Net Cash Provided by (Used in) Financing Activities in USD of PERMA FIX ENVIRONMENTAL SERVICES INC from 2010 to Q1 2025

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 change rate from 2010 to Q1 2025.
  • Perma Fix Environmental Services Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$396K, a 217% decline year-over-year.
  • Perma Fix Environmental Services Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $41M, a 2315% increase from 2023.
  • Perma Fix Environmental Services Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.7M.
  • Perma Fix Environmental Services Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$921K, a 119% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

PERMA FIX ENVIRONMENTAL SERVICES INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$396K -$271K -217% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025
Q1 2024 -$125K +$79K +38.7% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025
Q1 2023 -$204K -$15K -7.94% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024
Q1 2022 -$189K +$34K +15.2% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023
Q1 2021 -$223K +$611K +73.3% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022
Q1 2020 -$834K -$971K -709% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021
Q1 2019 $137K +$441K 01 Jan 2019 31 Mar 2019 10-Q 12 May 2020
Q1 2018 -$304K 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019
Q1 2016 -$719K -$1.31M -223% 01 Jan 2016 31 Mar 2016 10-Q 23 May 2016
Q1 2015 $586K -$820K -58.3% 01 Jan 2015 31 Mar 2015 10-Q 23 May 2016
Q1 2014 $1.41M +$1.15M +441% 01 Jan 2014 31 Mar 2014 10-Q 08 May 2015
Q1 2013 $260K +$918K 01 Jan 2013 31 Mar 2013 10-Q 08 May 2014
Q1 2012 -$658K -$4.04M -119% 01 Jan 2012 31 Mar 2012 10-Q 10 May 2013
Q1 2011 $3.38M 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012

PERMA FIX ENVIRONMENTAL SERVICES INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $41M +$39.3M +2315% 01 Jan 2024 31 Dec 2024 10-K 13 Mar 2025
2023 $1.7M +$2.62M 01 Jan 2023 31 Dec 2023 10-K 13 Mar 2025
2022 -$921K -$5.86M -119% 01 Jan 2022 31 Dec 2022 10-K 13 Mar 2024
2021 $4.94M +$3.05M +161% 01 Jan 2021 31 Dec 2021 10-K 23 Mar 2023
2020 $1.89M +$900K +90.7% 01 Jan 2020 31 Dec 2020 10-K 06 Apr 2022
2019 $992K +$1.57M 01 Jan 2019 31 Dec 2019 10-K 29 Mar 2021
2018 -$580K +$4.44M +88.5% 01 Jan 2018 31 Dec 2018 10-K 01 Apr 2019
2017 -$5.02M 01 Jan 2017 31 Dec 2017 10-K 01 Apr 2019
2015 -$490K +$1.31M +72.8% 01 Jan 2015 31 Dec 2015 10-K 24 Mar 2016
2014 -$1.8M -$1.97M -1174% 01 Jan 2014 31 Dec 2014 10-K 24 Mar 2016
2013 $168K +$3.74M 01 Jan 2013 31 Dec 2013 10-K 31 Mar 2015
2012 -$3.57M -$7.06M -202% 01 Jan 2012 31 Dec 2012 10-K 15 Apr 2014
2011 $3.5M +$6.8M 01 Jan 2011 31 Dec 2011 10-K/A 12 Dec 2013
2010 -$3.3M 01 Jan 2010 31 Dec 2010 10-K/A 12 Dec 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.