PEDEVCO Corp (PED)
0.98
+0.01
(+1.04%)
USD |
NYAM |
Apr 25, 16:00
0.98
0.00 (0.00%)
After-Hours: 20:00
PEDEVCO Cash from Operations (TTM): 23.48M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 23.48M |
| September 30, 2023 | 14.41M |
| June 30, 2023 | 17.22M |
| March 31, 2023 | 16.35M |
| December 31, 2022 | 15.98M |
| September 30, 2022 | 14.99M |
| June 30, 2022 | 10.63M |
| March 31, 2022 | 6.472M |
| December 31, 2021 | 5.97M |
| September 30, 2021 | 4.007M |
| June 30, 2021 | 2.398M |
| March 31, 2021 | 2.219M |
| December 31, 2020 | 0.012M |
| September 30, 2020 | -4.849M |
| June 30, 2020 | -0.329M |
| March 31, 2020 | 1.005M |
| December 31, 2019 | 1.669M |
| September 30, 2019 | 5.704M |
| June 30, 2019 | 0.867M |
| March 31, 2019 | -2.083M |
| December 31, 2018 | -1.494M |
| September 30, 2018 | -0.722M |
| June 30, 2018 | -0.279M |
| March 31, 2018 | -0.201M |
| December 31, 2017 | -0.236M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.098M |
| June 30, 2017 | 0.43M |
| March 31, 2017 | -5.644M |
| December 31, 2016 | -5.974M |
| September 30, 2016 | -6.237M |
| June 30, 2016 | -7.936M |
| March 31, 2016 | -4.141M |
| December 31, 2015 | -7.619M |
| September 30, 2015 | -13.41M |
| June 30, 2015 | -7.446M |
| March 31, 2015 | -6.585M |
| December 31, 2014 | -4.867M |
| September 30, 2014 | 2.178M |
| June 30, 2014 | -3.290M |
| March 31, 2014 | -2.750M |
| December 31, 2013 | -2.263M |
| September 30, 2013 | -4.704M |
| June 30, 2013 | -4.329M |
| March 31, 2013 | -4.306M |
| December 31, 2012 | -2.804M |
| September 30, 2012 | -1.570M |
| June 30, 2012 | -1.500M |
| March 31, 2012 | -0.5222M |
| December 31, 2011 | -0.4615M |
| September 30, 2011 | -1.909M |
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 (TTM) Range, Past 5 Years
-4.849M
Minimum
Sep 2020
23.48M
Maximum
Dec 2023
7.274M
Average
5.704M
Median
Sep 2019
Cash from Operations (TTM) Benchmarks
| Evolution Petroleum Corp | 34.88M |
| Houston American Energy Corp | 0.2632M |
| Tellurian Inc | -11.19M |
| Mexco Energy Corp | 5.540M |
| Riley Exploration Permian Inc | 207.20M |