Perma-Fix Environmental Services PESI

$ 14.29 -3.51%

Quarterly report 2024-Q3
added 11-13-2024

Perma-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

	2024-Q3	2024-Q2	2023-Q4	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	433 K	430 K	-	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	7.68 M	9.11 M	9.58 M	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	8.74 M	6.42 M	9.72 M	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	1.14 M	965 K	1.16 M	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