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Report an ErrorPerma-Fix Environmental Services Cash Flow 2011-2024 | PESI
Annual Cash Flow Perma-Fix Environmental Services
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
6.15 M | -553 K | -6.84 M | 7.37 M | -4.68 M | 1.96 M | 442 K | 104 K | -1.12 M | -1.43 M | -2.72 M | -3.41 M | 21.4 M |
Depreciation & Amortization |
2.57 M | 2.11 M | 1.69 M | 1.6 M | 1.34 M | 1.46 M | 3.8 M | 4.16 M | 3.72 M | 4.24 M | 4.13 M | 5.47 M | 4.82 M |
Accounts Payables |
9.58 M | 10.3 M | 12 M | 15.4 M | 9.28 M | 5.5 M | 3.54 M | 4.24 M | 6.11 M | 5.35 M | 5.46 M | 8.66 M | 13.3 M |
Accounts Receivables |
9.72 M | 9.36 M | 11.4 M | 9.66 M | 13.2 M | 7.74 M | 7.94 M | 8.7 M | 9.67 M | 8.27 M | 8.11 M | 11.4 M | 16.8 M |
Total Inventories |
1.16 M | 814 K | 680 K | 610 K | 487 K | 449 K | 393 K | 370 K | 377 K | 498 K | 520 K | 473 K | 573 K |
All numbers in USD currency
Quarterly Cash Flow Perma-Fix Environmental Services
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 1.56 M | - | -893 K | - | 6 K | - | -4.33 M | - | -6.6 M | - | 3.17 M | 2.7 M | 3.27 M | - | -3.46 M | -1.2 M | -329 K | - | 580 K | 2.34 M | 2.43 M | - | -109 K | -1.03 M | 1.87 M | - | -2.04 M | -1.92 M | 138 K | - | 264 K | -2.07 M | -2.93 M | - | -3.34 M | -5.86 M | -1.48 M | - | -5.01 M | -3.78 M | -2.25 M | - | -5.87 M | -8.82 M | -8.1 M | - | 13.4 M | 4.1 M | -823 K |
Depreciation & Amortization |
686 K | 692 K | 747 K | - | 497 K | 480 K | 456 K | - | 1.21 M | 400 K | 400 K | - | 1.19 M | 711 K | 346 K | - | 968 K | 641 K | 323 K | - | 1.1 M | 731 K | 372 K | - | 3.39 M | 2.29 M | 1.16 M | - | 2.99 M | 1.8 M | 884 K | - | 2.82 M | 1.91 M | 966 K | - | 3.28 M | 2.31 M | 1.21 M | - | 1.27 M | 1.29 M | 1.29 M | - | 1.35 M | 1.36 M | 1.39 M | - | 1.17 M | 1.18 M | 1.16 M |
Accounts Payables |
9.61 M | 13.9 M | 11.8 M | 10.3 M | 10.4 M | - | 10.3 M | 12 M | 9.72 M | 11.5 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 9.28 M | 9.28 M | 9.28 M | 9.28 M | 5.5 M | 5.5 M | 5.5 M | 5.5 M | 3.54 M | 3.54 M | 3.54 M | 3.54 M | 4.24 M | 4.24 M | 4.24 M | 4.24 M | 6.11 M | 6.11 M | 6.11 M | 6.11 M | 5.35 M | 5.35 M | 5.35 M | 5.35 M | 5.46 M | 5.46 M | 5.46 M | 5.46 M | 8.66 M | 8.66 M | 8.66 M | 8.66 M | 13.3 M | 13.1 M | 13.1 M | 13.1 M |
Accounts Receivables |
15.3 M | 11.9 M | 10.9 M | 9.36 M | 9.99 M | - | 10.3 M | 11.4 M | 11.8 M | 9.24 M | 20.1 M | 9.66 M | 9.66 M | 9.66 M | 9.66 M | 13.2 M | 10.8 M | 7.75 M | 7.34 M | 7.74 M | 8.3 M | 7.74 M | 7.74 M | 7.94 M | 7.94 M | 7.94 M | 7.94 M | 8.7 M | 8.7 M | 8.7 M | 8.7 M | 9.67 M | 9.67 M | 9.67 M | 9.67 M | 8.27 M | 8.27 M | 8.27 M | 8.27 M | 8.24 M | 8.11 M | 8.11 M | 8.11 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 16.8 M | 19.1 M | 19.1 M | 19.1 M |
Total Inventories |
1.03 M | 1.03 M | 1.1 M | 814 K | 1.06 M | - | 953 K | 680 K | 543 K | 701 K | 593 K | 610 K | 610 K | 610 K | 610 K | 487 K | 487 K | 487 K | 487 K | 449 K | 449 K | 449 K | 449 K | 393 K | 393 K | 393 K | 393 K | 370 K | 370 K | 370 K | 370 K | 377 K | 377 K | 377 K | 377 K | 498 K | 498 K | 498 K | 498 K | 520 K | 520 K | 520 K | 520 K | 473 K | 473 K | 473 K | 473 K | 573 K | 573 K | 573 K | 573 K |
All numbers in USD currency