| Jun 2005 | - | -$500.40 K(+463.5%) | -$1.32 M(+12.8%) |
| Mar 2005 | - | -$88.80 K(-73.2%) | -$1.17 M(-44.6%) |
| Dec 2004 | -$2.12 M(-41.5%) | -$330.80 K(-17.9%) | -$2.12 M(-50.2%) |
| Sep 2004 | - | -$403.00 K(+15.0%) | -$4.24 M(-2.7%) |
| Jun 2004 | - | -$350.40 K(-66.0%) | -$4.36 M(-6.2%) |
| Mar 2004 | - | -$1.03 M(-58.1%) | -$4.65 M(+28.6%) |
| Dec 2003 | -$3.62 M(+6546.5%) | -$2.46 M(+372.7%) | -$3.62 M(+331.6%) |
| Sep 2003 | - | -$520.40 K(-18.3%) | -$837.70 K(+24.3%) |
| Jun 2003 | - | -$636.60 K(<-9900.0%) | -$674.00 K(+1641.6%) |
| Mar 2003 | - | $1100.00(-99.7%) | -$38.70 K(-29.0%) |
| Dec 2002 | -$54.40 K | $318.20 K(-189.2%) | -$54.50 K(-85.4%) |
| Sep 2002 | - | -$356.70 K(>+9900.0%) | -$372.70 K(+2229.4%) |
| Jun 2002 | - | -$1300.00(-91.2%) | -$16.00 K(+8.8%) |
| Mar 2002 | - | -$14.70 K | -$14.70 K |
FAQ
- What is PEDEVCO annual cash flow from operations?
- What is the all time high annual CFO for PEDEVCO?
- What is PEDEVCO annual CFO year-on-year change?
- What is PEDEVCO quarterly cash flow from operations?
- What is the all time high quarterly CFO for PEDEVCO?
- What is PEDEVCO quarterly CFO year-on-year change?
- What is PEDEVCO TTM cash flow from operations?
- What is the all time high TTM CFO for PEDEVCO?
- What is PEDEVCO TTM CFO year-on-year change?
What is PEDEVCO annual cash flow from operations?
The current annual CFO of PED is $23.48 M
What is the all time high annual CFO for PEDEVCO?
PEDEVCO all-time high annual cash flow from operations is $23.48 M
What is PEDEVCO annual CFO year-on-year change?
Over the past year, PED annual cash flow from operations has changed by +$7.50 M (+46.93%)
What is PEDEVCO quarterly cash flow from operations?
The current quarterly CFO of PED is $8.25 M
What is the all time high quarterly CFO for PEDEVCO?
PEDEVCO all-time high quarterly cash flow from operations is $12.06 M
What is PEDEVCO quarterly CFO year-on-year change?
Over the past year, PED quarterly cash flow from operations has changed by +$5.20 M (+170.47%)
What is PEDEVCO TTM cash flow from operations?
The current TTM CFO of PED is $20.60 M
What is the all time high TTM CFO for PEDEVCO?
PEDEVCO all-time high TTM cash flow from operations is $23.48 M
What is PEDEVCO TTM CFO year-on-year change?
Over the past year, PED TTM cash flow from operations has changed by +$6.19 M (+42.96%)