Annual CFO
$6.15 M
+$6.70 M+1211.75%
December 31, 2023
Summary
- As of February 21, 2025, PESI annual cash flow from operations is $6.15 million, with the most recent change of +$6.70 million (+1211.75%) on December 31, 2023.
- During the last 3 years, PESI annual CFO has fallen by -$1.22 million (-16.56%).
- PESI annual CFO is now -71.33% below its all-time high of $21.44 million, reached on December 31, 2011.
Performance
PESI Cash From Operations Chart
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Highlights
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Quarterly CFO
-$5.12 M
-$3.40 M-196.76%
September 30, 2024
Summary
- As of February 21, 2025, PESI quarterly cash flow from operations is -$5.12 million, with the most recent change of -$3.40 million (-196.76%) on September 30, 2024.
- Over the past year, PESI quarterly CFO has dropped by -$11.25 million (-183.62%).
- PESI quarterly CFO is now -155.31% below its all-time high of $9.26 million, reached on September 30, 2011.
Performance
PESI Quarterly CFO Chart
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TTM CFO
-$5.31 M
-$719.00 K-15.65%
September 30, 2024
Summary
- As of February 21, 2025, PESI TTM cash flow from operations is -$5.31 million, with the most recent change of -$719.00 thousand (-15.65%) on September 30, 2024.
- Over the past year, PESI TTM CFO has dropped by -$11.46 million (-186.43%).
- PESI TTM CFO is now -124.78% below its all-time high of $21.44 million, reached on December 31, 2011.
Performance
PESI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PESI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1211.8% | -183.6% | -186.4% |
| 3 y3 years | -16.6% | -104.1% | +22.3% |
| 5 y5 years | +213.7% | -172.2% | -203.0% |
PESI Cash From Operations 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 | at high | +189.9% | -183.6% | at low | -176.7% | +48.8% |
| 5 y | 5-year | -16.6% | +189.9% | -172.2% | +22.4% | -172.1% | +48.8% |
| alltime | all time | -71.3% | +189.9% | -155.3% | +36.8% | -124.8% | +48.8% |
Perma-Fix Environmental Services Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$5.12 M(+196.8%) | -$5.31 M(+15.6%) |
| Jun 2024 | - | -$1.73 M(-62.4%) | -$4.59 M(>+9900.0%) |
| Mar 2024 | - | -$4.59 M(-175.0%) | -$7000.00(-100.1%) |
| Dec 2023 | $6.15 M(-1211.8%) | $6.13 M(-239.1%) | $6.15 M(+1593.7%) |
| Sep 2023 | - | -$4.40 M(-253.8%) | $363.00 K(-94.8%) |
| Jun 2023 | - | $2.86 M(+83.0%) | $6.93 M(+589.6%) |
| Mar 2023 | - | $1.56 M(+360.0%) | $1.00 M(-281.7%) |
| Dec 2022 | -$553.00 K(-91.9%) | $340.00 K(-84.3%) | -$553.00 K(-83.7%) |
| Sep 2022 | - | $2.16 M(-170.6%) | -$3.40 M(-67.2%) |
| Jun 2022 | - | -$3.06 M(<-9900.0%) | -$10.38 M(+4473.6%) |
| Mar 2022 | - | $6000.00(-100.2%) | -$227.00 K(-96.7%) |
| Dec 2021 | -$6.84 M(-192.8%) | -$2.51 M(-47.9%) | -$6.84 M(+5040.6%) |
| Sep 2021 | - | -$4.82 M(-167.9%) | -$133.00 K(-102.6%) |
