Pedevco Cash Flow - Quarterly (NYSEMKT:PED)

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$0.34 $0 (0%) PED stock closing price Apr 20, 2018 (Closing)

The Pedevco cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Pedevco profits, the balance sheet shows Pedevco debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Pedevco had cash and cash equivalents of $- at beginning of the quarter and $- at quarter end of 2017 Q4. Pedevco cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Pedevco has a negative cash and cash equivalents change of $-.

View and download details of Pedevco cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-36.37M-13.09M-8.48M-4.17M-19.61M-13.52M-10.01M-6.57M-21.31M-15.08M
Depreciation Depletion Amortization Cash-Flow6.99M5.28M3.19M1.51M10.65M6.95M5.55M3.47M11.66M8.1M
Net Increase (Decrease) in Assets Liabilities2.45M1.78M1.15M--4.09M-4.84M-5.81M--2.23M-3.19M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net26.69M5.8M3.9M1.92M7.08M5.32M3.63M1.99M4.27M2.69M
Net Cash from (used by) Operating Activities
-0.24M-0.21M-0.23M-0.07M-5.97M-6.09M-6.63M-0.4M-7.61M-7.47M
Increase (Decrease) in Prop Plant And Equipment-----0.07M-0.07M-0.06M---0.14M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-----0.07M-0.07M-0.06M---
Issuance (Purchase) of Equity Shares-----0.07M---2.78M2.78M
Issuance (Repayment) of Debt Securities-0.04M-0.03M-0.03M-0.02M5.64M5.79M6.29M--0.96M-0.96M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities------0.07M-0.07M---
Net Cash from (used by) Financing Activities
----0.02M5.57M5.72M6.22M-1.81M1.81M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
----0.1M-0.47M-0.44M-0.48M-0.4M-5.53M-5.3M
Cash & Equivalents at Beginning of Year-1.13M6.67M6.61M2.47M-----
Cash & Equivalents at Year End--------1.13M1.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Pedevco stock price history and Pedevco stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Pedevco is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Pedevco stock price movement.
  • Pedevco decreased its cash from operating activities to $-0.24M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $- for PED stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Pedevco spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Pedevco Cash Flow

Quarterly Cash Flow Statements For Pedevco Corp Peers

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