PERMA FIX ENVIRONMENTAL SERVICES INC Proceeds from Long-term Lines of Credit
PERMA FIX ENVIRONMENTAL SERVICES INC (PESI) had Proceeds from Long-term Lines of Credit of $2.50 million as of 2023-07-31, per its 10-K filed 2024-03-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2024-03-13
- PERMA FIX ENVIRONMENTAL SERVICES INC proceeds from long-term lines of credit for the quarter ending 2014-06-30 was -$642.00K, a 194.00% decline year-over-year.
- PERMA FIX ENVIRONMENTAL SERVICES INC proceeds from long-term lines of credit for the quarter ending 2014-03-31 was $2.03M, a 105.77% increase year-over-year.
- PERMA FIX ENVIRONMENTAL SERVICES INC proceeds from long-term lines of credit for the quarter ending 2013-12-31 was -$851.00K.
- PERMA FIX ENVIRONMENTAL SERVICES INC proceeds from long-term lines of credit for the quarter ending 2013-09-30 was -$820.00K.
- PERMA FIX ENVIRONMENTAL SERVICES INC proceeds from long-term lines of credit for fiscal 2013 was $0.00.
- PERMA FIX ENVIRONMENTAL SERVICES INC proceeds from long-term lines of credit for fiscal 2012 was $0.00.
- PERMA FIX ENVIRONMENTAL SERVICES INC proceeds from long-term lines of credit for fiscal 2011 was -$2.02M.
- PERMA FIX ENVIRONMENTAL SERVICES INC proceeds from long-term lines of credit for fiscal 2010 was -$640.00K.
| Period end | Proceeds from Long-term Lines of Credit | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|---|
| 2023-07-31 | $2.50M 10-K · filed 2024-03-13 | ||||
| 2014-06-30 | -$642.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $1.39M 10-Q · filed 2014-08-12 | $540.00K derived: sum of 3 quarters · filed 2014-08-12 | -$280.00K derived: sum of 4 quarters · filed 2014-11-06 | |
| 2014-03-31 | $2.03M 10-Q · filed 2014-05-08 | $1.18M derived: sum of 2 quarters · filed 2014-05-08 | $362.00K derived: sum of 3 quarters · filed 2014-11-06 | $1.04M derived: sum of 4 quarters · filed 2014-11-06 | |
| 2013-12-31 | -$851.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$1.67M derived: sum of 2 quarters · filed 2014-11-06 | -$988.00K derived: sum of 3 quarters · filed 2014-11-06 | $0.00 10-K · filed 2014-04-15 | |
| 2013-09-30 | -$820.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$137.00K derived: sum of 2 quarters · filed 2014-11-06 | $851.00K 10-Q · filed 2014-11-06 | $851.00K derived: sum of 4 quarters · filed 2014-11-06 | |
| 2013-06-30 | $683.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $1.67M 10-Q · filed 2014-08-12 | $1.67M derived: sum of 3 quarters · filed 2014-08-12 | $1.03M derived: sum of 4 quarters · filed 2014-08-12 | |
| 2013-03-31 | $988.00K 10-Q · filed 2014-05-08 | $988.00K derived: sum of 2 quarters · filed 2014-05-08 | $345.00K derived: sum of 3 quarters · filed 2014-05-08 | $988.00K derived: sum of 4 quarters · filed 2014-05-08 | |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$643.00K derived: sum of 2 quarters · filed 2014-04-15 | $0.00 derived: sum of 3 quarters · filed 2014-04-15 | $0.00 10-K · filed 2014-04-15 | |
| 2012-09-30 | -$643.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-12 | $0.00 derived: sum of 2 quarters · filed 2013-12-12 | $0.00 10-Q · filed 2013-12-12 | $0.00 derived: sum of 4 quarters · filed 2013-12-12 | |
| 2012-06-30 | $643.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $643.00K 10-Q · filed 2013-08-08 | $643.00K derived: sum of 3 quarters · filed 2013-12-12 | -$2.42M derived: sum of 4 quarters · filed 2013-12-12 | |
| 2012-03-31 | $0.00 10-Q · filed 2013-05-10 | $0.00 derived: sum of 2 quarters · filed 2013-12-12 | -$3.07M derived: sum of 3 quarters · filed 2013-12-12 | -$5.39M derived: sum of 4 quarters · filed 2013-12-12 | |
| 2011-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-12-12 | -$3.07M derived: sum of 2 quarters · filed 2013-12-12 | -$5.39M derived: sum of 3 quarters · filed 2013-12-12 | -$2.02M 10-K/A · filed 2013-12-12 | |
| 2011-09-30 | -$3.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$5.39M derived: sum of 2 quarters · filed 2012-11-08 | -$2.02M 10-Q · filed 2012-11-08 | -$3.45M derived: sum of 4 quarters · filed 2013-12-12 | |
| 2011-06-30 | -$2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $1.05M 10-Q · filed 2012-08-08 | -$384.00K derived: sum of 3 quarters · filed 2013-12-12 | $405.00K derived: sum of 4 quarters · filed 2013-12-12 | |
| 2011-03-31 | $3.37M 10-Q · filed 2012-05-10 | $1.94M derived: sum of 2 quarters · filed 2013-12-12 | $2.73M derived: sum of 3 quarters · filed 2013-12-12 | ||
| 2010-12-31 | -$1.43M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-12-12 | -$642.00K derived: sum of 2 quarters · filed 2013-12-12 | -$640.00K 10-K/A · filed 2013-12-12 | ||
| 2010-09-30 | $789.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $791.00K 10-Q · filed 2011-11-07 | |||
| 2010-06-30 | $2.00K 10-Q · filed 2011-08-05 | ||||
| 2009-12-31 | -$3.86M 10-K · filed 2012-03-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Sky Quarry Inc. (SKYQ) | United States | $0.026B | |
| CLEAN HARBORS INC (CLH) | United States | $16.703B | 38.30 |