| Jun 2021 | - | $7.09 M(-207.4%) | $5.16 M(-305.6%) |
| Mar 2021 | - | -$6.60 M(-257.5%) | -$2.51 M(-134.1%) |
| Dec 2020 | $7.37 M(-257.3%) | $4.19 M(+781.1%) | $7.37 M(+277.1%) |
| Sep 2020 | - | $476.00 K(-182.8%) | $1.95 M(-348.0%) |
| Jun 2020 | - | -$575.00 K(-117.6%) | -$788.00 K(-27.1%) |
| Mar 2020 | - | $3.27 M(-368.3%) | -$1.08 M(-76.9%) |
| Dec 2019 | -$4.68 M(-338.9%) | -$1.22 M(-46.2%) | -$4.68 M(+124.8%) |
| Sep 2019 | - | -$2.27 M(+161.1%) | -$2.08 M(+32.5%) |
| Jun 2019 | - | -$868.00 K(+163.8%) | -$1.57 M(+95.8%) |
| Mar 2019 | - | -$329.00 K(-123.8%) | -$803.00 K(-141.0%) |
| Dec 2018 | $1.96 M(+343.4%) | $1.38 M(-178.6%) | $1.96 M(+73.3%) |
| Sep 2018 | - | -$1.75 M(+1672.7%) | $1.13 M(-70.3%) |
| Jun 2018 | - | -$99.00 K(-104.1%) | $3.81 M(+279.0%) |
| Mar 2018 | - | $2.43 M(+341.7%) | $1.00 M(+127.1%) |
| Dec 2017 | $442.00 K(+325.0%) | $551.00 K(-40.0%) | $442.00 K(-78.3%) |
| Sep 2017 | - | $919.00 K(-131.7%) | $2.04 M(+104.2%) |
| Jun 2017 | - | -$2.90 M(-254.9%) | $999.00 K(-45.6%) |
| Mar 2017 | - | $1.87 M(-12.9%) | $1.84 M(+1667.3%) |
| Dec 2016 | $104.00 K(-109.3%) | $2.15 M(-1861.5%) | $104.00 K(-103.0%) |
| Sep 2016 | - | -$122.00 K(-94.1%) | -$3.43 M(+253.3%) |
| Jun 2016 | - | -$2.06 M(-1593.5%) | -$970.00 K(-149.8%) |
| Mar 2016 | - | $138.00 K(-110.0%) | $1.95 M(-274.2%) |
| Dec 2015 | -$1.12 M(-21.9%) | -$1.38 M(-159.2%) | -$1.12 M(-151.4%) |
| Sep 2015 | - | $2.33 M(+172.5%) | $2.18 M(-7.5%) |
| Jun 2015 | - | $857.00 K(-129.3%) | $2.35 M(-181.7%) |
| Mar 2015 | - | -$2.93 M(-253.1%) | -$2.88 M(+101.1%) |
| Dec 2014 | -$1.43 M(-47.3%) | $1.91 M(-23.9%) | -$1.43 M(+36.4%) |
| Sep 2014 | - | $2.51 M(-157.4%) | -$1.05 M(-78.1%) |
| Jun 2014 | - | -$4.38 M(+195.7%) | -$4.80 M(+146.7%) |
| Mar 2014 | - | -$1.48 M(-164.5%) | -$1.94 M(-28.4%) |
| Dec 2013 | -$2.72 M(-20.3%) | $2.29 M(-285.9%) | -$2.72 M(+6.5%) |
| Sep 2013 | - | -$1.23 M(-19.0%) | -$2.55 M(-256.2%) |
| Jun 2013 | - | -$1.52 M(-32.3%) | $1.63 M(-33.1%) |
| Mar 2013 | - | -$2.25 M(-191.5%) | $2.44 M(-171.6%) |
| Dec 2012 | -$3.41 M(-115.9%) | $2.46 M(-16.6%) | -$3.41 M(-254.1%) |
| Sep 2012 | - | $2.95 M(-511.9%) | $2.21 M(-74.0%) |
| Jun 2012 | - | -$716.00 K(-91.2%) | $8.52 M(-39.8%) |
| Mar 2012 | - | -$8.10 M(-200.3%) | $14.16 M(-33.9%) |
| Dec 2011 | $21.44 M(+155.8%) | $8.08 M(-12.7%) | $21.44 M(+30.9%) |
| Sep 2011 | - | $9.26 M(+88.0%) | $16.38 M(+95.7%) |
| Jun 2011 | - | $4.92 M(-698.4%) | $8.37 M(-9.3%) |
| Mar 2011 | - | -$823.00 K(-127.3%) | $9.23 M(+10.1%) |
| Dec 2010 | $8.38 M(-0.7%) | $3.01 M(+140.1%) | $8.38 M(-41.4%) |
| Sep 2010 | - | $1.25 M(-78.3%) | $14.31 M(-1.4%) |
| Jun 2010 | - | $5.79 M(-446.0%) | $14.52 M(+121.5%) |
| Mar 2010 | - | -$1.67 M(-118.7%) | $6.56 M(-22.4%) |
| Dec 2009 | $8.45 M(+1716.1%) | $8.95 M(+511.8%) | $8.45 M(-730.2%) |
| Sep 2009 | - | $1.46 M(-167.1%) | -$1.34 M(-74.3%) |
| Jun 2009 | - | -$2.18 M(-1108.3%) | -$5.22 M(+640.9%) |
