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PESI Perma-Fix Environmental Services

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11.810
+0.580+5.16%

Close Jul 24 16:00 ET

11.810
0.0000.00%

Post 16:02 ET

186.46MMarket Cap-62157P/E (TTM)

Perma-Fix Environmental Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-351.53%-4.43M

4,012.80%6.75M

1,163.65%6.29M

-282.94%-4.31M

205.71%3M

1,090.54%1.76M

102.60%164K

121.79%498K

148.74%2.36M

-139.10%-2.84M

Net income from continuing operations

-987.42%-3.46M

128.59%918K

130.74%470K

-70.15%246K

141.37%520K

74.54%-318K

-394.05%-3.21M

35.54%-1.53M

-40.33%824K

-140.28%-1.26M

Operating gains losses

----

327.78%77K

----

100.42%18K

-98.40%17K

--0

Depreciation and amortization

-42.30%431K

21.76%2.57M

-34.32%444K

37.83%685K

44.17%692K

63.82%747K

25.01%2.11M

41.13%676K

21.52%497K

20.30%480K

Deferred tax

-368.63%-956K

83.08%-66K

-125.51%-548K

41.90%254K

24.50%432K

69.69%-204K

89.90%-390K

73.84%-243K

106.10%179K

11,466.67%347K

Other non cash items

-5.80%130K

5.36%570K

0.00%134K

14.71%156K

5.19%142K

1.47%138K

14.14%541K

-0.74%134K

4.62%136K

12.50%135K

Change In working capital

-155.94%-720K

194.08%2.09M

322.69%5.57M

-1,052.94%-5.83M

139.95%1.06M

-10.00%1.29M

142.51%709K

267.47%1.32M

115.69%612K

-129.61%-2.65M

-Change in receivables

131.02%667K

-155.90%-2.77M

672.46%6.54M

-288.51%-5.66M

59.62%-1.5M

-144.56%-2.15M

33.40%4.96M

129.38%846K

414.68%3M

-129.06%-3.71M

-Change in prepaid assets

-82.20%334K

107.78%4.19M

-54.08%546K

142.02%487K

44.11%1.28M

71.01%1.88M

73.22%2.02M

322.24%1.19M

-285.74%-1.16M

71.68%891K

-Change in payables and accrued expense

-210.25%-1.72M

110.61%665K

-110.60%-1.51M

46.39%-660K

649.41%1.27M

134.75%1.56M

4.30%-6.27M

-127.28%-717K

65.53%-1.23M

103.92%170K

Cash from discontinued investing activities

19.70%-159K

16.74%-597K

24.68%-119K

26.04%-142K

38.67%-138K

-39.44%-198K

-37.62%-717K

29.78%-158K

-1,110.53%-192K

-35.54%-225K

Operating cash flow

-393.54%-4.59M

1,211.75%6.15M

1,715.88%6.17M

-305.73%-4.45M

193.44%2.86M

25,966.67%1.56M

91.91%-553K

113.55%340K

144.94%2.16M

-143.19%-3.06M

Investing cash flow

Cash flow from continuing investing activities

67.38%-244K

-71.92%-1.71M

-337.33%-328K

-79.37%-339K

27.43%-299K

-133.02%-748K

36.25%-997K

82.68%-75K

60.79%-189K

-42.56%-412K

Net PPE purchase and sale

67.38%-244K

-71.92%-1.71M

-337.33%-328K

-79.37%-339K

27.43%-299K

-133.02%-748K

36.09%-997K

82.52%-75K

60.79%-189K

-42.56%-412K

Cash from discontinued investing activities

Investing cash flow

67.38%-244K

-71.92%-1.71M

-337.33%-328K

-79.37%-339K

27.43%-299K

-133.02%-748K

36.25%-997K

82.68%-75K

60.79%-189K

-42.56%-412K

