Annual CFF
$1.70 M
+$2.62 M+284.15%
December 31, 2023
Summary
- As of February 7, 2025, PESI annual cash flow from financing activities is $1.70 million, with the most recent change of +$2.62 million (+284.15%) on December 31, 2023.
- During the last 3 years, PESI annual CFF has fallen by -$196.00 thousand (-10.36%).
- PESI annual CFF is now -88.37% below its all-time high of $14.58 million, reached on December 31, 2001.
Performance
PESI Cash From Financing Chart
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Quarterly CFF
-$322.00 K
-$18.57 M-101.76%
September 30, 2024
Summary
- As of February 7, 2025, PESI quarterly cash flow from financing activities is -$322.00 thousand, with the most recent change of -$18.57 million (-101.76%) on September 30, 2024.
- Over the past year, PESI quarterly CFF has dropped by -$128.00 thousand (-65.98%).
- PESI quarterly CFF is now -101.76% below its all-time high of $18.25 million, reached on June 30, 2024.
Performance
PESI Quarterly CFF Chart
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TTM CFF
$17.61 M
-$2.50 M-12.44%
September 30, 2024
Summary
- As of February 7, 2025, PESI TTM cash flow from financing activities is $17.61 million, with the most recent change of -$2.50 million (-12.44%) on September 30, 2024.
- Over the past year, PESI TTM CFF has increased by +$15.91 million (+938.38%).
- PESI TTM CFF is now -12.44% below its all-time high of $20.11 million, reached on June 30, 2024.
Performance
PESI TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PESI Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +284.1% | -66.0% | +938.4% |
| 3 y3 years | -10.4% | -301.3% | +256.3% |
| 5 y5 years | +392.4% | -49.1% | +793.6% |
PESI Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -65.7% | +284.1% | -101.8% | at low | -12.4% | +1981.5% |
| 5 y | 5-year | -65.7% | +284.1% | -101.8% | +74.5% | -12.4% | +793.6% |
| alltime | all time | -88.4% | +133.8% | -101.8% | +96.2% | -12.4% | +296.7% |
Perma-Fix Environmental Services Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$322.00 K(-101.8%) | $17.61 M(-12.4%) |
| Jun 2024 | - | $18.25 M(<-9900.0%) | $20.11 M(+1033.1%) |
| Mar 2024 | - | -$125.00 K(-35.6%) | $1.77 M(+4.7%) |
| Dec 2023 | $1.70 M(-284.1%) | -$194.00 K(-108.9%) | $1.70 M(+2.0%) |
| Sep 2023 | - | $2.18 M(-2634.9%) | $1.66 M(-316.8%) |
| Jun 2023 | - | -$86.00 K(-57.8%) | -$767.00 K(-18.1%) |
| Mar 2023 | - | -$204.00 K(-10.1%) | -$936.00 K(+1.6%) |
| Dec 2022 | -$921.00 K(-118.6%) | -$227.00 K(-9.2%) | -$921.00 K(+72.5%) |
| Sep 2022 | - | -$250.00 K(-2.0%) | -$534.00 K(-110.8%) |
| Jun 2022 | - | -$255.00 K(+34.9%) | $4.94 M(-0.8%) |
| Mar 2022 | - | -$189.00 K(-218.1%) | $4.98 M(+0.7%) |
| Dec 2021 | $4.94 M(+161.3%) | $160.00 K(-96.9%) | $4.94 M(+25.2%) |
| Sep 2021 | - | $5.22 M(-2517.6%) | $3.95 M(-255.5%) |
| Jun 2021 | - | -$216.00 K(-3.1%) | -$2.54 M(-201.4%) |
| Mar 2021 | - | -$223.00 K(-73.3%) | $2.50 M(+32.3%) |
