PERMA FIX ENVIRONMENTAL SERVICES INC (PESI) Net Cash Provided by (Used in) Financing Activities USD 2011 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Perma Fix Environmental Services Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2024.
  • Perma Fix Environmental Services Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$125 K, a 38.7% increase year-over-year.
  • Perma Fix Environmental Services Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.7 M.
  • Perma Fix Environmental Services Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$921 K, a 119% decline from 2021.
  • Perma Fix Environmental Services Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $4.94 M, a 161% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$125 K +$79 K +38.7% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 -$204 K -$15 K -7.94% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$189 K +$34 K +15.2% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 -$223 K +$611 K +73.3% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 -$834 K -$971 K -709% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 $137 K +$441 K Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-12
Q1 2018 -$304 K Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2016 -$719 K -$1.31 M -223% Jan 1, 2016 Mar 31, 2016 10-Q 2016-05-23
Q1 2015 $586 K -$820 K -58.3% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-23
Q1 2014 $1.41 M +$1.15 M +441% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-08
Q1 2013 $260 K +$918 K Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 -$658 K -$4.04 M -119% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 $3.38 M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.