PEDEVCO Corp. Financing Cash Flow
PEDEVCO Corp. (PED) reported Financing Cash Flow of -$2.04 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- PEDEVCO Corp. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$13.00M, a 9452.52% decline year-over-year.
- PEDEVCO Corp. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $10.96M.
- PEDEVCO Corp. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $122.00M.
- PEDEVCO Corp. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $0.00.
- PEDEVCO Corp. net cash provided by (used in) financing activities for fiscal 2025 was $122.14M.
- PEDEVCO Corp. net cash provided by (used in) financing activities for fiscal 2024 was $0.00.
- PEDEVCO Corp. net cash provided by (used in) financing activities for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- PEDEVCO Corp. net cash provided by (used in) financing activities for fiscal 2022 was $35.00K, a 99.76% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 11 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$2.04M 10-Q · filed 2026-08-13 | $119.96M derived: sum of 3 quarters · filed 2026-08-13 | $119.96M derived: sum of 4 quarters · filed 2026-08-13 | |||||
| 2026-03-31 | $10.96M 10-Q · filed 2026-05-14 | $132.96M derived: sum of 2 quarters · filed 2026-05-14 | $132.96M derived: sum of 3 quarters · filed 2026-05-14 | $133.09M derived: sum of 4 quarters · filed 2026-08-13 | |||||
| 2025-12-31 | $122.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $122.00M derived: sum of 2 quarters · filed 2026-03-31 | $122.14M derived: sum of 3 quarters · filed 2026-08-13 | $122.14M 10-K · filed 2026-03-31 | |||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $139.00K derived: sum of 2 quarters · filed 2026-08-13 | $139.00K 10-Q · filed 2025-11-14 | $139.00K derived: sum of 4 quarters · filed 2026-08-13 | |||||
| 2025-06-30 | $139.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $139.00K 10-Q · filed 2026-08-13 | $139.00K derived: sum of 3 quarters · filed 2026-08-13 | $139.00K derived: sum of 4 quarters · filed 2026-08-13 | |||||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-14 | $0.00 derived: sum of 2 quarters · filed 2026-05-14 | $0.00 derived: sum of 3 quarters · filed 2026-05-14 | ||||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $0.00 derived: sum of 2 quarters · filed 2026-03-31 | $0.00 10-K · filed 2026-03-31 | ||||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 10-Q · filed 2025-11-14 | |||||||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-14 | ||||||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-18 | $0.00 derived: sum of 2 quarters · filed 2024-11-14 | $0.00 10-K · filed 2024-03-18 | ||||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-14 | $0.00 10-Q · filed 2024-11-14 | |||||||
| 2023-06-30 | $0.00 10-Q/A · filed 2023-10-16 | ||||||||
| 2022-12-31 | -$15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-18 | -$15.00K derived: sum of 2 quarters · filed 2024-03-18 | $35.00K 10-K · filed 2024-03-18 | ||||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-11-09 | $50.00K 10-Q · filed 2023-11-09 | |||||||
| 2022-06-30 | $50.00K 10-Q/A · filed 2023-10-16 | ||||||||
| 2021-12-31 | $6.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $6.46M derived: sum of 2 quarters · filed 2023-03-29 | $6.39M derived: sum of 3 quarters · filed 2023-03-29 | $14.69M 10-K · filed 2023-03-29 | |||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$66.00K derived: sum of 2 quarters · filed 2022-11-14 | $8.24M 10-Q · filed 2022-11-14 | $8.24M derived: sum of 4 quarters · filed 2022-11-14 | |||||
| 2021-06-30 | -$66.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $8.24M 10-Q · filed 2022-08-15 | $8.24M derived: sum of 3 quarters · filed 2022-08-15 | $8.24M derived: sum of 4 quarters · filed 2022-08-15 | |||||
| 2021-03-31 | $8.30M 10-Q · filed 2022-05-16 | $8.30M derived: sum of 2 quarters · filed 2022-05-16 | $8.30M derived: sum of 3 quarters · filed 2022-05-16 | $8.67M derived: sum of 4 quarters · filed 2022-05-16 | |||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-03-11 | $0.00 derived: sum of 2 quarters · filed 2022-03-11 | $370.00K derived: sum of 3 quarters · filed 2022-03-11 | $370.00K 10-K · filed 2022-03-11 | |||||
| 2020-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-11-16 | $370.00K derived: sum of 2 quarters · filed 2021-11-16 | $370.00K 10-Q/A · filed 2021-11-16 | $370.00K derived: sum of 4 quarters · filed 2021-11-16 | |||||