| Dec 2020 | $1.89 M(+90.7%) | -$836.00 K(-33.9%) | $1.89 M(-29.0%) |
| Sep 2020 | - | -$1.26 M(-126.2%) | $2.67 M(-29.9%) |
| Jun 2020 | - | $4.83 M(-678.7%) | $3.80 M(>+9900.0%) |
| Mar 2020 | - | -$834.00 K(+1223.8%) | $21.00 K(-97.9%) |
| Dec 2019 | $992.00 K(-271.0%) | -$63.00 K(-49.6%) | $992.00 K(+990.1%) |
| Sep 2019 | - | -$125.00 K(-112.0%) | $91.00 K(-92.3%) |
| Jun 2019 | - | $1.04 M(+661.3%) | $1.18 M(-948.2%) |
| Mar 2019 | - | $137.00 K(-114.2%) | -$139.00 K(-76.0%) |
| Dec 2018 | -$580.00 K(-88.5%) | -$964.00 K(-200.1%) | -$580.00 K(-834.2%) |
| Sep 2018 | - | $963.00 K(-450.2%) | $79.00 K(-106.6%) |
| Jun 2018 | - | -$275.00 K(-9.5%) | -$1.19 M(-65.7%) |
| Mar 2018 | - | -$304.00 K(-0.3%) | -$3.46 M(-31.1%) |
| Dec 2017 | -$5.02 M(+425.3%) | -$305.00 K(0.0%) | -$5.02 M(-22.9%) |
| Sep 2017 | - | -$305.00 K(-88.0%) | -$6.51 M(+4.0%) |
| Jun 2017 | - | -$2.55 M(+36.7%) | -$6.26 M(+208.3%) |
| Mar 2017 | - | -$1.86 M(+3.9%) | -$2.03 M(+112.3%) |
| Dec 2016 | -$956.00 K(+80.4%) | -$1.79 M(+3284.9%) | -$956.00 K(-150.3%) |
| Sep 2016 | - | -$53.00 K(-103.2%) | $1.90 M(+225.3%) |
| Jun 2016 | - | $1.68 M(-312.8%) | $584.00 K(-130.6%) |
| Mar 2016 | - | -$790.00 K(-174.4%) | -$1.91 M(+259.6%) |
| Dec 2015 | -$530.00 K(-70.6%) | $1.06 M(-177.6%) | -$530.00 K(-62.0%) |
| Sep 2015 | - | -$1.37 M(+69.2%) | -$1.40 M(-35.5%) |
| Jun 2015 | - | -$809.00 K(-238.1%) | -$2.16 M(-17.5%) |
| Mar 2015 | - | $586.00 K(+199.0%) | -$2.62 M(+45.5%) |
| Dec 2014 | -$1.80 M(-1173.8%) | $196.00 K(-109.2%) | -$1.80 M(-48.1%) |
| Sep 2014 | - | -$2.14 M(+68.4%) | -$3.47 M(-3539.6%) |
| Jun 2014 | - | -$1.27 M(-190.3%) | $101.00 K(-92.3%) |
| Mar 2014 | - | $1.41 M(-195.4%) | $1.31 M(+682.1%) |
| Dec 2013 | $168.00 K(-104.7%) | -$1.47 M(-202.5%) | $168.00 K(-79.2%) |
| Sep 2013 | - | $1.44 M(-2667.9%) | $807.00 K(-137.2%) |
| Jun 2013 | - | -$56.00 K(-121.5%) | -$2.17 M(-18.1%) |
| Mar 2013 | - | $260.00 K(-131.1%) | -$2.65 M(-25.7%) |
| Dec 2012 | -$3.57 M(-202.1%) | -$835.00 K(-45.7%) | -$3.57 M(-171.2%) |
| Sep 2012 | - | -$1.54 M(+186.9%) | $5.01 M(+82.3%) |
| Jun 2012 | - | -$536.00 K(-18.5%) | $2.75 M(-606.1%) |
| Mar 2012 | - | -$658.00 K(-108.5%) | -$543.00 K(-115.5%) |
| Dec 2011 | $3.50 M(-205.9%) | $7.74 M(-303.8%) | $3.50 M(-149.9%) |
| Sep 2011 | - | -$3.80 M(-0.7%) | -$7.00 M(+136.3%) |
| Jun 2011 | - | -$3.83 M(-213.2%) | -$2.96 M(-22.6%) |
| Mar 2011 | - | $3.38 M(-222.7%) | -$3.83 M(+16.0%) |
| Dec 2010 | -$3.30 M(+54.9%) | -$2.75 M(-1252.3%) | -$3.30 M(-63.1%) |
| Sep 2010 | - | $239.00 K(-105.1%) | -$8.96 M(+10.9%) |
| Jun 2010 | - | -$4.69 M(-220.1%) | -$8.07 M(+773.8%) |
| Mar 2010 | - | $3.91 M(-146.5%) | -$924.00 K(-56.6%) |
| Dec 2009 | -$2.13 M(+15.9%) | -$8.41 M(-850.8%) | -$2.13 M(-128.0%) |
| Sep 2009 | - | $1.12 M(-54.4%) | $7.61 M(-30.3%) |
| Jun 2009 | - | $2.46 M(-9.1%) | $10.93 M(+99.5%) |
