Perma Historical Cash Flow
| PESI Stock | USD 11.45 0.10 0.87% |
Analysis of Perma Fix cash flow over time is an excellent tool to project Perma Fix Environmental future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as End Period Cash Flow of 43.7 M or Begin Period Cash Flow of 20.6 M as it is a great indicator of Perma Fix ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Perma Fix Environmental latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Perma Fix Environmental is a good buy for the upcoming year.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perma Fix Environmental Svcs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. About Perma Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Perma balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Perma's non-liquid assets can be easily converted into cash.
Perma Fix Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Perma Fix's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Perma Fix Environmental current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perma Fix Environmental Svcs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. As of now, Perma Fix's End Period Cash Flow is increasing as compared to previous years. The Perma Fix's current Begin Period Cash Flow is estimated to increase to about 20.6 M, while Free Cash Flow is forecasted to increase to (17.9 M).
Perma Fix cash flow statement Correlations
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Perma Fix Account Relationship Matchups
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Perma Fix cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 7.7M | (3.5M) | (2.5M) | 6.1M | 22.1M | 23.2M | |
| Free Cash Flow | 5.7M | (8.4M) | (1.6M) | 4.4M | (18.8M) | (17.9M) | |
| Change In Working Capital | 2.5M | (1.7M) | 709K | 2.1M | (2.2M) | (2.1M) | |
| Total Cashflows From Investing Activities | (1.6M) | (1.6M) | (997K) | (1.7M) | (4.1M) | (4.3M) | |
| Other Cashflows From Financing Activities | 21K | (79K) | (48K) | 94K | 219K | 208.1K | |
| Capital Expenditures | 1.7M | 1.6M | 1.0M | 1.7M | 4.1M | 4.3M | |
| Total Cash From Operating Activities | 7.4M | (6.8M) | (553K) | 6.1M | (14.7M) | (14.0M) | |
| Net Income | 3.1M | 1.1M | (3.2M) | 918K | (19.6M) | (18.6M) | |
| Total Cash From Financing Activities | 1.9M | 4.9M | (921K) | 1.7M | 41.0M | 43.0M | |
| End Period Cash Flow | 19.4M | 15.9M | 13.4M | 19.6M | 41.7M | 43.7M | |
| Other Cashflows From Investing Activities | 118K | 17K | 26.0K | (725K) | (833.8K) | (792.1K) | |
| Begin Period Cash Flow | 11.7M | 19.4M | 15.9M | 13.4M | 19.6M | 20.6M | |
| Depreciation | 1.6M | 1.7M | 2.1M | 2.6M | 1.8M | 1.7M | |
| Change To Account Receivables | 3.6M | (1.7M) | 2.0M | (2.8M) | 1.4M | 1.4M | |
| Other Non Cash Items | (9K) | (4.3M) | (178K) | 95K | 844K | 1.5M | |
| Sale Purchase Of Stock | 36K | 133K | 6K | (48K) | (55.2K) | (58.0K) | |
| Change To Liabilities | 765K | 664K | 4.2M | (6.6M) | (5.9M) | (5.6M) | |
| Stock Based Compensation | 236K | 250K | 408K | 548K | 1.1M | 1.2M | |
| Change Receivables | 139K | (5.8M) | 3.6M | 2.0M | 1.8M | 1.7M | |
| Net Borrowings | 726K | 2.0M | (774K) | (13K) | (15.0K) | (15.7K) | |
| Cash And Cash Equivalents Changes | 42K | (5.1M) | 7.7M | (2.5M) | (2.2M) | (2.1M) | |
| Cash Flows Other Operating | 4.0M | (171K) | 2.0M | (4.6M) | (5.2M) | (5.5M) | |
| Change To Netincome | (233K) | 103K | (7.7M) | (200K) | (180K) | (171K) | |
| Investments | (1.6M) | (1.6M) | (997K) | (1.5M) | (4.1M) | (3.9M) | |
| Change To Operating Activities | 1.9M | 923K | 1.1M | 1.2M | 1.3M | 1.3M |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perma Fix Environmental Svcs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perma Fix. If investors know Perma will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perma Fix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.48) | Earnings Share (1.12) | Revenue Per Share | Quarterly Revenue Growth 0.043 | Return On Assets |
The market value of Perma Fix Environmental is measured differently than its book value, which is the value of Perma that is recorded on the company's balance sheet. Investors also form their own opinion of Perma Fix's value that differs from its market value or its book value, called intrinsic value, which is Perma Fix's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perma Fix's market value can be influenced by many factors that don't directly affect Perma Fix's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perma Fix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perma Fix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perma Fix's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.