PERMA-FIX ENVIRONMENTAL SVCS (PESI) Stock Cash Flow
NASDAQ:PESI - US7141572039 - Common Stock
11.89 USD
-0.03 (-0.25%)
11.89 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.76M | -19.98M | 485.00K | -3.82M | 670.00K | |||
| Depreciation Amortization | 1.77M | 1.76M | 2.57M | 2.11M | 1.69M | |||
| Income Taxes - Deferred | 6.57M | 4.45M | -66.00K | -390.00K | -3.86M | |||
| Change In Working Capital | -3.38M | -2.23M | 2.41M | 710.00K | -1.67M | |||
| Interest Paid | 480.00K | 478.00K | 308.00K | 170.00K | 230.00K | |||
| Taxes Paid | N/A | 53.00K | 0.00 | 10.00K | 50.00K | |||
| Other non cash items | 1.37M | 1.25M | 1.08M | 840.00K | -3.67M | |||
| OPERATING CASH FLOW | -12.42M | -14.74M | 6.47M | -550.00K | -6.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.75M | -4.08M | -2.04M | -1.02M | -1.58M | |||
| Other Investing Activity | 15.00K | -50.00K | N/A | 30.00K | 10.00K | |||
| INVESTING CASH FLOW | -4.73M | -4.13M | -2.04M | -1.00M | -1.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -918.00K | -1.12M | 1.60M | -1.36M | -770.00K | |||
| Stock Issued/Repurchased | 23.15M | 42.15M | 269.00K | -50.00K | 5.77M | |||
| Other Financing Activity | -32.00K | -73.00K | -175.00K | 490.00K | -50.00K | |||
| FINANCING CASH FLOW | 22.20M | 40.95M | 1.70M | -920.00K | 4.94M | |||
| Exchange Rate Effect | 1.00K | -1.00K | 8.00K | 0.00 | 0.00 | |||
| CHANGE IN CASH | 5.05M | 22.08M | 6.14M | -2.47M | -3.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.42M | -14.74M | 6.47M | -550.00K | -6.84M | |||
| Capital Expenditure | -4.75M | -4.08M | -2.04M | -1.02M | -1.58M | |||
| FREE CASH FLOW | -17.17M | -18.82M | 4.43M | -1.57M | -8.42M | |||
All data in USD