Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Pedevco (PED) Non-cash Items (2016 - 2025)

Pedevco filings provide 13 years of Non-cash Items readings, the most recent being $88200.0 for Q4 2025.

On a quarterly basis, Non-cash Items fell 90.57% to $88200.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $88200.0, a 90.57% decrease, with the full-year FY2025 number at $88200.0, down 90.57% from a year prior.
Non-cash Items hit $88200.0 in Q4 2025 for Pedevco, down from $935667.0 in the prior quarter.
In the past five years, Non-cash Items ranged from a high of $456.4 million in Q3 2021 to a low of $88200.0 in Q4 2025.
Median Non-cash Items over the past 5 years was $772000.0 (2021), compared with a mean of $42.1 million.
Biggest five-year swings in Non-cash Items: skyrocketed 103635.23% in 2021 and later plummeted 90.57% in 2025.
Pedevco's Non-cash Items stood at $366101.0 in 2021, then soared by 57.24% to $575667.0 in 2022, then rose by 15.63% to $665667.0 in 2023, then surged by 40.56% to $935667.0 in 2024, then plummeted by 90.57% to $88200.0 in 2025.
The last three reported values for Non-cash Items were $88200.0 (Q4 2025), $935667.0 (Q4 2024), and $935667.0 (Q3 2024) per Business Quant data.