Perma-Fix Environmental Services Inc (PESI)
11.70
-1.04
(-8.16%)
USD |
NASDAQ |
May 03, 16:00
11.70
0.00 (0.00%)
After-Hours: 20:00
Perma-Fix Environmental Services Cash from Operations (Quarterly): 6.174M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 6.174M |
| September 30, 2023 | -4.452M |
| June 30, 2023 | 2.862M |
| March 31, 2023 | 1.564M |
| December 31, 2022 | 0.34M |
| September 30, 2022 | 2.164M |
| June 30, 2022 | -3.063M |
| March 31, 2022 | 0.006M |
| December 31, 2021 | -2.51M |
| September 30, 2021 | -4.815M |
| June 30, 2021 | 7.092M |
| March 31, 2021 | -6.604M |
| December 31, 2020 | 4.194M |
| September 30, 2020 | 0.476M |
| June 30, 2020 | -0.575M |
| March 31, 2020 | 3.273M |
| December 31, 2019 | -1.22M |
| September 30, 2019 | -2.266M |
| June 30, 2019 | -0.868M |
| March 31, 2019 | -0.329M |
| December 31, 2018 | 1.38M |
| September 30, 2018 | -1.755M |
| June 30, 2018 | -0.099M |
| March 31, 2018 | 2.434M |
| December 31, 2017 | 0.551M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.919M |
| June 30, 2017 | -2.90M |
| March 31, 2017 | 1.872M |
| December 31, 2016 | 2.149M |
| September 30, 2016 | -0.122M |
| June 30, 2016 | -2.061M |
| March 31, 2016 | 0.138M |
| December 31, 2015 | -1.382M |
| September 30, 2015 | 2.335M |
| June 30, 2015 | 0.857M |
| March 31, 2015 | -2.928M |
| December 31, 2014 | 1.912M |
| September 30, 2014 | 2.512M |
| June 30, 2014 | -4.376M |
| March 31, 2014 | -1.48M |
| December 31, 2013 | 2.294M |
| September 30, 2013 | -1.234M |
| June 30, 2013 | -1.524M |
| March 31, 2013 | -2.252M |
| December 31, 2012 | 2.46M |
| September 30, 2012 | 2.949M |
| June 30, 2012 | -0.716M |
| March 31, 2012 | -8.102M |
| December 31, 2011 | 8.081M |
| September 30, 2011 | 9.261M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-6.604M
Minimum
Mar 2021
7.092M
Maximum
Jun 2021
0.0933M
Average
0.006M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
| Republic Services Inc | 811.50M |
| Casella Waste Systems Inc | 7.679M |
| 374Water Inc | -2.335M |
| Quest Resource Holding Corp | -8.030M |
| Stericycle Inc | -54.50M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.328M |
| Cash from Financing (Quarterly) | -0.194M |
| Free Cash Flow | 4.434M |
| Free Cash Flow Per Share (Quarterly) | 0.4264 |
| Free Cash Flow to Equity (Quarterly) | 6.093M |
| Free Cash Flow to Firm (Quarterly) | 5.846M |
| Free Cash Flow Yield | 2.76% |