Financing cash flow

Cash flow from continuing financing activities

38.73%-125K

284.15%1.7M

14.54%-194K

972.00%2.18M

66.27%-86K

-7.94%-204K

-118.63%-921K

-241.88%-227K

-104.79%-250K

-18.06%-255K

Net issuance payments of debt

-87.64%-334K

291.17%1.6M

-88.55%-313K

1,011.24%2.27M

30.98%-176K

-5.95%-178K

-8.27%-838K

-1.84%-166K

-33.16%-249K

-26.87%-255K

Proceeds from stock option exercised by employees

2,885.71%209K

1,969.23%269K

--119K

276.92%49K

--94K

--7K

--13K

--0

--13K

--0

Net other financing activities

----

-82.29%-175K

--0

-885.71%-138K

---4K

-57.14%-33K

-100.00%-96K

98.74%-61K

-100.29%-14K

--0

Cash from discontinued financing activities

Financing cash flow

38.73%-125K

284.15%1.7M

14.54%-194K

972.00%2.18M

66.27%-86K

-7.94%-204K

-118.63%-921K

-241.88%-227K

-104.79%-250K

-18.06%-255K

Net cash flow

Beginning cash position

45.68%19.57M

-15.56%13.44M

3.85%13.91M

41.60%16.53M

-8.82%14.05M

-15.56%13.44M

-17.86%15.91M

-28.32%13.4M

-37.83%11.67M

26.53%15.41M

Current changes in cash

-910.46%-4.96M

348.08%6.13M

14,773.68%5.65M

-251.36%-2.61M

166.41%2.48M

221.43%612K

28.54%-2.47M

101.37%38K

2,400.00%1.73M

-156.63%-3.73M

Effect of exchange rate changes

---18K

300.00%8K

--8K

-400.00%-5K

--5K

--0

-300.00%-4K

--0

92.31%-1K

----

End cash Position

3.90%14.6M

45.68%19.57M

3.85%13.91M

41.60%16.53M

-8.82%14.05M

-15.56%13.44M

-28.32%13.4M

-37.83%11.67M

Free cash flow

-692.52%-4.84M

381.35%4.43M

2,114.39%5.85M

-342.58%-4.79M

173.73%2.56M

340.71%816K

81.27%-1.58M

108.93%264K

137.29%1.98M

-151.10%-3.48M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-351.53%-4.43M	4,012.80%6.75M	1,163.65%6.29M	-282.94%-4.31M	205.71%3M	1,090.54%1.76M	102.60%164K	121.79%498K	148.74%2.36M	-139.10%-2.84M
Net income from continuing operations	-987.42%-3.46M	128.59%918K	130.74%470K	-70.15%246K	141.37%520K	74.54%-318K	-394.05%-3.21M	35.54%-1.53M	-40.33%824K	-140.28%-1.26M
Operating gains losses	----	327.78%77K	----	----	----	----	100.42%18K	-98.40%17K	--0	--0
Depreciation and amortization	-42.30%431K	21.76%2.57M	-34.32%444K	37.83%685K	44.17%692K	63.82%747K	25.01%2.11M	41.13%676K	21.52%497K	20.30%480K
Deferred tax	-368.63%-956K	83.08%-66K	-125.51%-548K	41.90%254K	24.50%432K	69.69%-204K	89.90%-390K	73.84%-243K	106.10%179K	11,466.67%347K
Other non cash items	-5.80%130K	5.36%570K	0.00%134K	14.71%156K	5.19%142K	1.47%138K	14.14%541K	-0.74%134K	4.62%136K	12.50%135K
Change In working capital	-155.94%-720K	194.08%2.09M	322.69%5.57M	-1,052.94%-5.83M	139.95%1.06M	-10.00%1.29M	142.51%709K	267.47%1.32M	115.69%612K	-129.61%-2.65M
-Change in receivables	131.02%667K	-155.90%-2.77M	672.46%6.54M	-288.51%-5.66M	59.62%-1.5M	-144.56%-2.15M	33.40%4.96M	129.38%846K	414.68%3M	-129.06%-3.71M
