Perma Fix Environmental Services I (PESI)

Net Change in Cash

$13.95M

Quarterly · Period ending: · USD

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PESI Net Change in Cash

Latest reported$13.95M
PESI Quarterly Net Change in Cash (-$1.10M → $13.95M)
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PESI net change in cash history

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

Perma Fix Environmental Services I Net Change in Cash — Quarterly (USD)
Period endingNet Change in Cash (USD)
13,949,000
-5,104,000
-4,512,000
-6,050,000
-3,151,000
-3,230,000
18,563,000
-7,402,000
15,898,000
-4,978,000
5,660,000
-2,616,000
2,482,000
612,000
38,000
1,724,000
-3,733,000
-504,000
-2,780,000
-88,000
6,602,000
-7,193,000
3,141,000
-791,000
3,798,000
1,525,000
-1,980,000
-2,866,000
146,000
-384,000
100,000
-1,310,000
15,075,000
1,853,000
8,000
520,000
401,000
-29,000
18,000
-234,000
-419,000
-637,000
-563,000
957,000
-87,000
-2,552,000
2,007,000
1,637,000
-3,000
-294,000
241,000
-3,000
-2,156,000
-2,117,000
1,615,000
1,493,000
-1,437,000
-9,358,000
1,414,000
10,614,000
-1,000
-73,000
3,000
30,000
-29,000
-44,000
68,000
14,000
-11,000
-59,000
38,000
50,000
-22,000
-39,000
-6,000
48,000
-922,000
-881,000
-686,000
1,836,000
645,000
-26,000
-25,000
19,000
22,000
-137,000
-243,000
268,000
-327,000
106,000
217,000
144,000
-43,000
-119,000
129,000
-7,000
-185,000
-585,000
46,000
-140,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.