| 2020-06-30 | $370.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $370.00K 10-Q · filed 2021-08-16 | $370.00K derived: sum of 3 quarters · filed 2021-08-16 | $25.37M derived: sum of 4 quarters · filed 2021-08-16 | |||||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-17 | $0.00 derived: sum of 2 quarters · filed 2021-05-17 | $25.00M derived: sum of 3 quarters · filed 2021-05-17 | $43.00M derived: sum of 4 quarters · filed 2021-05-17 | |||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-23 | $25.00M derived: sum of 2 quarters · filed 2021-03-23 | $43.00M derived: sum of 3 quarters · filed 2021-03-23 | $58.00M 10-K · filed 2021-03-23 | |||||
| 2019-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $43.00M derived: sum of 2 quarters · filed 2020-11-16 | $58.00M 10-Q · filed 2020-11-16 | $65.00M derived: sum of 4 quarters · filed 2020-11-16 | |||||
| 2019-06-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $33.00M 10-Q · filed 2020-08-14 | $40.00M derived: sum of 3 quarters · filed 2020-08-14 | $62.57M derived: sum of 4 quarters · filed 2020-08-14 | |||||
| 2019-03-31 | $15.00M 10-Q · filed 2020-05-15 | $22.00M derived: sum of 2 quarters · filed 2020-05-15 | $44.57M derived: sum of 3 quarters · filed 2020-05-15 | $44.47M derived: sum of 4 quarters · filed 2020-05-15 | |||||
| 2018-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $29.57M derived: sum of 2 quarters · filed 2020-03-30 | $29.47M derived: sum of 3 quarters · filed 2020-03-30 | $29.47M 10-K · filed 2020-03-30 | |||||
| 2018-09-30 | $22.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $22.47M derived: sum of 2 quarters · filed 2019-11-08 | $22.47M 10-Q · filed 2019-11-08 | $22.47M derived: sum of 4 quarters · filed 2019-11-08 | |||||
| 2018-06-30 | -$95.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | -$95.00K 10-Q · filed 2019-08-12 | -$101.00K derived: sum of 3 quarters · filed 2019-08-12 | -$66.00K derived: sum of 4 quarters · filed 2019-08-12 | |||||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-15 | -$6.00K derived: sum of 2 quarters · filed 2019-05-15 | $29.00K derived: sum of 3 quarters · filed 2019-05-15 | $518.00K derived: sum of 4 quarters · filed 2019-05-15 | |||||
| 2017-12-31 | -$6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $29.00K derived: sum of 2 quarters · filed 2019-04-01 | $518.00K derived: sum of 3 quarters · filed 2019-04-01 | $494.00K 10-K · filed 2019-04-01 | |||||
| 2017-09-30 | $35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $524.00K derived: sum of 2 quarters · filed 2018-11-14 | $500.00K 10-Q · filed 2018-11-14 | $348.00K derived: sum of 4 quarters · filed 2018-11-14 | |||||
| 2017-06-30 | $489.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $465.00K 10-Q · filed 2018-07-31 | $313.00K derived: sum of 3 quarters · filed 2018-07-31 | -$186.00K derived: sum of 4 quarters · filed 2018-07-31 | |||||
| 2017-03-31 | -$24.00K 10-Q · filed 2018-05-11 | -$176.00K derived: sum of 2 quarters · filed 2018-05-11 | -$675.00K derived: sum of 3 quarters · filed 2018-05-11 | -$675.00K derived: sum of 4 quarters · filed 2018-05-11 | |||||
| 2016-12-31 | -$152.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$651.00K derived: sum of 2 quarters · filed 2018-03-29 | -$651.00K derived: sum of 3 quarters · filed 2018-03-29 | $5.57M 10-K · filed 2018-03-29 | |||||
| 2016-09-30 | -$499.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$499.00K derived: sum of 2 quarters · filed 2017-11-09 | $5.72M 10-Q · filed 2017-11-09 | $5.72M derived: sum of 4 quarters · filed 2017-11-09 | |||||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $6.22M 10-Q · filed 2016-08-11 | $6.22M derived: sum of 3 quarters · filed 2017-08-10 | $6.11M derived: sum of 4 quarters · filed 2017-08-10 | |||||
| 2016-03-31 | $6.22M 10-Q · filed 2017-08-10 | $0.00 10-Q · filed 2017-05-10 | $6.22M derived: sum of 2 quarters · filed 2017-08-10 | $6.11M derived: sum of 3 quarters · filed 2017-08-10 | $8.81M derived: sum of 4 quarters · filed 2017-08-10 | ||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | -$114.00K derived: sum of 2 quarters · filed 2017-03-27 | $2.59M derived: sum of 3 quarters · filed 2017-03-27 | $1.82M 10-K · filed 2017-03-27 | |||||
| 2015-09-30 | -$114.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $2.59M derived: sum of 2 quarters · filed 2016-11-09 | $1.82M 10-Q · filed 2016-11-09 | $3.45M derived: sum of 4 quarters · filed 2016-11-09 | |||||
| 2015-06-30 | $2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $1.93M 10-Q · filed 2016-08-11 | $3.56M derived: sum of 3 quarters · filed 2016-08-11 | $4.74M derived: sum of 4 quarters · filed 2016-08-11 | |||||
