Perma-Fix Environmental S... (PESI)
8.31
-0.04 (-0.42%)
At close: Apr 24, 2025, 10:22 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 |
| -19.57M | -15.58M | -6.53M | -2.22M | 918K | -1.08M | -503K | -2.28M | -3.21M | -4.05M | -3.5M | 881K | 1.09M | 3.56M | 3.66M | 803K | 3.15M | 4.06M | 4.48M | 4.59M | 2.73M | -713K | -2.29M | -1.88M | -1.07M | 1.7M | -597K | -2.61M | -3.54M | -3.66M | -3.18M | -10.09M | -13.26M | -13.22M | -10.44M | -1.9M | |
| 1.76M | 1.74M | 1.99M | 2.25M | 2.57M | 2.8M | 2.61M | 2.4M | 2.11M | 1.91M | 1.82M | 1.74M | 1.69M | 1.61M | 1.68M | 1.65M | 1.6M | 1.56M | 1.41M | 1.36M | 1.34M | 1.33M | 1.36M | 1.41M | 1.46M | 1.5M | 2.25M | 3.02M | 3.8M | 4.57M | 4.66M | 4.44M | 4.17M | 3.88M | 3.6M | 3.63M | |
| 656K | 622K | 709K | 582K | 548K | 490K | 446K | 424K | 408K | 411K | 368K | 307K | 250K | 224K | 231K | 237K | 236K | 211K | 187K | 175K | 179K | 184K | 191K | 200K | 198K | 191K | 194K | 167K | 144K | 125K | 94K | 93K | 98K | 99K | 91K | 87K | |
| 4.23M | 3.98M | -14K | 16K | -368K | 519K | 1.13M | 84K | 4.95M | -316K | 7.95M | 11.52M | 7.71M | 10.17M | 10.05M | 11.97M | 10.8M | 12.19M | 5.22M | -576K | -7.98M | -5.31M | -4.16M | -1.93M | 3.17M | -1.79M | -4.01M | -6.58M | -2.42M | -2.28M | 213K | 3.01M | 1.35M | 6.57M | 6.25M | 4.38M | |
| 2.26M | 2.08M | 2.09M | 2.19M | 96K | 34K | -65K | -184K | -178K | 800K | 1.02M | -4.32M | -4.17M | -5.17M | -5.27M | 142K | -9K | 159K | 215K | 202K | 181K | -40K | -227K | -1.95M | -1.97M | -1.67M | -1.04M | 727K | 736K | 308K | -297K | 9.24M | 9.24M | 7.41M | 7.09M | -2.93M | |
| 4.45M | 3.75M | -2.41M | -818K | -66K | 239K | 164K | 79K | -390K | -1.08M | -4.19M | -4.53M | -4.03M | -3.21M | -287K | -288K | -119K | -24K | 2K | -11K | 4K | 262K | -1.14M | -1.11M | -1.11M | -2.12M | -702K | -681K | -668K | 138K | 138K | -3.06M | -3.06M | -2.78M | -2.78M | 418K | |
| -2.23M | 4.19M | 1.63M | 78K | 2.08M | -2.17M | 4.28M | 566K | 709K | -1.4M | -5.91M | 5.7M | -1.67M | 2.85M | 5.14M | -5.05M | 2.52M | -4.02M | -7.08M | -7.4M | -9.12M | -3.1M | 527K | 2.53M | 4.46M | 1.52M | 3.7M | 381K | -35K | 535K | -343K | 1.29M | 2.92M | 1.18M | 1.36M | 2.52M | |
| -14.74M | -5.26M | -4.59M | -7K | 6.15M | 314K | 6.93M | 1M | -553K | -3.4M | -10.38M | -227K | -6.84M | -133K | 5.16M | -2.51M | 7.37M | 1.95M | -788K | -1.08M | -4.68M | -2.08M | -1.57M | -803K | 1.96M | 1.13M | 3.81M | 1M | 442K | 2.02M | 1.06M | 1.91M | 104K | -3.43M | -1.08M | 1.84M | |
