Perma-Fix Environmental Services, Inc.PESINASDAQ
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-18.82M
↓ 610% below average
Average (9y)
$-2.65M
Historical baseline
Range
High:$5.65M
Low:$-18.82M
CAGR
+30.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-18.82M | -524.5% |
| 2023 | $4.43M | +381.3% |
| 2022 | $-1.58M | +81.3% |
| 2021 | $-8.41M | -248.8% |
| 2020 | $5.65M | +190.9% |
| 2019 | $-6.22M | -1277.7% |
| 2018 | $528000.00 | +17500.0% |
| 2017 | $3000.00 | +100.9% |
| 2016 | $-332000.00 | +81.4% |
| 2015 | $-1.78M | - |