| Mar 2009 | - | $216.00 K(-125.7%) | -$705.00 K(-251.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | $465.00 K(-93.1%) | -$840.00 K(-65.3%) | $465.00 K(-76.4%) |
| Sep 2008 | - | -$2.42 M(-203.5%) | $1.97 M(-65.0%) |
| Jun 2008 | - | $2.34 M(+68.8%) | $5.64 M(-7.5%) |
| Mar 2008 | - | $1.39 M(+107.5%) | $6.10 M(-8.9%) |
| Dec 2007 | $6.70 M(+177.1%) | $668.00 K(-46.5%) | $6.70 M(-27.1%) |
| Sep 2007 | - | $1.25 M(-55.3%) | $9.19 M(+61.8%) |
| Jun 2007 | - | $2.80 M(+40.9%) | $5.68 M(+39.7%) |
| Mar 2007 | - | $1.99 M(-37.2%) | $4.07 M(+68.2%) |
| Dec 2006 | $2.42 M(-67.7%) | $3.16 M(-239.8%) | $2.42 M(-20.4%) |
| Sep 2006 | - | -$2.26 M(-291.7%) | $3.04 M(-37.7%) |
| Jun 2006 | - | $1.18 M(+251.2%) | $4.88 M(-35.3%) |
| Mar 2006 | - | $336.00 K(-91.1%) | $7.53 M(+0.7%) |
| Dec 2005 | $7.48 M(+8.5%) | $3.78 M(-994.3%) | $7.48 M(-29.2%) |
| Sep 2005 | - | -$423.00 K(-111.0%) | $10.57 M(-1.2%) |
| Jun 2005 | - | $3.84 M(+1251.4%) | $10.69 M(+134.1%) |
| Mar 2005 | - | $284.00 K(-95.9%) | $4.57 M(-33.8%) |
| Dec 2004 | $6.90 M(+74.2%) | $6.87 M(-2405.4%) | $6.90 M(+136.6%) |
| Sep 2004 | - | -$298.00 K(-87.0%) | $2.92 M(-2.0%) |
| Jun 2004 | - | -$2.29 M(-187.6%) | $2.97 M(-47.2%) |
| Mar 2004 | - | $2.61 M(-9.6%) | $5.63 M(+42.3%) |
| Dec 2003 | $3.96 M(-29.5%) | $2.89 M(-1308.4%) | $3.96 M(+185.4%) |
| Sep 2003 | - | -$239.00 K(-164.1%) | $1.39 M(-56.3%) |
| Jun 2003 | - | $373.00 K(-60.2%) | $3.18 M(-40.4%) |
| Mar 2003 | - | $937.00 K(+196.5%) | $5.33 M(-5.1%) |
| Dec 2002 | $5.61 M(-2851.5%) | $316.00 K(-79.6%) | $5.61 M(-10.7%) |
| Sep 2002 | - | $1.55 M(-38.5%) | $6.28 M(+213.1%) |
| Jun 2002 | - | $2.52 M(+105.9%) | $2.01 M(-71.4%) |
| Mar 2002 | - | $1.23 M(+24.1%) | $7.03 M(-3545.1%) |
| Dec 2001 | -$204.00 K(-10.1%) | $987.00 K(-136.2%) | -$204.00 K(-86.0%) |
| Sep 2001 | - | -$2.73 M(-136.2%) | -$1.46 M(-245.2%) |
| Jun 2001 | - | $7.54 M(-225.6%) | $1.00 M(-118.1%) |
| Mar 2001 | - | -$6.01 M(+2175.4%) | -$5.53 M(+2336.6%) |
| Dec 2000 | -$227.00 K(-13.7%) | -$264.00 K(-2.2%) | -$227.00 K(-133.7%) |
| Sep 2000 | - | -$270.00 K(-126.7%) | $674.00 K(+1431.8%) |
| Jun 2000 | - | $1.01 M(-243.7%) | $44.00 K(-105.1%) |
| Mar 2000 | - | -$703.00 K(-210.4%) | -$866.00 K(+229.3%) |
| Dec 1999 | -$263.00 K(-114.6%) | $637.00 K(-170.8%) | -$263.00 K(-34.3%) |
| Sep 1999 | - | -$900.00 K(-1000.0%) | -$400.00 K(-157.1%) |
| Jun 1999 | - | $100.00 K(-200.0%) | $700.00 K(+75.0%) |
| Mar 1999 | - | -$100.00 K(-120.0%) | $400.00 K(-77.8%) |
| Dec 1998 | $1.80 M(>+9900.0%) | $500.00 K(+150.0%) | $1.80 M(-5.3%) |
| Sep 1998 | - | $200.00 K(-200.0%) | $1.90 M(+26.7%) |
| Jun 1998 | - | -$200.00 K(-115.4%) | $1.50 M(-6.3%) |
| Mar 1998 | - | $1.30 M(+116.7%) | $1.60 M(>+9900.0%) |
| Dec 1997 | $0.00(-100.0%) | $600.00 K(-400.0%) | $0.00(-100.0%) |
| Sep 1997 | - | -$200.00 K(+100.0%) | -$800.00 K(-38.5%) |
| Jun 1997 | - | -$100.00 K(-66.7%) | -$1.30 M(+8.3%) |
