PERMA-FIX ENVIRONMENTAL SVCS (PESI)
US7141572039 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.41M | 485.00K | -3.82M | 670.00K | 2.74M | |||
| Depreciation Amortization | 1.74M | 2.57M | 2.11M | 1.69M | 1.60M | |||
| Income Taxes - Deferred | 3.75M | -66.00K | -390.00K | -3.86M | -120.00K | |||
| Change In Working Capital | 4.19M | 2.08M | 710.00K | -1.67M | 2.52M | |||
| Interest Paid | 487.00K | 308.00K | 170.00K | 230.00K | 370.00K | |||
| Taxes Paid | 50.00K | 0.00 | 10.00K | 50.00K | 70.00K | |||
| Other non cash items | 1.47M | 1.08M | 840.00K | -3.67M | 640.00K | |||
| OPERATING CASH FLOW | -5.26M | 6.15M | -550.00K | -6.84M | 7.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.13M | -1.71M | -1.02M | -1.58M | -1.72M | |||
| Other Investing Activity | N/A | N/A | 30.00K | 10.00K | 120.00K | |||
| INVESTING CASH FLOW | -3.17M | -1.71M | -1.00M | -1.56M | -1.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.20M | -898.00K | -1.36M | -770.00K | 1.97M | |||
| Stock Issued/Repurchased | 18.88M | 269.00K | -50.00K | 5.77M | 10.00K | |||
| Other Financing Activity | -66.00K | 2.33M | 490.00K | -50.00K | -90.00K | |||
| FINANCING CASH FLOW | 17.61M | 1.70M | -920.00K | 4.94M | 1.89M | |||
| Exchange Rate Effect | 9.00K | 8.00K | 0.00 | 0.00 | 10.00K | |||
| CHANGE IN CASH | 9.19M | 6.14M | -2.47M | -3.46M | 7.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.26M | 6.15M | -550.00K | -6.84M | 7.37M | |||
| Capital Expenditure | -3.13M | -1.71M | -1.02M | -1.58M | -1.72M | |||
| FREE CASH FLOW | -8.39M | 4.43M | -1.57M | -8.42M | 5.65M | |||
All data in USD