| Mar 2009 | - | $2.70 M(+102.9%) | $5.48 M(-398.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | -$1.84 M(+18.8%) | $1.33 M(-70.0%) | -$1.84 M(-34.9%) |
| Sep 2008 | - | $4.43 M(-248.2%) | -$2.82 M(-61.3%) |
| Jun 2008 | - | -$2.99 M(-35.1%) | -$7.30 M(+25.7%) |
| Mar 2008 | - | -$4.61 M(-1429.1%) | -$5.81 M(+275.5%) |
| Dec 2007 | -$1.55 M(-122.3%) | $347.00 K(-854.3%) | -$1.55 M(-42.8%) |
| Sep 2007 | - | -$46.00 K(-96.9%) | -$2.71 M(-172.2%) |
| Jun 2007 | - | -$1.50 M(+328.0%) | $3.75 M(-32.4%) |
| Mar 2007 | - | -$350.00 K(-56.8%) | $5.55 M(-20.1%) |
| Dec 2006 | $6.94 M(-239.0%) | -$811.00 K(-112.7%) | $6.94 M(+52.3%) |
| Sep 2006 | - | $6.41 M(+2028.2%) | $4.56 M(-664.6%) |
| Jun 2006 | - | $301.00 K(-71.1%) | -$807.00 K(-83.9%) |
| Mar 2006 | - | $1.04 M(-132.6%) | -$5.00 M(+0.1%) |
| Dec 2005 | -$4.99 M(+1372.3%) | -$3.19 M(-406.1%) | -$4.99 M(-40.1%) |
| Sep 2005 | - | $1.04 M(-126.8%) | -$8.34 M(-0.7%) |
| Jun 2005 | - | -$3.89 M(-470.8%) | -$8.39 M(+384.7%) |
| Mar 2005 | - | $1.05 M(-116.0%) | -$1.73 M(+410.9%) |
| Dec 2004 | -$339.00 K(-3.7%) | -$6.54 M(-762.7%) | -$339.00 K(-108.4%) |
| Sep 2004 | - | $987.00 K(-64.4%) | $4.05 M(+7.8%) |
| Jun 2004 | - | $2.77 M(+13.6%) | $3.76 M(+67.3%) |
| Mar 2004 | - | $2.44 M(-213.7%) | $2.25 M(-738.9%) |
| Dec 2003 | -$352.00 K(-76.6%) | -$2.15 M(-408.9%) | -$352.00 K(-113.2%) |
| Sep 2003 | - | $695.00 K(-44.8%) | $2.67 M(+78.4%) |
| Jun 2003 | - | $1.26 M(-891.8%) | $1.49 M(-208.5%) |
| Mar 2003 | - | -$159.00 K(-118.3%) | -$1.38 M(-8.4%) |
| Dec 2002 | -$1.50 M(-110.3%) | $870.00 K(-282.8%) | -$1.50 M(-17.8%) |
| Sep 2002 | - | -$476.00 K(-70.5%) | -$1.83 M(-165.6%) |
| Jun 2002 | - | -$1.61 M(+463.6%) | $2.79 M(-65.8%) |
| Mar 2002 | - | -$286.00 K(-152.5%) | $8.15 M(-44.1%) |
| Dec 2001 | $14.58 M(+188.3%) | $545.00 K(-86.8%) | $14.58 M(-3.7%) |
| Sep 2001 | - | $4.14 M(+10.2%) | $15.13 M(+3.3%) |
| Jun 2001 | - | $3.76 M(-38.8%) | $14.66 M(+44.1%) |
| Mar 2001 | - | $6.14 M(+459.2%) | $10.17 M(+101.1%) |
| Dec 2000 | $5.06 M(+43.7%) | $1.10 M(-70.0%) | $5.06 M(+37.5%) |
| Sep 2000 | - | $3.66 M(-601.0%) | $3.68 M(+413.1%) |
| Jun 2000 | - | -$731.00 K(-171.1%) | $717.00 K(-85.2%) |
| Mar 2000 | - | $1.03 M(-467.1%) | $4.85 M(+37.7%) |
| Dec 1999 | $3.52 M(+780.0%) | -$280.00 K(-140.0%) | $3.52 M(-2.2%) |
| Sep 1999 | - | $700.00 K(-79.4%) | $3.60 M(+9.1%) |
| Jun 1999 | - | $3.40 M(-1233.3%) | $3.30 M(+371.4%) |
| Mar 1999 | - | -$300.00 K(+50.0%) | $700.00 K(+75.0%) |
| Dec 1998 | $400.00 K(-77.8%) | -$200.00 K(-150.0%) | $400.00 K(-50.0%) |
| Sep 1998 | - | $400.00 K(-50.0%) | $800.00 K(-33.3%) |
| Jun 1998 | - | $800.00 K(-233.3%) | $1.20 M(+71.4%) |
| Mar 1998 | - | -$600.00 K(-400.0%) | $700.00 K(-61.1%) |
| Dec 1997 | $1.80 M(-14.3%) | $200.00 K(-75.0%) | $1.80 M(-25.0%) |
| Sep 1997 | - | $800.00 K(+166.7%) | $2.40 M(-7.7%) |
| Jun 1997 | - | $300.00 K(-40.0%) | $2.60 M(-10.3%) |
| Mar 1997 | - | $500.00 K(-37.5%) | $2.90 M(+38.1%) |
