PESI — Perma-Fix Environmental Services Cashflow Statement
0.000.00%
Last trade - 00:00- $212.37m
- $203.41m
- $61.67m
Annual cashflow statement for Perma-Fix Environmental Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 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 | 0.671 | -3.82 | 0.485 | -20 | -13.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -3.67 | 0.835 | 1.08 | 1.25 | 4.19 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.67 | 0.709 | 2.41 | -2.23 | -2.92 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -6.84 | -0.553 | 6.47 | -14.7 | -10.8 |
| Capital Expenditures | -1.58 | -1.02 | -2.04 | -4.08 | -4.92 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.013 | 0.026 | — | -0.05 | -0.026 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.56 | -0.997 | -2.04 | -4.13 | -4.95 |
| Financing Cash Flow Items | -0.048 | -0.035 | -0.175 | -0.073 | -0.019 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.94 | -0.921 | 1.7 | 41 | -0.981 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.46 | -2.48 | 6.14 | 22.1 | -16.7 |