PERMA FIX ENVIRONMENTAL SERVICES INC Cash and Cash Equivalents, Period Increase (Decrease)
PERMA FIX ENVIRONMENTAL SERVICES INC (PESI) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.85 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-10.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-10
- PERMA FIX ENVIRONMENTAL SERVICES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $1.85M.
- PERMA FIX ENVIRONMENTAL SERVICES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $8.00K, a 55.56% decline year-over-year.
- PERMA FIX ENVIRONMENTAL SERVICES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $520.00K.
- PERMA FIX ENVIRONMENTAL SERVICES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $401.00K.
- PERMA FIX ENVIRONMENTAL SERVICES INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $900.00K.
- PERMA FIX ENVIRONMENTAL SERVICES INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$1.27M.
- PERMA FIX ENVIRONMENTAL SERVICES INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$2.25M, a 167.07% decline from fiscal 2014.
- PERMA FIX ENVIRONMENTAL SERVICES INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was $3.35M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-03-31 | $1.85M 10-Q · filed 2018-05-10 | $1.86M derived: sum of 2 quarters · filed 2018-05-10 | $2.38M derived: sum of 3 quarters · filed 2018-05-10 | $2.78M derived: sum of 4 quarters · filed 2018-05-10 |
| 2017-12-31 | $8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $528.00K derived: sum of 2 quarters · filed 2018-03-16 | $929.00K derived: sum of 3 quarters · filed 2018-03-16 | $900.00K 10-K · filed 2018-03-16 |
| 2017-09-30 | $520.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $921.00K derived: sum of 2 quarters · filed 2017-11-13 | $892.00K 10-Q · filed 2017-11-13 | $910.00K derived: sum of 4 quarters · filed 2018-05-10 |
| 2017-06-30 | $401.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $372.00K 10-Q · filed 2017-08-09 | $390.00K derived: sum of 3 quarters · filed 2018-05-10 | $156.00K derived: sum of 4 quarters · filed 2018-05-10 |
| 2017-03-31 | -$29.00K 10-Q · filed 2018-05-10 | -$11.00K derived: sum of 2 quarters · filed 2018-05-10 | -$245.00K derived: sum of 3 quarters · filed 2018-05-10 | -$664.00K derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | $18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$216.00K derived: sum of 2 quarters · filed 2018-03-16 | -$635.00K derived: sum of 3 quarters · filed 2018-03-16 | -$1.27M 10-K · filed 2018-03-16 |
| 2016-09-30 | -$234.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$653.00K derived: sum of 2 quarters · filed 2017-11-13 | -$1.29M 10-Q · filed 2017-11-13 | -$1.85M derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-30 | -$419.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$1.06M 10-Q · filed 2017-08-09 | -$1.62M derived: sum of 3 quarters · filed 2017-08-09 | -$662.00K derived: sum of 4 quarters · filed 2017-08-09 |
| 2016-03-31 | -$637.00K 10-Q · filed 2017-05-10 | -$1.20M derived: sum of 2 quarters · filed 2017-05-10 | -$243.00K derived: sum of 3 quarters · filed 2017-05-10 | -$330.00K derived: sum of 4 quarters · filed 2017-05-10 |
| 2015-12-31 | -$563.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $394.00K derived: sum of 2 quarters · filed 2017-03-24 | $307.00K derived: sum of 3 quarters · filed 2017-03-24 | -$2.25M 10-K · filed 2017-03-24 |
| 2015-09-30 | $957.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-18 | $870.00K derived: sum of 2 quarters · filed 2016-11-18 | -$1.68M 10-Q · filed 2016-11-18 | $325.00K derived: sum of 4 quarters · filed 2016-11-18 |
| 2015-06-30 | -$87.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | -$2.64M 10-Q · filed 2016-08-22 | -$632.00K derived: sum of 3 quarters · filed 2016-08-22 | $1.00M derived: sum of 4 quarters · filed 2016-08-22 |
| 2015-03-31 | -$2.55M 10-Q · filed 2016-05-23 | -$545.00K derived: sum of 2 quarters · filed 2016-05-23 | $1.09M derived: sum of 3 quarters · filed 2016-05-23 | $1.09M derived: sum of 4 quarters · filed 2016-05-23 |
