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's Non-cash Items history spans 12 years, with the latest figure at $88200.0 for Q4 2025.

For Q4 2025, Non-cash Items fell 90.57% year-over-year to $88200.0; the TTM value through Dec 2025 reached $88200.0, down 90.57%, while the annual FY2025 figure was $88200.0, 90.57% down from the prior year.
Non-cash Items reached $88200.0 in Q4 2025 per PED's latest filing, 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.
Average Non-cash Items over 5 years is $42.1 million, with a median of $665667.0 recorded in 2023.
Peak YoY movement for Non-cash Items: soared 103635.23% in 2021, then crashed 90.57% in 2025.
A 5-year view of Non-cash Items shows it 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.
Per Business Quant, the three most recent readings for PED's Non-cash Items are $88200.0 (Q4 2025), $935667.0 (Q4 2024), and $935667.0 (Q3 2024).