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Net loss on
derivative contracts
-$26,252K
Depreciation, depletion,
amortization and accretion
$10,152K
(40.94%↑ Y/Y)
Accounts receivable - oil
and gas
-$3,397K
(-605.51%↓ Y/Y)
Impairment of oil and gas
properties
$817K
(10.11%↑ Y/Y)
Amortization of deferred
financing costs
$168K
Prepaid expenses and
other current assets
-$132K
(62.18%↑ Y/Y)
Deferred income taxes
$121K
(129.23%↑ Y/Y)
Amortization of right-of-use
asset
$41K
(-45.33%↓ Y/Y)
Income tax payable
$9K
Net cash provided by
operating activities
$15,338K
(178.47%↑ Y/Y)
Canceled cashflow
$25,751K
Net increase in cash
and restricted cash
$806K
(-82.50%↓ Y/Y)
Canceled cashflow
$14,532K
Net income (loss)
-$8,173K
Cash (paid) received
for derivative...
$7,936K
something is missing
-$3,749K
Accounts payable
-$3,545K
(-59.40%↓ Y/Y)
Accrued expenses
-$996K
(-107.07%↓ Y/Y)
Revenue payable
-$716K
(-159.62%↓ Y/Y)
Share-based compensation
expense
-$582K
(-161.33%↓ Y/Y)
Gain on sale of oil and
gas properties
$52K
Other liabilities
-$2K
Cash received for
sale of oil and gas...
$2,000K
(-24.10%↓ Y/Y)
Net cash (used in)
provided by financing...
-$13,000K
(-9452.52%↓ Y/Y)
Net cash (used in)
provided by investing...
-$1,532K
(-47.31%↓ Y/Y)
Canceled cashflow
$2,000K
Repayment of credit
facility
$13,000K
Cash paid for
drilling and completion...
$3,532K
(-3.89%↓ Y/Y)
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Cash Flow
PEDEVCO CORP (PED)
PEDEVCO CORP (PED)
source: myfinsight.com