Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pedevco (PED) Non-cash Items (2016 - 2024)

Pedevco (PED) has disclosed Non-cash Items for 11 consecutive years, with $935667.0 as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Non-cash Items rose 40.56% year-over-year to $935667.0, compared with a TTM value of $935667.0 through Dec 2024, up 40.56%, and an annual FY2024 reading of $935667.0, up 40.56% over the prior year.
  • Non-cash Items was $935667.0 for Q4 2024 at Pedevco, roughly flat from $935667.0 in the prior quarter.
  • Across five years, Non-cash Items topped out at $456.4 million in Q3 2021 and bottomed at $366101.0 in Q4 2021.
  • Average Non-cash Items over 5 years is $33.3 million, with a median of $675841.5 recorded in 2020.
  • Peak annual rise in Non-cash Items hit 103635.23% in 2021, while the deepest fall reached 49.15% in 2021.
  • Year by year, Non-cash Items stood at $720016.0 in 2020, then crashed by 49.15% to $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.
  • Business Quant data shows Non-cash Items for PED at $935667.0 in Q4 2024, $935667.0 in Q3 2024, and $935667.0 in Q2 2024.