Perma-Fix Environmental Services Inc (PESI)
11.18
-1.56
(-12.24%)
USD |
NASDAQ |
May 03, 15:19
Perma-Fix Environmental Services Cash from Operations (TTM): 6.148M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 6.148M |
| September 30, 2023 | 0.314M |
| June 30, 2023 | 6.93M |
| March 31, 2023 | 1.005M |
| December 31, 2022 | -0.553M |
| September 30, 2022 | -3.403M |
| June 30, 2022 | -10.38M |
| March 31, 2022 | -0.227M |
| December 31, 2021 | -6.837M |
| September 30, 2021 | -0.133M |
| June 30, 2021 | 5.158M |
| March 31, 2021 | -2.509M |
| December 31, 2020 | 7.368M |
| September 30, 2020 | 1.954M |
| June 30, 2020 | -0.788M |
| March 31, 2020 | -1.081M |
| December 31, 2019 | -4.683M |
| September 30, 2019 | -2.083M |
| June 30, 2019 | -1.572M |
| March 31, 2019 | -0.803M |
| December 31, 2018 | 1.96M |
| September 30, 2018 | 1.131M |
| June 30, 2018 | 3.805M |
| March 31, 2018 | 1.004M |
| December 31, 2017 | 0.442M |
| Date | Value |
|---|---|
| September 30, 2017 | 2.04M |
| June 30, 2017 | 0.999M |
| March 31, 2017 | 1.838M |
| December 31, 2016 | 0.104M |
| September 30, 2016 | -3.427M |
| June 30, 2016 | -0.97M |
| March 31, 2016 | 1.948M |
| December 31, 2015 | -1.118M |
| September 30, 2015 | 2.176M |
| June 30, 2015 | 2.353M |
| March 31, 2015 | -2.88M |
| December 31, 2014 | -1.432M |
| September 30, 2014 | -1.05M |
| June 30, 2014 | -4.796M |
| March 31, 2014 | -1.944M |
| December 31, 2013 | -2.716M |
| September 30, 2013 | -2.55M |
| June 30, 2013 | 1.633M |
| March 31, 2013 | 2.441M |
| December 31, 2012 | -3.409M |
| September 30, 2012 | 2.212M |
| June 30, 2012 | 8.524M |
| March 31, 2012 | 14.16M |
| December 31, 2011 | 21.44M |
| September 30, 2011 | 16.38M |
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 (TTM) Range, Past 5 Years
-10.38M
Minimum
Jun 2022
7.368M
Maximum
Dec 2020
-0.2828M
Average
-0.553M
Median
Dec 2022
Cash from Operations (TTM) Benchmarks
| Republic Services Inc | 3.742B |
| Casella Waste Systems Inc | 224.69M |
| 374Water Inc | -9.035M |
| Quest Resource Holding Corp | -1.362M |
| Stericycle Inc | 139.30M |