-Change in prepaid assets	-82.20%334K	107.78%4.19M	-54.08%546K	142.02%487K	44.11%1.28M	71.01%1.88M	73.22%2.02M	322.24%1.19M	-285.74%-1.16M	71.68%891K
-Change in payables and accrued expense	-210.25%-1.72M	110.61%665K	-110.60%-1.51M	46.39%-660K	649.41%1.27M	134.75%1.56M	4.30%-6.27M	-127.28%-717K	65.53%-1.23M	103.92%170K
Cash from discontinued investing activities	19.70%-159K	16.74%-597K	24.68%-119K	26.04%-142K	38.67%-138K	-39.44%-198K	-37.62%-717K	29.78%-158K	-1,110.53%-192K	-35.54%-225K
Operating cash flow	-393.54%-4.59M	1,211.75%6.15M	1,715.88%6.17M	-305.73%-4.45M	193.44%2.86M	25,966.67%1.56M	91.91%-553K	113.55%340K	144.94%2.16M	-143.19%-3.06M
Investing cash flow
Cash flow from continuing investing activities	67.38%-244K	-71.92%-1.71M	-337.33%-328K	-79.37%-339K	27.43%-299K	-133.02%-748K	36.25%-997K	82.68%-75K	60.79%-189K	-42.56%-412K
Net PPE purchase and sale	67.38%-244K	-71.92%-1.71M	-337.33%-328K	-79.37%-339K	27.43%-299K	-133.02%-748K	36.09%-997K	82.52%-75K	60.79%-189K	-42.56%-412K
Cash from discontinued investing activities
Investing cash flow	67.38%-244K	-71.92%-1.71M	-337.33%-328K	-79.37%-339K	27.43%-299K	-133.02%-748K	36.25%-997K	82.68%-75K	60.79%-189K	-42.56%-412K
Financing cash flow
Cash flow from continuing financing activities	38.73%-125K	284.15%1.7M	14.54%-194K	972.00%2.18M	66.27%-86K	-7.94%-204K	-118.63%-921K	-241.88%-227K	-104.79%-250K	-18.06%-255K
Net issuance payments of debt	-87.64%-334K	291.17%1.6M	-88.55%-313K	1,011.24%2.27M	30.98%-176K	-5.95%-178K	-8.27%-838K	-1.84%-166K	-33.16%-249K	-26.87%-255K
Proceeds from stock option exercised by employees	2,885.71%209K	1,969.23%269K	--119K	276.92%49K	--94K	--7K	--13K	--0	--13K	--0
Net other financing activities	----	-82.29%-175K	--0	-885.71%-138K	---4K	-57.14%-33K	-100.00%-96K	98.74%-61K	-100.29%-14K	--0
Cash from discontinued financing activities
Financing cash flow	38.73%-125K	284.15%1.7M	14.54%-194K	972.00%2.18M	66.27%-86K	-7.94%-204K	-118.63%-921K	-241.88%-227K	-104.79%-250K	-18.06%-255K
Net cash flow
Beginning cash position	45.68%19.57M	-15.56%13.44M	3.85%13.91M	41.60%16.53M	-8.82%14.05M	-15.56%13.44M	-17.86%15.91M	-28.32%13.4M	-37.83%11.67M	26.53%15.41M
Current changes in cash	-910.46%-4.96M	348.08%6.13M	14,773.68%5.65M	-251.36%-2.61M	166.41%2.48M	221.43%612K	28.54%-2.47M	101.37%38K	2,400.00%1.73M	-156.63%-3.73M
Effect of exchange rate changes	---18K	300.00%8K	--8K	-400.00%-5K	--5K	--0	-300.00%-4K	--0	92.31%-1K	----
End cash Position	3.90%14.6M	45.68%19.57M	45.68%19.57M	3.85%13.91M	41.60%16.53M	-8.82%14.05M	-15.56%13.44M	-15.56%13.44M	-28.32%13.4M	-37.83%11.67M
Free cash flow	-692.52%-4.84M	381.35%4.43M	2,114.39%5.85M	-342.58%-4.79M	173.73%2.56M	340.71%816K	81.27%-1.58M	108.93%264K	137.29%1.98M	-151.10%-3.48M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall