Perma-Fix Environmental Services Inc (PESI)
12.94
+0.51
(+4.13%)
USD |
NASDAQ |
May 15, 16:00
12.94
0.00 (0.00%)
After-Hours: 16:27
Perma-Fix Environmental Services Cash from Financing (Quarterly): -0.125M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.125M |
| December 31, 2023 | -0.194M |
| September 30, 2023 | 2.18M |
| June 30, 2023 | -0.086M |
| March 31, 2023 | -0.204M |
| December 31, 2022 | -0.227M |
| September 30, 2022 | -0.25M |
| June 30, 2022 | -0.255M |
| March 31, 2022 | -0.189M |
| December 31, 2021 | 0.16M |
| September 30, 2021 | 5.222M |
| June 30, 2021 | -0.216M |
| March 31, 2021 | -0.223M |
| December 31, 2020 | -0.836M |
| September 30, 2020 | -1.264M |
| June 30, 2020 | 4.826M |
| March 31, 2020 | -0.834M |
| December 31, 2019 | -0.063M |
| September 30, 2019 | -0.125M |
| June 30, 2019 | 1.043M |
| March 31, 2019 | 0.137M |
| December 31, 2018 | -0.964M |
| September 30, 2018 | 0.963M |
| June 30, 2018 | -0.275M |
| March 31, 2018 | -0.304M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.305M |
| September 30, 2017 | -0.305M |
| June 30, 2017 | -2.548M |
| March 31, 2017 | -1.864M |
| December 31, 2016 | -1.794M |
| September 30, 2016 | -0.053M |
| June 30, 2016 | 1.681M |
| March 31, 2016 | -0.79M |
| December 31, 2015 | 1.062M |
| September 30, 2015 | -1.369M |
| June 30, 2015 | -0.809M |
| March 31, 2015 | 0.586M |
| December 31, 2014 | 0.196M |
| September 30, 2014 | -2.137M |
| June 30, 2014 | -1.269M |
| March 31, 2014 | 1.406M |
| December 31, 2013 | -1.474M |
| September 30, 2013 | 1.438M |
| June 30, 2013 | -0.056M |
| March 31, 2013 | 0.26M |
| December 31, 2012 | -0.835M |
| September 30, 2012 | -1.538M |
| June 30, 2012 | -0.536M |
| March 31, 2012 | -0.658M |
| December 31, 2011 | 7.741M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.264M
Minimum
Sep 2020
5.222M
Maximum
Sep 2021
0.417M
Average
-0.1915M
Median
Cash from Financing (Quarterly) Benchmarks
| Republic Services Inc | -201.20M |
| Casella Waste Systems Inc | -9.077M |
| 374Water Inc | -1.933M |
| Quest Resource Holding Corp | 4.173M |
| Stericycle Inc | 109.30M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -4.591M |
| Cash from Investing (Quarterly) | -0.244M |
| Free Cash Flow | -1.217M |
| Free Cash Flow Per Share (Quarterly) | -0.3535 |
| Free Cash Flow to Equity (Quarterly) | -4.633M |
| Free Cash Flow to Firm (Quarterly) | -4.835M |
| Free Cash Flow Yield | -0.68% |