Perma Fix Environmental Services I (PESI)
Financing Cash Flow
$21.15M
Quarterly · Period ending: · USD
PESI Financing Cash Flow
Latest reported$21.15Mperiod ending
Latest reported$21.15Mperiod ending
PESI Quarterly Cash from Financing (-$1.10M → $21.15M)
Quarterly financing cash flow
High-resolution chart · PNG
PESI financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 21,154,000 | |
| -227,000 | |
| -149,000 | |
| -206,000 | |
| -230,000 | |
| -396,000 | |
| 23,150,000 | |
| -322,000 | |
| 18,252,000 | |
| -125,000 | |
| -194,000 | |
| 2,180,000 | |
| -86,000 | |
| -204,000 | |
| -227,000 | |
| -250,000 | |
| -255,000 | |
| -189,000 | |
| 160,000 | |
| 5,222,000 | |
| -216,000 | |
| -223,000 | |
| -836,000 | |
| -1,264,000 | |
| 4,826,000 | |
| -834,000 | |
| -63,000 | |
| -125,000 | |
| 1,043,000 | |
| 137,000 | |
| -964,000 | |
| 963,000 | |
| -275,000 | |
| -304,000 | |
| -305,000 | |
| -305,000 | |
| -2,548,000 | |
| -1,864,000 | |
| -1,794,000 | |
| -53,000 | |
| 1,681,000 | |
| -790,000 | |
| 1,089,000 | |
| -1,356,000 | |
| -809,000 | |
| 586,000 | |
| 196,000 | |
| -2,137,000 | |
| -1,269,000 | |
| 1,406,000 | |
| -1,474,000 | |
| 1,438,000 | |
| -56,000 | |
| 260,000 | |
| -1,275,000 | |
| -1,538,000 | |
| -348,000 | |
| -658,000 | |
| 8,426,000 | |
| -3,799,000 | |
| -3,827,000 | |
| 3,380,000 | |
| -2,101,000 | |
| 239,000 | |
| -4,694,000 | |
| 3,909,000 | |
| -8,409,000 | |
| 1,120,000 | |
| 2,456,000 | |
| 2,703,000 | |
| 964,000 | |
| 4,435,000 | |
| -2,993,000 | |
| -4,612,000 | |
| 347,000 | |
| -46,000 | |
| -1,498,000 | |
| -350,000 | |
| -811,000 | |
| 6,406,000 | |
| 301,000 | |
| 1,042,000 | |
| -3,193,000 | |
| 1,043,000 | |
| -3,890,000 | |
| 1,049,000 | |
| -6,541,000 | |
| 987,000 | |
| 2,773,000 | |
| 2,442,000 | |
| -2,147,000 | |
| 695,000 | |
| 1,259,000 | |
| -159,000 | |
| 870,000 | |
| -476,000 | |
| -1,612,000 | |
| -286,000 | |
| 545,000 | |
| 4,140,000 |