| Mar 1997 | - | -$300.00 K(+50.0%) | -$1.20 M(-7.7%) |
| Dec 1996 | -$1.30 M(-1400.0%) | -$200.00 K(-71.4%) | -$1.30 M(+1200.0%) |
| Sep 1996 | - | -$700.00 K(<-9900.0%) | -$100.00 K(-107.1%) |
| Jun 1996 | - | $0.00(-100.0%) | $1.40 M(+180.0%) |
| Mar 1996 | - | -$400.00 K(-140.0%) | $500.00 K(+400.0%) |
| Dec 1995 | $100.00 K(-104.2%) | $1.00 M(+25.0%) | $100.00 K(-105.6%) |
| Sep 1995 | - | $800.00 K(-188.9%) | -$1.80 M(-35.7%) |
| Jun 1995 | - | -$900.00 K(+12.5%) | -$2.80 M(+16.7%) |
| Mar 1995 | - | -$800.00 K(-11.1%) | -$2.40 M(0.0%) |
| Dec 1994 | -$2.40 M(+26.3%) | -$900.00 K(+350.0%) | -$2.40 M(+60.0%) |
| Sep 1994 | - | -$200.00 K(-60.0%) | -$1.50 M(+15.4%) |
| Jun 1994 | - | -$500.00 K(-37.5%) | -$1.30 M(+62.5%) |
| Mar 1994 | - | -$800.00 K | -$800.00 K |
| Dec 1993 | -$1.90 M(+26.7%) | - | - |
| Dec 1992 | -$1.50 M(+1400.0%) | - | - |
| Dec 1991 | -$100.00 K | - | - |
FAQ
- What is Perma-Fix Environmental Services annual cash flow from operations?
- What is the all time high annual CFO for Perma-Fix Environmental Services?
- What is Perma-Fix Environmental Services annual CFO year-on-year change?
- What is Perma-Fix Environmental Services quarterly cash flow from operations?
- What is the all time high quarterly CFO for Perma-Fix Environmental Services?
- What is Perma-Fix Environmental Services quarterly CFO year-on-year change?
- What is Perma-Fix Environmental Services TTM cash flow from operations?
- What is the all time high TTM CFO for Perma-Fix Environmental Services?
- What is Perma-Fix Environmental Services TTM CFO year-on-year change?
What is Perma-Fix Environmental Services annual cash flow from operations?
The current annual CFO of PESI is $6.15 M
What is the all time high annual CFO for Perma-Fix Environmental Services?
Perma-Fix Environmental Services all-time high annual cash flow from operations is $21.44 M
What is Perma-Fix Environmental Services annual CFO year-on-year change?
Over the past year, PESI annual cash flow from operations has changed by +$6.70 M (+1211.75%)
What is Perma-Fix Environmental Services quarterly cash flow from operations?
The current quarterly CFO of PESI is -$5.12 M
What is the all time high quarterly CFO for Perma-Fix Environmental Services?
Perma-Fix Environmental Services all-time high quarterly cash flow from operations is $9.26 M
What is Perma-Fix Environmental Services quarterly CFO year-on-year change?
Over the past year, PESI quarterly cash flow from operations has changed by -$11.25 M (-183.62%)
What is Perma-Fix Environmental Services TTM cash flow from operations?
The current TTM CFO of PESI is -$5.31 M
What is the all time high TTM CFO for Perma-Fix Environmental Services?
Perma-Fix Environmental Services all-time high TTM cash flow from operations is $21.44 M
What is Perma-Fix Environmental Services TTM CFO year-on-year change?
Over the past year, PESI TTM cash flow from operations has changed by -$11.46 M (-186.43%)