PESI Financing Cash Flow
Perma Fix Environmental Services I · Financing Cash Flow
PESI Financing Cash Flow
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) |
|---|---|
| 20,572,000 | |
| -812,000 | |
| -981,000 | |
| 22,318,000 | |
| 22,202,000 | |
| 40,684,000 | |
| 40,955,000 | |
| 17,611,000 | |
| 20,113,000 | |
| 1,775,000 | |
| 1,696,000 | |
| 1,663,000 | |
| -767,000 | |
| -936,000 | |
| -921,000 | |
| -534,000 | |
| 4,938,000 | |
| 4,977,000 | |
| 4,943,000 | |
| 3,947,000 | |
| -2,539,000 | |
| 2,503,000 | |
| 1,892,000 | |
| 2,665,000 | |
| 3,804,000 | |
| 21,000 | |
| 992,000 | |
| 91,000 | |
| 1,179,000 | |
| -139,000 | |
| -580,000 | |
| 79,000 | |
| -1,189,000 | |
| -3,462,000 | |
| -5,022,000 | |
| -6,511,000 | |
| -6,259,000 | |
| -2,030,000 | |
| -956,000 | |
| 1,927,000 | |
| 624,000 | |
| -1,866,000 | |
| -490,000 | |
| -1,383,000 | |
| -2,164,000 | |
| -2,624,000 | |
| -1,804,000 | |
| -3,474,000 | |
| 101,000 | |
| 1,314,000 | |
| 168,000 | |
| 367,000 | |
| -2,609,000 | |
| -2,901,000 | |
| -3,819,000 | |
| 5,882,000 | |
| 3,621,000 | |
| 142,000 | |
| 4,180,000 | |
| -6,347,000 | |
| -2,309,000 | |
| -3,176,000 | |
| -2,647,000 | |
| -8,955,000 | |
| -8,074,000 | |
| -924,000 | |
| -2,130,000 | |
| 7,243,000 | |
| 10,558,000 | |
| 5,109,000 | |
| -2,206,000 | |
| -2,823,000 | |
| -7,304,000 | |
| -5,809,000 | |
| -1,547,000 | |
| -2,705,000 | |
| 3,747,000 | |
| 5,546,000 | |
| 6,938,000 | |
| 4,556,000 | |
| -807,000 | |
| -4,998,000 | |
| -4,991,000 | |
| -8,339,000 | |
| -8,395,000 | |
| -1,732,000 | |
| -339,000 | |
| 4,055,000 | |
| 3,763,000 | |
| 2,249,000 | |
| -352,000 | |
| 2,665,000 | |
| 1,494,000 | |
| -1,377,000 | |
| -1,504,000 | |
| -1,829,000 | |
| 2,787,000 | |
| 8,155,000 | |
| 14,581,000 | |
| 15,134,000 |