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Proceeds from credit
facility
$87,000K
Proceeds from the
issuance of convertible...
$35,000K
Proceeds from issuance of
shares, net of offering...
$139K
Depreciation, depletion,
amortization and accretion
$18,009K
(13.12%↑ Y/Y)
Deferred income taxes
$8,055K
(211.03%↑ Y/Y)
Share-based compensation
expense
$2,763K
(48.63%↑ Y/Y)
Accounts payable
$2,310K
(326.99%↑ Y/Y)
Cash received for
derivative settlements,...
-$2,136K
Note receivable -
credit loss
-$1,378K
Revenue payable
$1,064K
(150.55%↑ Y/Y)
Impairment of oil and gas
properties
$908K
Amortization of deferred
financing costs
$267K
Amortization of right-of-use
asset
$170K
(54.55%↑ Y/Y)
Net cash provided by
investing activities
$122,139K
Net cash provided by
operating activities
$10,758K
(-15.73%↓ Y/Y)
Canceled cashflow
$26,302K
Net increase
(decrease) in cash and...
-$286K
(97.97%↑ Y/Y)
Canceled cashflow
$132,897K
Cash received for
sale of oil and gas...
$2,949K
(158.68%↑ Y/Y)
Net (loss) income
-$10,362K
(-184.29%↓ Y/Y)
Unrealized gain on
derivative contracts, net
$6,253K
Accounts receivable - oil
and gas
$4,976K
(135.27%↑ Y/Y)
(gain) loss on sale of
oil and gas...
$2,597K
Accrued expenses
-$1,067K
(81.77%↑ Y/Y)
Prepaid expenses and
other assets
$899K
(36.83%↑ Y/Y)
Inventory
$61K
Other long term
liabilities
$46K
Note receivable
accrued interest
$41K
(-51.76%↓ Y/Y)
Net cash used in
investing activities
-$133,183K
(-395.58%↓ Y/Y)
Canceled cashflow
$2,949K
Cash paid for merger
acquisition
$115,646K
Cash paid for
drilling and completion...
$20,486K
(-26.46%↓ Y/Y)
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Cash Flow
source: myfinsight.com
PEDEVCO CORP (PED)
PEDEVCO CORP (PED)