PESI Operating Cash Flow (Statement)

Perma Fix Environmental Services I · Operating Cash Flow (Statement)

PESI logo

PESI Operating Cash Flow (Statement)

Latest reported-$5.18M
PESI Quarterly Cash from Operations (-$700.00K → -$5.18M)
High-resolution chart · PNG

PESI operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Perma Fix Environmental Services I Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
-5,177,000
-3,784,000
-2,123,000
-4,634,000
-1,891,000
-2,104,000
-3,304,000
-5,624,000
-1,726,000
-4,517,000
6,174,000
-4,403,000
2,862,000
1,564,000
340,000
2,164,000
-3,063,000
6,000
-2,510,000
-4,815,000
7,092,000
-6,604,000
4,194,000
476,000
-575,000
3,273,000
-1,220,000
-2,266,000
-868,000
-329,000
1,380,000
-1,755,000
-99,000
2,434,000
551,000
919,000
-2,900,000
1,872,000
2,127,000
-122,000
-2,056,000
138,000
-1,409,000
2,322,000
857,000
-2,928,000
1,912,000
2,512,000
-4,376,000
-1,480,000
2,294,000
-1,234,000
-1,524,000
-2,252,000
2,900,000
2,760,000
-904,000
-8,165,000
7,396,000
9,261,000
4,925,000
-823,000
2,413,000
1,259,000
5,782,000
-1,673,000
8,998,000
1,462,000
-2,178,000
216,000
-840,000
-2,421,000
2,340,000
1,386,000
668,000
1,249,000
2,796,000
1,985,000
2,419,000
-2,262,000
1,180,000
336,000
3,695,000
-423,000
3,838,000
284,000
6,870,000
-298,000
-2,287,000
2,612,000
2,888,000
-239,000
373,000
937,000
316,000
1,550,000
2,522,000
1,225,000
987,000
-2,727,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.