| 2014-12-31 | $2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $3.64M derived: sum of 2 quarters · filed 2016-03-24 | $3.64M derived: sum of 3 quarters · filed 2016-03-24 | $3.35M 10-K · filed 2016-03-24 |
| 2014-09-30 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $1.63M derived: sum of 2 quarters · filed 2015-11-04 | $1.34M 10-Q · filed 2015-11-04 | $1.58M derived: sum of 4 quarters · filed 2015-11-04 |
| 2014-06-30 | -$3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$297.00K 10-Q · filed 2015-08-06 | -$56.00K derived: sum of 3 quarters · filed 2015-08-06 | -$59.00K derived: sum of 4 quarters · filed 2015-08-06 |
| 2014-03-31 | -$294.00K 10-Q · filed 2015-05-08 | -$53.00K derived: sum of 2 quarters · filed 2015-05-08 | -$56.00K derived: sum of 3 quarters · filed 2015-05-08 | -$2.21M derived: sum of 4 quarters · filed 2015-05-08 |
| 2013-12-31 | $241.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $238.00K derived: sum of 2 quarters · filed 2015-03-31 | -$1.92M derived: sum of 3 quarters · filed 2015-03-31 | -$4.04M 10-K · filed 2015-03-31 |
| 2013-09-30 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$2.16M derived: sum of 2 quarters · filed 2014-11-06 | -$4.28M 10-Q · filed 2014-11-06 | -$2.66M derived: sum of 4 quarters · filed 2014-11-06 |
| 2013-06-30 | -$2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$4.27M 10-Q · filed 2014-08-12 | -$2.66M derived: sum of 3 quarters · filed 2014-08-12 | -$1.17M derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-31 | -$2.12M 10-Q · filed 2014-05-08 | -$502.00K derived: sum of 2 quarters · filed 2014-05-08 | $991.00K derived: sum of 3 quarters · filed 2014-05-08 | -$446.00K derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-31 | $1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $3.11M derived: sum of 2 quarters · filed 2014-04-15 | $1.67M derived: sum of 3 quarters · filed 2014-04-15 | -$7.69M 10-K · filed 2014-04-15 |
| 2012-09-30 | $1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-12 | $56.00K derived: sum of 2 quarters · filed 2013-12-12 | -$9.30M 10-Q · filed 2013-12-12 | -$7.89M derived: sum of 4 quarters · filed 2013-12-12 |
| 2012-06-30 | -$1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$10.79M 10-Q · filed 2013-08-08 | -$9.38M derived: sum of 3 quarters · filed 2013-12-12 | $1.23M derived: sum of 4 quarters · filed 2013-12-12 |
| 2012-03-31 | -$9.36M 10-Q · filed 2013-05-10 | -$7.94M derived: sum of 2 quarters · filed 2013-12-12 | $2.67M derived: sum of 3 quarters · filed 2013-12-12 | $2.67M derived: sum of 4 quarters · filed 2013-12-12 |
| 2011-12-31 | $1.41M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-12-12 | $12.03M derived: sum of 2 quarters · filed 2013-12-12 | $12.03M derived: sum of 3 quarters · filed 2013-12-12 | $11.95M 10-K/A · filed 2013-12-12 |
| 2011-09-30 | $10.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $10.61M derived: sum of 2 quarters · filed 2012-11-08 | $10.54M 10-Q · filed 2012-11-08 | $10.56M derived: sum of 4 quarters · filed 2013-12-12 |
| 2011-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$74.00K 10-Q · filed 2012-08-08 | -$49.00K derived: sum of 3 quarters · filed 2013-12-12 | -$23.00K derived: sum of 4 quarters · filed 2013-12-12 |
| 2011-03-31 | -$73.00K 10-Q · filed 2012-05-10 | -$48.00K derived: sum of 2 quarters · filed 2013-12-12 | -$22.00K derived: sum of 3 quarters · filed 2013-12-12 | |
| 2010-12-31 | $25.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-12-12 | $51.00K derived: sum of 2 quarters · filed 2013-12-12 | $35.00K 10-K/A · filed 2013-12-12 | |
| 2010-09-30 | $26.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $10.00K 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | -$16.00K 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | -$41.00K 10-K · filed 2012-03-15 |
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