PEDEVCO Historical Cash Flow
| PED Stock | USD 0.89 0.01 1.14% |
Analysis of PEDEVCO Corp cash flow over time is an excellent tool to project PEDEVCO Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 24.7 M or Net Income of 277.2 K as it is a great indicator of PEDEVCO Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining PEDEVCO Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether PEDEVCO Corp is a good buy for the upcoming year.
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About PEDEVCO Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in PEDEVCO balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which PEDEVCO's non-liquid assets can be easily converted into cash.
PEDEVCO Corp Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by PEDEVCO Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of PEDEVCO Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from PEDEVCO Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into PEDEVCO Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PEDEVCO Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade PEDEVCO Stock refer to our How to Trade PEDEVCO Stock guide.At present, PEDEVCO Corp's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 11.5 M, whereas Free Cash Flow is projected to grow to (10.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 35K | 12.3M | 35.0M | 36.7M | Depreciation | 7.5M | 11.3M | 11.0M | 11.5M |
PEDEVCO Corp cash flow statement Correlations
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PEDEVCO Corp Account Relationship Matchups
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PEDEVCO Corp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 19.9M | (14.4M) | 17.9M | 3.8M | (10.9M) | (10.4M) | |
| Free Cash Flow | 468K | (14.8M) | 5.9M | 3.7M | (11.5M) | (10.9M) | |
| Change In Working Capital | 1.0M | (910K) | (481K) | (215K) | 5.9M | 6.2M | |
| Begin Period Cash Flow | 5.8M | 25.7M | 11.3M | 29.2M | 29.4M | 30.9M | |
| Other Cashflows From Financing Activities | 43M | (14.8M) | (2.8M) | (12.3M) | (35.7M) | (37.5M) | |
| Depreciation | 11.1M | 11.4M | 7.5M | 11.3M | 11.0M | 11.5M | |
| Capital Expenditures | 1.2M | 14.8M | 35K | 12.3M | 35.0M | 36.7M | |
| Total Cash From Operating Activities | 1.7M | 12K | 6.0M | 16.0M | 23.5M | 24.7M | |
| Net Income | (11.1M) | (32.7M) | (1.3M) | 2.8M | 264K | 277.2K | |
| Total Cash From Financing Activities | 58M | 370K | 14.7M | 35K | (15K) | (14.3K) | |
| End Period Cash Flow | 25.7M | 11.3M | 29.2M | 33.0M | 18.5M | 19.4M | |
| Other Non Cash Items | 161K | 19.4M | (2.2M) | 25.4M | 31.7M | 33.2M | |
| Sale Purchase Of Stock | 43M | 0.0 | 14.7M | 35K | 40.3K | 38.2K | |
| Stock Based Compensation | 1.6M | 2.8M | 2.5M | 2.1M | 2.0M | 1.8M | |
| Change To Account Receivables | (3.8M) | 3.9M | (1.1M) | (648K) | (3.4M) | (3.2M) | |
| Investments | (39.7M) | (14.8M) | (2.8M) | (12.3M) | (28.5M) | (27.1M) | |
| Change Receivables | (541K) | (3.8M) | 3.9M | 1.1M | 1.3M | 1.4M | |
| Net Borrowings | (37K) | 30.5M | 15M | 370K | 425.5K | 404.2K | |
| Total Cashflows From Investing Activities | (39.7M) | (14.8M) | (2.8M) | (12.3M) | (11.0M) | (11.6M) | |
| Cash And Cash Equivalents Changes | 4.9M | 19.9M | (14.4M) | 17.9M | 20.6M | 21.6M | |
| Cash Flows Other Operating | 5.3M | 821K | 106K | 833K | 749.7K | 712.2K | |
| Other Cashflows From Investing Activities | (38.5M) | (14.8M) | 6.5M | (14K) | (12.6K) | (13.2K) | |
| Change To Netincome | (69.4M) | 517K | 2.8M | 273K | 245.7K | 258.0K | |
| Change To Liabilities | 4.0M | (3.2M) | (356K) | (159K) | (182.9K) | (192.0K) | |
| Change To Operating Activities | 2.6M | (629K) | (1.7M) | 997K | 897.3K | 942.2K | |
| Issuance Of Capital Stock | 43M | 8.3M | 14.7M | 35K | (15K) | (14.3K) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether PEDEVCO Corp is a strong investment it is important to analyze PEDEVCO Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PEDEVCO Corp's future performance. For an informed investment choice regarding PEDEVCO Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PEDEVCO Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade PEDEVCO Stock refer to our How to Trade PEDEVCO Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PEDEVCO Corp. If investors know PEDEVCO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PEDEVCO Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.659 | Earnings Share 0.02 | Revenue Per Share 0.386 | Quarterly Revenue Growth 0.382 | Return On Assets 0.024 |
The market value of PEDEVCO Corp is measured differently than its book value, which is the value of PEDEVCO that is recorded on the company's balance sheet. Investors also form their own opinion of PEDEVCO Corp's value that differs from its market value or its book value, called intrinsic value, which is PEDEVCO Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PEDEVCO Corp's market value can be influenced by many factors that don't directly affect PEDEVCO Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PEDEVCO Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if PEDEVCO Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PEDEVCO Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.