Perma-Fix Environmental S...

8.32
0.07 (0.85%)
At close: Apr 23, 2025, 3:59 PM
8.10
-2.70%
Pre-market: Apr 24, 2025, 06:04 AM EDT

Perma-Fix Environmental Services Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-19.57M 918K -3.21M 1.09M 3.15M 2.73M -1.07M -3.54M -13.26M
n/a 2.57M 2.11M 1.69M 1.6M 1.34M 1.46M 3.8M 4.17M
n/a 548K 408K 250K 236K 179K 198K 144K 98K
3.07M 4.19M 4.95M 6.62M -5.32M -3.96M 4.32M -2.27M 35K
378K 95K -178K -4.34M -9K 181K -1.97M 736K 9.24M
4.45M -66K -390K -3.86M -119K 4K -1.11M -668K -3.06M
n/a 2.08M 709K -1.67M 2.52M -9.12M 4.46M -35K 2.92M
-14.74M 6.15M -553K -6.84M 7.37M -4.68M 1.96M 442K 104K
-4.08M -1.71M -1.02M -1.58M -1.72M -1.53M -1.43M -439K -436K
n/a n/a 26K -4K 4K 2K 47K 30K 44K
n/a n/a n/a n/a n/a n/a n/a n/a -107K
n/a n/a n/a n/a n/a n/a n/a 5.81M n/a
-725K n/a 26K 17K 118K 121K 114K 5.91M 128K
-4.13M -1.71M -997K -1.56M -1.59M -1.41M -1.32M 5.47M -415K
-1.12M 1.6M -838K -774K 1.97M 971K -616K -5.02M -1.18M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
219K 94K -35K -48K -79K 21K 36K n/a 156K
40.95M 1.7M -921K 4.94M 1.89M 992K -580K -5.02M -956K
22.08M 6.14M -2.48M -3.46M 7.67M -5.08M 42K 900K -1.27M
-18.82M 4.43M -1.58M -8.41M 5.65M -6.22M 528K 3K -332K