PESI Operating Cash Flow (Statement)
Perma Fix Environmental Services I · Operating Cash Flow (Statement)
PESI Operating Cash Flow (Statement)
Latest reported-$15.72Mperiod ending
PESI TTM Cash from Operations (-$2.40M → -$15.72M)
TTM operating cash flow (statement)
High-resolution chart · PNG
PESI operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -15,718,000 | |
| -12,432,000 | |
| -10,752,000 | |
| -11,933,000 | |
| -12,923,000 | |
| -12,758,000 | |
| -15,171,000 | |
| -5,693,000 | |
| -4,472,000 | |
| 116,000 | |
| 6,197,000 | |
| 363,000 | |
| 6,930,000 | |
| 1,005,000 | |
| -553,000 | |
| -3,403,000 | |
| -10,382,000 | |
| -227,000 | |
| -6,837,000 | |
| -133,000 | |
| 5,158,000 | |
| -2,509,000 | |
| 7,368,000 | |
| 1,954,000 | |
| -788,000 | |
| -1,081,000 | |
| -4,683,000 | |
| -2,083,000 | |
| -1,572,000 | |
| -803,000 | |
| 1,960,000 | |
| 1,131,000 | |
| 3,805,000 | |
| 1,004,000 | |
| 442,000 | |
| 2,018,000 | |
| 977,000 | |
| 1,821,000 | |
| 87,000 | |
| -3,449,000 | |
| -1,005,000 | |
| 1,908,000 | |
| -1,158,000 | |
| 2,163,000 | |
| 2,353,000 | |
| -2,880,000 | |
| -1,432,000 | |
| -1,050,000 | |
| -4,796,000 | |
| -1,944,000 | |
| -2,716,000 | |
| -2,110,000 | |
| 1,884,000 | |
| 2,504,000 | |
| -3,409,000 | |
| 1,087,000 | |
| 7,588,000 | |
| 13,417,000 | |
| 20,759,000 | |
| 15,776,000 | |
| 7,774,000 | |
| 8,631,000 | |
| 7,781,000 | |
| 14,366,000 | |
| 14,569,000 | |
| 6,609,000 | |
| 8,498,000 | |
| -1,340,000 | |
| -5,223,000 | |
| -705,000 | |
| 465,000 | |
| 1,973,000 | |
| 5,643,000 | |
| 6,099,000 | |
| 6,698,000 | |
| 8,449,000 | |
| 4,938,000 | |
| 3,322,000 | |
| 1,673,000 | |
| 2,949,000 | |
| 4,788,000 | |
| 7,446,000 | |
| 7,394,000 | |
| 10,569,000 | |
| 10,694,000 | |
| 4,569,000 | |
| 6,897,000 | |
| 2,915,000 | |
| 2,974,000 | |
| 5,634,000 | |
| 3,959,000 | |
| 1,387,000 | |
| 3,176,000 | |
| 5,325,000 | |
| 5,613,000 | |
| 6,284,000 | |
| 2,007,000 | |
| 7,028,000 | |
| -204,000 | |
| -1,455,000 |