PEDEVCO Corp (PED)
0.9352
+0.01
(+1.05%)
USD |
NYAM |
May 15, 15:47
PEDEVCO Cash from Operations (Quarterly): 12.06M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 12.06M |
| September 30, 2023 | 3.051M |
| June 30, 2023 | 6.592M |
| March 31, 2023 | 1.782M |
| December 31, 2022 | 2.987M |
| September 30, 2022 | 5.863M |
| June 30, 2022 | 5.716M |
| March 31, 2022 | 1.415M |
| December 31, 2021 | 1.999M |
| September 30, 2021 | 1.498M |
| June 30, 2021 | 1.56M |
| March 31, 2021 | 0.913M |
| December 31, 2020 | 0.036M |
| September 30, 2020 | -0.111M |
| June 30, 2020 | 1.381M |
| March 31, 2020 | -1.294M |
| December 31, 2019 | -4.825M |
| September 30, 2019 | 4.409M |
| June 30, 2019 | 2.715M |
| March 31, 2019 | -0.63M |
| December 31, 2018 | -0.79M |
| September 30, 2018 | -0.428M |
| June 30, 2018 | -0.235M |
| March 31, 2018 | -0.041M |
| December 31, 2017 | -0.018M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.015M |
| June 30, 2017 | -0.157M |
| March 31, 2017 | -0.076M |
| December 31, 2016 | 0.12M |
| September 30, 2016 | 0.543M |
| June 30, 2016 | -6.231M |
| March 31, 2016 | -0.406M |
| December 31, 2015 | -0.143M |
| September 30, 2015 | -1.156M |
| June 30, 2015 | -2.436M |
| March 31, 2015 | -3.884M |
| December 31, 2014 | -5.936M |
| September 30, 2014 | 4.81M |
| June 30, 2014 | -1.575M |
| March 31, 2014 | -2.166M |
| December 31, 2013 | 1.109M |
| September 30, 2013 | -0.658M |
| June 30, 2013 | -1.036M |
| March 31, 2013 | -1.678M |
| December 31, 2012 | -1.332M |
| September 30, 2012 | -0.283M |
| June 30, 2012 | -1.013M |
| March 31, 2012 | -0.1768M |
| December 31, 2011 | -0.0973M |
| September 30, 2011 | -0.2136M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-4.825M
Minimum
Dec 2019
12.06M
Maximum
Dec 2023
2.513M
Average
1.782M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Evolution Petroleum Corp | 3.364M |
| Houston American Energy Corp | 0.0517M |
| Tellurian Inc | -8.519M |
| Mexco Energy Corp | 0.9444M |
| Riley Exploration Permian Inc | 56.12M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -8.088M |
| Free Cash Flow | 23.44M |
| Free Cash Flow Per Share (Quarterly) | 0.1382 |
| Free Cash Flow to Equity (Quarterly) | 12.06M |
| Free Cash Flow Yield | 28.79% |