PERMA FIX ENVIRONMENTAL SERVICES INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2023.
  • Perma Fix Environmental Services Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$125K, a 38.7% increase year-over-year.
  • Perma Fix Environmental Services Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.7M.
  • Perma Fix Environmental Services Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$921K, a 119% decline from 2021.
  • Perma Fix Environmental Services Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $4.94M, a 161% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $1.7M +$2.62M Jan 1, 2023 Dec 31, 2023 10-K 2024-03-13
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.