PEDEVCO Corp (PED)
0.925
+0.02
(+1.66%)
USD |
NYAM |
Nov 07, 16:00
0.929
0.00 (0.00%)
After-Hours: 19:35
PEDEVCO Cash from Financing (Quarterly)
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.00 |
| September 30, 2023 | 0.00 |
| June 30, 2023 | |
| March 31, 2023 | |
| December 31, 2022 | -0.015M |
| September 30, 2022 | 0.00 |
| June 30, 2022 | 0.05M |
| March 31, 2022 | |
| December 31, 2021 | 6.457M |
| September 30, 2021 | 0.00 |
| June 30, 2021 | -0.066M |
| March 31, 2021 | 8.303M |
| December 31, 2020 | 0.00 |
| September 30, 2020 | 0.00 |
| June 30, 2020 | 0.37M |
| March 31, 2020 | 0.00 |
| December 31, 2019 | 0.00 |
| September 30, 2019 | 25.00M |
| June 30, 2019 | 18.00M |
| March 31, 2019 | 15.00M |
| December 31, 2018 | 7.00M |
| September 30, 2018 | 22.57M |
| June 30, 2018 | -0.095M |
| March 31, 2018 | 0.00 |
| December 31, 2017 | -0.006M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.035M |
| June 30, 2017 | 0.489M |
| March 31, 2017 | -0.024M |
| December 31, 2016 | -0.152M |
| September 30, 2016 | -0.499M |
| June 30, 2016 | 6.221M |
| March 31, 2016 | 0.00 |
| December 31, 2015 | 0.00 |
| September 30, 2015 | -0.114M |
| June 30, 2015 | 2.704M |
| March 31, 2015 | -0.773M |
| December 31, 2014 | 1.63M |
| September 30, 2014 | 1.175M |
| June 30, 2014 | -0.279M |
| March 31, 2014 | 18.48M |
| December 31, 2013 | 6.625M |
| September 30, 2013 | 12.01M |
| June 30, 2013 | 0.00 |
| March 31, 2013 | 7.96M |
| December 31, 2012 | 0.8283M |
| September 30, 2012 | 3.576M |
| June 30, 2012 | 2.493M |
| March 31, 2012 | 1.951M |
| December 31, 2011 | -1.358M |
| September 30, 2011 | 0.1854M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.066M
Minimum
Jun 2021
8.303M
Maximum
Mar 2021
1.078M
Average
--
Median
Dec 2019
Cash from Financing (Quarterly) Benchmarks
| VAALCO Energy Inc | -9.112M |
| Archrock Inc | 16.68M |
| MPLX LP | -954.00M |
| Exxon Mobil Corp | -11.11B |
| Core Laboratories Inc | -8.827M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 4.59M |
| Cash from Investing (Quarterly) | -11.41M |
| Free Cash Flow | 15.35M |
| Free Cash Flow Per Share (Quarterly) | 0.0514 |
| Free Cash Flow to Equity (Quarterly) | 4.59M |
| Free Cash Flow Yield | 18.83% |