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 growth rate from 2010 to Q1 2025.
  • Perma Fix Environmental Services Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 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 Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 -$125K +$79K +38.7% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 -$204K -$15K -7.94% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$189K +$34K +15.2% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 -$223K +$611K +73.3% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 -$834K -$971K -709% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 $137K +$441K Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-12
Q1 2018 -$304K Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2016 -$719K -$1.31M -223% Jan 1, 2016 Mar 31, 2016 10-Q 2016-05-23
Q1 2015 $586K -$820K -58.3% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-23
Q1 2014 $1.41M +$1.15M +441% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-08
Q1 2013 $260K +$918K Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 -$658K -$4.04M -119% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 $3.38M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10

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% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-13
2023 $1.7M +$2.62M Jan 1, 2023 Dec 31, 2023 10-K 2025-03-13
2022 -$921K -$5.86M -119% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-13
2021 $4.94M +$3.05M +161% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-23
2020 $1.89M +$900K +90.7% Jan 1, 2020 Dec 31, 2020 10-K 2022-04-06
2019 $992K +$1.57M Jan 1, 2019 Dec 31, 2019 10-K 2021-03-29
2018 -$580K +$4.44M +88.5% Jan 1, 2018 Dec 31, 2018 10-K 2019-04-01
2017 -$5.02M Jan 1, 2017 Dec 31, 2017 10-K 2019-04-01
2015 -$490K +$1.31M +72.8% Jan 1, 2015 Dec 31, 2015 10-K 2016-03-24
2014 -$1.8M -$1.97M -1174% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-24
2013 $168K +$3.74M Jan 1, 2013 Dec 31, 2013 10-K 2015-03-31
2012 -$3.57M -$7.06M -202% Jan 1, 2012 Dec 31, 2012 10-K 2014-04-15
2011 $3.5M +$6.8M Jan 1, 2011 Dec 31, 2011 10-K/A 2013-12-12
2010 -$3.3M Jan 1, 2010 Dec 31, 2010 10-K/A 2013-12-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.