PEDEVCO Cash from Operations (TTM) Insights

PEDEVCO Corp (PED)

0.8721 -0.01 (-1.46%) USD | NYAM | Nov 20, 10:31

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	20.60M
June 30, 2024	15.40M
March 31, 2024	17.40M
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

Date	Value
June 30, 2018	-0.279M
March 31, 2018	-0.201M
December 31, 2017	-0.236M
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

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-4.849M

Minimum

Sep 2020

23.48M

Maximum

Dec 2023

9.252M

Average

8.55M

Median

Cash from Operations (TTM) Benchmarks