| 2015-03-31 | -$773.00K 10-Q · filed 2016-05-19 | $857.00K derived: sum of 2 quarters · filed 2016-05-19 | $2.03M derived: sum of 3 quarters · filed 2016-05-19 | $1.75M derived: sum of 4 quarters · filed 2016-05-19 | |||||
| 2014-12-31 | $1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $2.81M derived: sum of 2 quarters · filed 2016-03-29 | $2.53M derived: sum of 3 quarters · filed 2016-03-29 | $21.01M 10-K · filed 2016-03-29 | |||||
| 2014-09-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $896.00K derived: sum of 2 quarters · filed 2015-11-13 | $19.38M 10-Q · filed 2015-11-13 | $19.38M 10-Q · filed 2014-11-14 | $26.00M derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2014-06-30 | -$279.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $18.20M 10-Q · filed 2015-08-13 | $18.20M 10-Q · filed 2014-08-13 | $24.83M derived: sum of 3 quarters · filed 2015-08-13 | $36.84M derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-03-31 | $18.48M 10-Q · filed 2015-05-14 | $18.48M 10-Q · filed 2014-05-15 | $25.10M derived: sum of 2 quarters · filed 2015-05-14 | $37.12M derived: sum of 3 quarters · filed 2015-05-14 | $37.12M derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | $6.62M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $18.64M derived: sum of 2 quarters · filed 2015-03-31 | $18.64M derived: sum of 3 quarters · filed 2015-03-31 | $26.60M 10-K · filed 2015-03-31 | $26.60M 10-K · filed 2014-03-31 | ||||
| 2013-09-30 | $12.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $12.01M derived: sum of 2 quarters · filed 2014-11-14 | $19.97M 10-Q · filed 2014-11-14 | $20.80M derived: sum of 4 quarters · filed 2014-11-14 | |||||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $7.96M 10-Q · filed 2014-08-13 | $8.79M derived: sum of 3 quarters · filed 2014-08-13 | $12.36M derived: sum of 4 quarters · filed 2014-08-13 | |||||
| 2013-03-31 | $7.96M 10-Q · filed 2014-05-15 | $8.79M derived: sum of 2 quarters · filed 2014-05-15 | $12.36M derived: sum of 3 quarters · filed 2014-05-15 | $14.86M derived: sum of 4 quarters · filed 2014-05-15 | |||||
| 2012-12-31 | $828.29K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-31 | $4.40M derived: sum of 2 quarters · filed 2014-03-31 | $6.90M derived: sum of 3 quarters · filed 2014-03-31 | $8.85M 10-K · filed 2014-03-31 | |||||
| 2012-09-30 | $3.58M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-12-02 | $6.07M derived: sum of 2 quarters · filed 2013-12-02 | $8.02M 10-Q/A · filed 2013-12-02 | $7.46M derived: sum of 4 quarters · filed 2013-12-02 | |||||
| 2012-06-30 | $2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $4.44M 10-Q · filed 2013-08-14 | $368.53K 10-Q/A · filed 2012-08-24 | $3.88M derived: sum of 3 quarters · filed 2013-08-14 | $3.27M derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | $1.95M 10-Q · filed 2013-05-20 | $144.01K 10-Q · filed 2012-05-18 | $1.39M derived: sum of 2 quarters · filed 2013-05-20 | $777.64K derived: sum of 3 quarters · filed 2013-05-20 | $2.44M derived: sum of 4 quarters · filed 2013-05-20 | ||||
| 2011-12-31 | -$563.86K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-04-16 | -$1.17M derived: sum of 2 quarters · filed 2013-04-18 | $491.30K derived: sum of 3 quarters · filed 2013-04-18 | $4.00M 10-K/A · filed 2013-04-25 | $546.57K 10-K · filed 2012-04-16 | ||||
| 2011-09-30 | -$609.12K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-04-18 | $1.06M derived: sum of 2 quarters · filed 2013-04-18 | $1.11M 10-Q/A · filed 2013-04-18 | $1.90M 10-Q · filed 2011-11-14 | $1.05M derived: sum of 4 quarters · filed 2013-04-18 | ||||
| 2011-06-30 | $1.66M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-24 | $1.72M 10-Q/A · filed 2012-08-24 | $1.66M derived: sum of 3 quarters · filed 2012-08-24 | $1.61M derived: sum of 4 quarters · filed 2012-08-24 | |||||
| 2011-03-31 | $55.27K 10-Q · filed 2012-05-18 | -$4.47K derived: sum of 2 quarters · filed 2012-05-18 | -$49.68K derived: sum of 3 quarters · filed 2012-05-18 | ||||||
| 2010-12-31 | -$59.73K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$104.94K derived: sum of 2 quarters · filed 2012-04-16 | -$125.22K 10-K · filed 2012-04-16 | ||||||
| 2010-09-30 | -$45.21K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$65.49K 10-Q · filed 2011-11-14 | |||||||
| 2010-06-30 | -$20.28K 10-Q/A · filed 2011-09-15 |
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