Perma-Fix Environmental S... (PESI)
8.32
-0.03 (-0.30%)
At close: Apr 24, 2025, 11:58 AM
Perma-Fix Environmental Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -3.52M | -8.81M | -3.79M | -3.46M | 470K | 246K | 520K | -318K | -1.53M | 824K | -1.26M | -1.25M | -2.37M | 1.38M | 3.12M | -1.04M | 100K | 1.48M | 260K | 1.31M | 1.01M | 1.9M | 373K | -550K | -2.43M | 318K | 787K | 253K | 340K | -1.98M | -1.23M | -675K | 217K | -1.5M | -8.13M | -3.85M | |
| 468K | 433K | 431K | 431K | 443K | 685K | 692K | 747K | 676K | 497K | 480K | 456K | 479K | 409K | 399K | 400K | 407K | 478K | 365K | 346K | 374K | 327K | 318K | 323K | 360K | 364K | 359K | 372K | 409K | 1.11M | 1.13M | 1.16M | 1.18M | 1.19M | 912K | 884K | |
| 190K | 62K | 252K | 152K | 156K | 149K | 125K | 118K | 98K | 105K | 103K | 102K | 101K | 62K | 42K | 45K | 75K | 69K | 48K | 44K | 50K | 45K | 36K | 48K | 55K | 52K | 45K | 46K | 48K | 55K | 18K | 23K | 29K | 24K | 17K | 28K | |
| 795K | 2.26M | 834K | 334K | 546K | -1.73M | 864K | -50K | 1.43M | -1.12M | -182K | 4.82M | -3.83M | 7.15M | 3.39M | 1M | -1.37M | 7.02M | 5.31M | -166K | 26K | 44K | -480K | -7.57M | 2.69M | 1.2M | 1.75M | -2.47M | -2.27M | -1.02M | -825K | 1.7M | -2.13M | 1.47M | 1.98M | 35K | |
| 256K | 41K | -69K | 2.03M | 82K | 46K | 34K | -66K | 20K | -53K | -85K | -60K | 998K | 168K | -5.43M | 89K | 1K | 65K | -13K | -62K | 169K | 121K | -26K | -83K | -52K | -66K | -1.75M | -108K | 256K | 563K | 16K | -99K | -172K | -42K | 9.55M | -95K | |
| 148K | 6.42M | -1.16M | -956K | -548K | 254K | 432K | -204K | -243K | 179K | 347K | -673K | -929K | -2.93M | 3K | -166K | -117K | -7K | 2K | 3K | -22K | 19K | -11K | 18K | 236K | -1.38M | 14K | 22K | -773K | 35K | 35K | 35K | 33K | 35K | -3.17M | 36K | |
| -846K | -3.27M | 2.61M | -720K | 5.57M | -5.83M | 1.06M | 1.29M | 1.32M | 612K | -2.65M | 1.43M | -787K | -3.9M | 8.95M | -5.93M | 3.73M | -1.61M | -1.24M | 1.63M | -2.8M | -4.67M | -1.56M | -85K | 3.21M | -1.04M | 443K | 1.85M | 271K | 1.14M | -2.88M | 1.43M | 841K | 259K | -1.24M | 3.06M | |
| -3.3M | -5.12M | -1.73M | -4.59M | 6.17M | -4.45M | 2.86M | 1.56M | 340K | 2.16M | -3.06M | 6K | -2.51M | -4.82M | 7.09M | -6.6M | 4.19M | 476K | -575K | 3.27M | -1.22M | -2.27M | -868K | -329K | 1.38M | -1.75M | -99K | 2.43M | 551K | 919K | -2.9M | 1.87M | 2.13M | -34K | -2.06M | 67K | |
| -1.28M | -1.38M | -597K | -244K | -328K | -339K | -299K | -748K | -76K | -189K | -413K | -345K | -445K | -482K | -289K | -361K | -227K | -122K | -470K | -896K | -722K | -501K | -88K | -224K | -330K | -548K | -306K | -248K | -239K | -84K | -94K | -22K | -332K | -76K | -19K | -9K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | 1K | 24K | 12K | n/a | n/a | 1K | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50K | n/a | n/a | n/a | -35K | -31K | -31K | -29K | -16K | |
| 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 | 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 | |
| -100K | -577K | -48K | n/a | n/a | n/a | n/a | n/a | 1K | n/a | 1K | 24K | 12K | n/a | n/a | 1K | n/a | 105K | 3K | 14K | 22K | 25K | 50K | 26K | 26K | 26K | 87K | 25K | 6K | -17K | 5.94M | 17K | 52K | 28K | 47K | 1K | |
| -1.28M | -1.96M | -645K | -244K | -328K | -339K | -299K | -748K | -75K | -189K | -412K | -321K | -433K | -482K | -289K | -360K | -227K | -17K | -467K | -882K | -700K | -476K | -38K | -198K | -304K | -522K | -219K | -273K | -233K | -101K | 5.84M | -40K | -311K | -79K | -1K | -24K | |
| -230K | -227K | -332K | -334K | -313K | -231K | -176K | -211K | -166K | -249K | -255K | -189K | -171K | -187K | -201K | -223K | -836K | -1.26M | 4.91M | -840K | -196K | -103K | 1.13M | 137K | -964K | 963K | -311K | -304K | -305K | -305K | -2.55M | -1.86M | -1.77M | -183K | 1.68M | -783K | |
| 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 | 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 | |
| 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 | 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 | |
| 16K | 46K | 18.58M | 209K | 119K | 2.41M | 90K | 7K | n/a | -1K | n/a | n/a | -4.82M | 5.41M | -15K | n/a | n/a | n/a | -85K | 6K | 133K | -22K | -90K | n/a | n/a | n/a | 36K | n/a | n/a | n/a | n/a | n/a | -25K | 130K | n/a | -7K | |
| 23.15M | -322K | 18.25M | -125K | -194K | 2.18M | -86K | -204K | -227K | -250K | -255K | -189K | 160K | 5.22M | -216K | -223K | -836K | -1.26M | 4.83M | -834K | -63K | -125K | 1.04M | 137K | -964K | 963K | -275K | -304K | -305K | -305K | -2.55M | -1.86M | -1.79M | -53K | 1.68M | -790K | |
| 18.56M | 4.97M | 15.75M | -5.13M | 5.51M | -2.62M | 2.48M | 612K | 38K | 1.72M | -3.73M | -504K | -2.78M | -88K | 6.6M | -7.19M | 3.14M | -791K | 3.8M | 1.52M | -1.98M | -2.87M | 146K | -384K | 100K | -1.31M | 15.07M | 1.85M | 8K | 520K | 401K | -29K | 18K | -234K | -419K | -637K | |
| -4.58M | -6.04M | -2.32M | -4.83M | 5.85M | -4.79M | 2.56M | 816K | 264K | 1.98M | -3.48M | -339K | -2.96M | -5.3M | 6.8M | -6.96M | 3.97M | 354K | -1.04M | 2.38M | -1.94M | -2.77M | -956K | -553K | 1.05M | -2.3M | -405K | 2.19M | 312K | 835K | -2.99M | 1.85M | 1.79M | -110K | -2.08M | 58K |