PESI — Perma-Fix Environmental Services Cashflow Statement
0.000.00%
Last trade - 00:00
- $154.73m
- $155.89m
- $89.74m
- 58
- 43
- 70
- 57
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2.19 | 2.74 | 0.671 | -3.82 | 0.485 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.901 | 0.639 | -3.67 | 0.835 | 1.08 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9.12 | 2.52 | -1.67 | 0.709 | 2.08 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -4.68 | 7.37 | -6.84 | -0.553 | 6.15 |
Capital Expenditures | -1.53 | -1.72 | -1.58 | -1.02 | -1.71 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.123 | 0.122 | 0.013 | 0.026 | — |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.41 | -1.59 | -1.56 | -0.997 | -1.71 |
Financing Cash Flow Items | -0.112 | -0.085 | -0.048 | 0.489 | 2.33 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.992 | 1.89 | 4.94 | -0.921 | 1.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.08 | 7.67 | -3.46 | -2.48 | 6.14 |