Perma Fix Environmental Services I (PESI)
Financing Cash Flow
$20.57M
TTM · Period ending: · USD

PESI Financing Cash Flow
Latest reported$20.57Mperiod ending
Latest reported$20.57Mperiod ending
PESI TTM Cash from Financing ($2.00M → $20.57M)
TTM financing cash flow
High-resolution chart · PNG
PESI financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 14,656,000 | |
| 10,169,000 | |
| 5,057,000 | |
| 3,679,000 | |
| 717,000 | |
| 4,848,000 | |
| 3,520,000 | |
| 3,600,000 | |
| 3,300,000 | |
| 700,000 | |
| 400,000 | |
| 800,000 | |
| 1,200,000 | |
| 700,000 | |
| 1,800,000 | |
| 2,400,000 | |
| 2,600,000 | |
| 2,900,000 | |
| 2,100,000 | |
| 1,300,000 | |
| -300,000 | |
| 200,000 | |
| 2,400,000 | |
| 1,400,000 | |
| 2,600,000 | |
| 3,600,000 | |
| 2,000,000 | |
| 1,900,000 |