| Dec 1996 | $2.10 M(+162.5%) | $800.00 K(-20.0%) | $2.10 M(-800.0%) |
| Sep 1996 | - | $1.00 M(+66.7%) | -$300.00 K(-84.2%) |
| Jun 1996 | - | $600.00 K(-300.0%) | -$1.90 M(+35.7%) |
| Mar 1996 | - | -$300.00 K(-81.3%) | -$1.40 M(-275.0%) |
| Dec 1995 | $800.00 K(-60.0%) | -$1.60 M(+166.7%) | $800.00 K(-42.9%) |
| Sep 1995 | - | -$600.00 K(-154.5%) | $1.40 M(-46.2%) |
| Jun 1995 | - | $1.10 M(-42.1%) | $2.60 M(-27.8%) |
| Mar 1995 | - | $1.90 M(-290.0%) | $3.60 M(+80.0%) |
| Dec 1994 | $2.00 M(+400.0%) | -$1.00 M(-266.7%) | $2.00 M(-33.3%) |
| Sep 1994 | - | $600.00 K(-71.4%) | $3.00 M(+25.0%) |
| Jun 1994 | - | $2.10 M(+600.0%) | $2.40 M(+700.0%) |
| Mar 1994 | - | $300.00 K | $300.00 K |
| Dec 1993 | $400.00 K(-96.1%) | - | - |
| Dec 1992 | $10.30 M(+1371.4%) | - | - |
| Dec 1991 | $700.00 K | - | - |
FAQ
- What is Perma-Fix Environmental Services annual cash flow from financing activities?
- What is the all time high annual CFF for Perma-Fix Environmental Services?
- What is Perma-Fix Environmental Services annual CFF year-on-year change?
- What is Perma-Fix Environmental Services quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Perma-Fix Environmental Services?
- What is Perma-Fix Environmental Services quarterly CFF year-on-year change?
- What is Perma-Fix Environmental Services TTM cash flow from financing activities?
- What is the all time high TTM CFF for Perma-Fix Environmental Services?
- What is Perma-Fix Environmental Services TTM CFF year-on-year change?
What is Perma-Fix Environmental Services annual cash flow from financing activities?
The current annual CFF of PESI is $1.70 M
What is the all time high annual CFF for Perma-Fix Environmental Services?
Perma-Fix Environmental Services all-time high annual cash flow from financing activities is $14.58 M
What is Perma-Fix Environmental Services annual CFF year-on-year change?
Over the past year, PESI annual cash flow from financing activities has changed by +$2.62 M (+284.15%)
What is Perma-Fix Environmental Services quarterly cash flow from financing activities?
The current quarterly CFF of PESI is -$322.00 K
What is the all time high quarterly CFF for Perma-Fix Environmental Services?
Perma-Fix Environmental Services all-time high quarterly cash flow from financing activities is $18.25 M
What is Perma-Fix Environmental Services quarterly CFF year-on-year change?
Over the past year, PESI quarterly cash flow from financing activities has changed by -$128.00 K (-65.98%)
What is Perma-Fix Environmental Services TTM cash flow from financing activities?
The current TTM CFF of PESI is $17.61 M
What is the all time high TTM CFF for Perma-Fix Environmental Services?
Perma-Fix Environmental Services all-time high TTM cash flow from financing activities is $20.11 M
What is Perma-Fix Environmental Services TTM CFF year-on-year change?
Over the past year, PESI TTM cash flow from financing activities has changed by +$15.91 M (+938.38%)