Perma-Fix Environmental Services Inc (PESI)
12.94
+0.51
(+4.10%)
USD |
NASDAQ |
May 15, 14:11
Perma-Fix Environmental Services Free Cash Flow: -1.217M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | -1.217M |
| December 31, 2023 | 4.434M |
| September 30, 2023 | -1.148M |
| June 30, 2023 | 5.618M |
| March 31, 2023 | -0.421M |
| December 31, 2022 | -1.576M |
| September 30, 2022 | -4.795M |
| June 30, 2022 | -12.07M |
| March 31, 2022 | -1.788M |
| December 31, 2021 | -8.414M |
| September 30, 2021 | -1.492M |
| June 30, 2021 | 4.159M |
| March 31, 2021 | -3.689M |
| December 31, 2020 | 5.653M |
| September 30, 2020 | -0.256M |
| June 30, 2020 | -3.377M |
| March 31, 2020 | -3.288M |
| December 31, 2019 | -6.218M |
| September 30, 2019 | -3.226M |
| June 30, 2019 | -2.762M |
| March 31, 2019 | -2.211M |
| December 31, 2018 | 0.528M |
| September 30, 2018 | -0.21M |
| June 30, 2018 | 2.928M |
| March 31, 2018 | 0.339M |
| Date | Value |
|---|---|
| December 31, 2017 | 0.003M |
| September 30, 2017 | 1.477M |
| June 30, 2017 | 0.413M |
| March 31, 2017 | 1.298M |
| December 31, 2016 | -0.439M |
| September 30, 2016 | -3.908M |
| June 30, 2016 | -1.43M |
| March 31, 2016 | 1.382M |
| December 31, 2015 | -1.787M |
| September 30, 2015 | 1.711M |
| June 30, 2015 | 1.927M |
| March 31, 2015 | -3.279M |
| December 31, 2014 | -1.923M |
| September 30, 2014 | -2.023M |
| June 30, 2014 | -5.929M |
| March 31, 2014 | -3.018M |
| December 31, 2013 | -3.695M |
| September 30, 2013 | -2.96M |
| June 30, 2013 | 1.396M |
| March 31, 2013 | 2.084M |
| December 31, 2012 | -5.739M |
| September 30, 2012 | -2.346M |
| June 30, 2012 | 3.694M |
| March 31, 2012 | 8.551M |
| December 31, 2011 | 17.21M |
Free Cash Flow Range, Past 5 Years
-12.07M
Minimum
Jun 2022
5.653M
Maximum
Dec 2020
-1.794M
Average
-1.682M
Median
Free Cash Flow Benchmarks
| Republic Services Inc | 1.975B |
| Casella Waste Systems Inc | 57.41M |
| 374Water Inc | -9.147M |
| Quest Resource Holding Corp | -9.912M |
| Stericycle Inc | 1.30M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -4.591M |
| Cash from Investing (Quarterly) | -0.244M |
| Cash from Financing (Quarterly) | -0.125M |
| 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% |