Perma-Fix Environmental Services Inc (PESI)
12.05
-0.02
(-0.17%)
USD |
NASDAQ |
Apr 26, 16:00
12.04
-0.01
(-0.08%)
After-Hours: 20:00
Perma-Fix Environmental Services Cash from Financing (TTM): 1.696M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.696M |
| September 30, 2023 | 1.663M |
| June 30, 2023 | -0.767M |
| March 31, 2023 | -0.936M |
| December 31, 2022 | -0.921M |
| September 30, 2022 | -0.534M |
| June 30, 2022 | 4.938M |
| March 31, 2022 | 4.977M |
| December 31, 2021 | 4.943M |
| September 30, 2021 | 3.947M |
| June 30, 2021 | -2.539M |
| March 31, 2021 | 2.503M |
| December 31, 2020 | 1.892M |
| September 30, 2020 | 2.665M |
| June 30, 2020 | 3.804M |
| March 31, 2020 | 0.021M |
| December 31, 2019 | 0.992M |
| September 30, 2019 | 0.091M |
| June 30, 2019 | 1.179M |
| March 31, 2019 | -0.139M |
| December 31, 2018 | -0.58M |
| September 30, 2018 | 0.079M |
| June 30, 2018 | -1.189M |
| March 31, 2018 | -3.462M |
| December 31, 2017 | -5.022M |
| Date | Value |
|---|---|
| September 30, 2017 | -6.511M |
| June 30, 2017 | -6.259M |
| March 31, 2017 | -2.03M |
| December 31, 2016 | -0.956M |
| September 30, 2016 | 1.90M |
| June 30, 2016 | 0.584M |
| March 31, 2016 | -1.906M |
| December 31, 2015 | -0.53M |
| September 30, 2015 | -1.396M |
| June 30, 2015 | -2.164M |
| March 31, 2015 | -2.624M |
| December 31, 2014 | -1.804M |
| September 30, 2014 | -3.474M |
| June 30, 2014 | 0.101M |
| March 31, 2014 | 1.314M |
| December 31, 2013 | 0.168M |
| September 30, 2013 | 0.807M |
| June 30, 2013 | -2.169M |
| March 31, 2013 | -2.649M |
| December 31, 2012 | -3.567M |
| September 30, 2012 | 5.009M |
| June 30, 2012 | 2.748M |
| March 31, 2012 | -0.543M |
| December 31, 2011 | 3.495M |
| September 30, 2011 | -7.00M |
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 (TTM) Range, Past 5 Years
-2.539M
Minimum
Jun 2021
4.977M
Maximum
Mar 2022
1.559M
Average
1.663M
Median
Sep 2023
Cash from Financing (TTM) Benchmarks
| Republic Services Inc | 61.90M |
| Casella Waste Systems Inc | 922.30M |
| 374Water Inc | 13.58M |
| Quest Resource Holding Corp | -5.981M |
| Stericycle Inc | -99.50M |