GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PEDEVCO Corp (AMEX:PED) » Definitions » Net Change in Cash

PEDEVCO (PEDEVCO) Net Change in Cash : $-2.19 Mil (TTM As of Mar. 2024)


View and export this data going back to 2003. Start your Free Trial

What is PEDEVCO Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

PEDEVCO's Net Change in Cash for the three months ended in Mar. 2024 was $-5.22 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-2.19 Mil.

PEDEVCO Net Change in Cash Historical Data

The historical data trend for PEDEVCO's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PEDEVCO Net Change in Cash Chart

PEDEVCO Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.93 -14.39 17.90 3.75 -12.26

PEDEVCO Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.29 -1.68 0.74 3.97 -5.22

PEDEVCO Net Change in Cash Calculation

PEDEVCO's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=23.481+-35.743+0+0
=-12.26

PEDEVCO's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-4.295+-0.926+0+0
=-5.22

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.19 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PEDEVCO Net Change in Cash Related Terms

Thank you for viewing the detailed overview of PEDEVCO's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

PEDEVCO (PEDEVCO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PEDEVCO Corp (AMEX:PED) » Definitions » Net Change in Cash
Comparable Companies
CRT WTRV VOC NRT BATL MVO PRT PVL EPSN ZNOG COP HKSE:00883 TSX:CNQ EOG OXY HES MIC:NVTK ASX:WDS FANG DVN
Traded in Other Exchanges
UD1P:Germany
Address
575 N. Dairy Ashford, Suite 210, Houston, TX, USA, 77079
Website
https://www.pedevco.com
PEDEVCO Corp is an oil and gas company focused on the acquisition and development of oil and natural gas assets where the latest in modern drilling and completion techniques and technologies have yet to be applied. In particular, the company focuses on legacy proved properties where there is a long production history, well-defined geology and existing infrastructure that can be leveraged when applying modern field management technologies. The current properties of the company are located in the San Andres formation of the Permian Basin situated in West Texas and eastern New Mexico (the Permian Basin) and in the Denver-Julesberg Basin (D-J Basin) in Colorado.
Executives
John Douglas Schick officer: President 514 BRIAR KNOLL DR., HOUSTON TX 77079
Paul Anthony Pinkston officer: CAO and PFO and AO 450 GEARS ROAD, SUITE 860, HOUSTON TX 77067
Moore Clark officer: Executive VP 12244 SANTA TERESA DRIVE, SAN RAMON CA 94538
John J Scelfo director 333 LAS OLAJ WAY, 1010, FORT LAUDERDALE FL 33301
Ivar Siem director 710 N. POST OAK RD., STE. 512, HOUSTON TX 77024
Simon G Kukes 10 percent owner
Sgk 2018 Revocable Trust 10 percent owner 575 N. DAIRY ASHFORD, ENERGY CENTER II, SUITE 210, HOUSTON TX 77079
Viktor Tkachev 10 percent owner ARHITEKTORA VLASOVA STREET 22, APT 93, MOSCOW 1Z 117393
Harold Douglas Evans director 20711 FAIRWATER DRIVE, KATY TX 77450
Sk Energy Llc director, 10 percent owner, officer: Chif Executive Officer 5100 WESTHEIMER, SUITE 200, HOUSTON TX 77056
Gregory L Overholtzer officer: Chief Financial Officer 120 ROSE ORCHARD WAY, SAN JOSE CA 95134
Michael L Peterson director, officer: CEO and President 17 CANARY COURT, DANVILLE CA 94526
Frank C Ingriselli director, 10 percent owner, officer: President 250 EAST HARTSDALE AVE, HARTSDALE NY 10530
Adam Mccune Mcafee director 4125 BLACKHAWK PLAZA CIRCLE, SUITE 201, DANVILLE CA 94506
David Z Steinberg director 4125 BLACKHAWK PLAZA CIRCLE, SUITE 201, DANVILLE CA 94506

PEDEVCO (PEDEVCO) Headlines

From GuruFocus

PEDEVCO to Participate in the 34th Annual Roth Conference

By ACCESSWIRE ACCESSWIRE • 03-07-2022

PEDEVCO Commences Exchange Offer to Acquire All Outstanding Common Units of SandRidge Permian Trust

By ACCESSWIRE ACCESSWIRE • 10-13-2020

PEDEVCO Announces Closing of D-J Basin Asset Acquisition and Results from Recently Completed Non-Operated Wells

By ACCESSWIRE ACCESSWIRE • 02-07-2022

PEDEVCO Reports Second Quarter 2021 Financial Results and Operations Update

By ACCESSWIRE ACCESSWIRE • 08-17-2021

PEDEVCO Provides Second Status Update Regarding Open Letter Delivered to Avalon Energy, LLC

By ACCESSWIRE ACCESSWIRE • 08-28-2020

An Insider Just Bought Shares of PEDEVCO Corp; Could This Stock Be a Value Opportunity?

By GuruFocus Research GuruFocus Editor • 10-03-2022

Pedevco Corp (PED) CEO Simon G Kukes Bought $141,000 of Shares

By GuruFocus Research GuruFocus Editor • 09-17-2021

PEDEVCO Evaluating Transaction Between Montare and Avalon; Encourages Avalon and Montare to Provide the Trust and Holders of Trust Common Units With Transparency

By ACCESSWIRE ACCESSWIRE • 10-15-2020

PEDEVCO Provides Status Update Regarding Open Letter Delivered to the SandRidge Permian Trust, its Unit Holders, and the Operator of its Assets Regarding an Indication of Interest to Acquire the SandRidge Permian Trust and Underlying Assets

By ACCESSWIRE ACCESSWIRE • 08-27-2020

PEDEVCO Makes Second Public Request to Avalon and Montare to Provide Transparency to the Holders of SandRidge Permian Trust Common Units Regarding the Sale of Assets Resulting in Release of 31.8% of the Trust's Royalty Interests for $4.9 Million

By ACCESSWIRE ACCESSWIRE • 11-09-2020