| -3.5M | -2.55M | -1.51M | -1.21M | -1.71M | -1.46M | -1.31M | -1.43M | -1.02M | -1.39M | -1.69M | -1.56M | -1.58M | -1.36M | -999K | -1.18M | -1.72M | -2.21M | -2.59M | -2.21M | -1.53M | -1.14M | -1.19M | -1.41M | -1.43M | -1.34M | -877K | -665K | -439K | -532K | -524K | -449K | -436K | -389K | -386K | -511K | |
| n/a | n/a | n/a | n/a | n/a | 1K | 1K | 2K | 26K | 37K | 37K | 36K | 13K | 1K | 1K | 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 | -50K | -50K | -50K | -50K | -35K | -66K | -97K | -126K | -107K | -92K | -74K | -55K | |
| 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 | |
| -725K | -625K | -48K | n/a | n/a | 1K | 1K | 2K | 26K | 37K | 37K | 36K | 13K | 1K | 106K | 109K | 122K | 144K | 64K | 111K | 123K | 127K | 128K | 165K | 164K | 144K | 101K | 5.95M | 5.95M | 5.99M | 6.04M | 144K | 128K | 176K | 225K | 168K | |
| -4.13M | -3.18M | -1.56M | -1.21M | -1.71M | -1.46M | -1.31M | -1.42M | -997K | -1.35M | -1.65M | -1.52M | -1.56M | -1.36M | -893K | -1.07M | -1.59M | -2.07M | -2.52M | -2.1M | -1.41M | -1.02M | -1.06M | -1.24M | -1.32M | -1.25M | -826K | 5.24M | 5.47M | 5.39M | 5.42M | -431K | -415K | -305K | -235K | -388K | |
| -1.12M | -1.21M | -1.21M | -1.05M | -931K | -784K | -802K | -881K | -859K | -864K | -802K | -748K | -782K | -1.45M | -2.52M | 2.59M | 1.97M | 2.61M | 3.77M | -6K | 971K | 203K | 1.27M | -175K | -616K | 43K | -1.23M | -3.46M | -5.02M | -6.49M | -6.36M | -2.13M | -1.05M | 1.8M | -343K | -2.84M | |
| 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 | |
| 18.86M | 18.96M | 21.32M | 2.83M | 2.63M | 2.51M | 96K | 6K | -1K | -4.82M | 593K | 578K | 578K | 5.39M | -15K | -85K | -79K | 54K | 32K | 27K | 21K | -112K | -90K | 36K | 36K | 36K | 36K | n/a | n/a | -25K | 105K | 105K | 98K | 123K | 954K | 954K | |
| 40.95M | 17.61M | 20.11M | 1.77M | 1.7M | 1.66M | -767K | -936K | -921K | -534K | 4.94M | 4.98M | 4.94M | 3.95M | -2.54M | 2.5M | 1.89M | 2.67M | 3.8M | 21K | 992K | 91K | 1.18M | -139K | -580K | 79K | -1.19M | -3.46M | -5.02M | -6.51M | -6.26M | -2.03M | -956K | 1.93M | 624K | -1.87M | |
| 34.16M | 21.1M | 13.52M | 252K | 5.99M | 516K | 4.86M | -1.36M | -2.48M | -5.29M | -7.11M | 3.23M | -3.46M | 2.46M | 1.76M | -1.04M | 7.67M | 2.55M | 477K | -3.17M | -5.08M | -3M | -1.45M | 13.48M | 15.72M | 15.63M | 17.46M | 2.78M | 900K | 910K | 156K | -664K | -1.27M | -1.85M | -662K | -330K | |
| -17.78M | -7.35M | -6.1M | -1.22M | 4.43M | -1.15M | 5.62M | -421K | -1.58M | -4.79M | -12.07M | -1.79M | -8.41M | -1.49M | 4.16M | -3.69M | 5.65M | -256K | -3.38M | -3.29M | -6.22M | -3.23M | -2.76M | -2.21M | 528K | -210K | 2.93M | 339K | 3K | 1.49M | 541K | 1.46M | -332K | -3.82M | -1.46M | 1.33M |