Perma-Fix Environmental Services, Inc.
PESI
$7.62
$0.131.74%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.98M | -3.95M | -3.56M | 81.00K | 341.00K |
| Total Depreciation and Amortization | 433.00K | 431.00K | 431.00K | 444.00K | 685.00K |
| Total Amortization of Deferred Charges | 18.00K | 17.00K | 12.00K | 13.00K | 37.00K |
| Total Other Non-Cash Items | 6.68M | -829.00K | -754.00K | 65.00K | 317.00K |
| Change in Net Operating Assets | -3.27M | 2.61M | -720.00K | 5.57M | -5.78M |
| Cash from Operations | -5.12M | -1.73M | -4.59M | 6.17M | -4.40M |
| Capital Expenditure | -1.38M | -597.00K | -244.00K | -328.00K | -339.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -577.00K | -49.00K | -- | -- | -49.00K |
| Cash from Investing | -1.96M | -645.00K | -244.00K | -328.00K | -388.00K |
| Total Debt Issued | 21.92M | 38.08M | 18.31M | 26.96M | 21.67M |
| Total Debt Repaid | -22.15M | -38.41M | -18.65M | -27.27M | -19.40M |
| Issuance of Common Stock | -- | 18.65M | 209.00K | 119.00K | 49.00K |
| Repurchase of Common Stock | -95.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -61.00K | -- | 0.00 | -138.00K |
| Cash from Financing | -322.00K | 18.25M | -125.00K | -194.00K | 2.18M |
| Foreign Exchange rate Adjustments | 2.00K | 17.00K | -18.00K | 8.00K | -5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.40M | 15.90M | -4.98M | 5.66M | -2.62M |
