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 | -16.41M | -7.09M | -2.66M | 485.00K | -1.29M |
| Total Depreciation and Amortization | 1.74M | 1.99M | 2.25M | 2.57M | 2.80M |
| Total Amortization of Deferred Charges | 60.00K | 79.00K | 85.00K | 93.00K | 96.00K |
| Total Other Non-Cash Items | 5.16M | -1.20M | 242.00K | 917.00K | 874.00K |
| Change in Net Operating Assets | 4.19M | 1.67M | 127.00K | 2.13M | -2.12M |
| Cash from Operations | -5.27M | -4.55M | 42.00K | 6.20M | 363.00K |
| Capital Expenditure | -2.55M | -1.51M | -1.21M | -1.71M | -1.46M |
| Sale of Property, Plant, and Equipment | 1.00K | 1.00K | -- | -- | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -626.00K | -98.00K | -49.00K | -49.00K | -49.00K |
| Cash from Investing | -3.18M | -1.61M | -1.26M | -1.76M | -1.51M |
| Total Debt Issued | 105.27M | 105.02M | 90.81M | 92.76M | 84.70M |
| Total Debt Repaid | -106.48M | -103.73M | -89.37M | -91.15M | -82.95M |
| Issuance of Common Stock | 18.97M | 19.02M | 471.00K | 269.00K | 150.00K |
| Repurchase of Common Stock | -95.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.00K | -199.00K | -142.00K | -175.00K | -236.00K |
| Cash from Financing | 17.61M | 20.11M | 1.78M | 1.70M | 1.66M |
| Foreign Exchange rate Adjustments | 9.00K | 2.00K | -10.00K | 8.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.18M | 13.96M | 548.00K | 6.14M | 516.00K |
