PFSWEB INC (PFSW) Stock Cash Flow
NASDAQ:PFSW - Nasdaq - US7170982067 - Common Stock - Currency: USD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.38M | -16.56M | 147.23M | -5.50M | -2.17M | |||
| Depreciation Amortization | 7.99M | 7.56M | 8.07M | 8.67M | 10.37M | |||
| Income Taxes - Deferred | 1.11M | 986.00K | 2.53M | 400.00K | 480.00K | |||
| Change In Working Capital | -3.54M | -7.06M | -9.63M | -13.06M | -2.07M | |||
| Interest Paid | 216.00K | 10.00K | 766.00K | 1.39M | 1.92M | |||
| Taxes Paid | 3.20M | 7.19M | 35.78M | 2.14M | 910.00K | |||
| Other non cash items | 8.78M | 7.50M | -190.86M | 11.30M | 4.25M | |||
| OPERATING CASH FLOW | 7.96M | -7.58M | -42.65M | 1.80M | 10.86M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.83M | -10.36M | -7.61M | -4.20M | -3.91M | |||
| Other Investing Activity | 23.00K | 41.00K | 236.40M | 0.00 | 160.00K | |||
| INVESTING CASH FLOW | -8.81M | -10.31M | 228.79M | -4.19M | -3.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -532.00K | -191.00K | -44.37M | 940.00K | -9.11M | |||
| Stock Issued/Repurchased | -1.07M | 777.00K | 3.03M | 540.00K | 10.00K | |||
| Dividend Paid | N/A | -102.11M | N/A | N/A | N/A | |||
| Other Financing Activity | -729.00K | -2.25M | -3.16M | -1.28M | -300.00K | |||
| FINANCING CASH FLOW | -107.93M | -103.78M | -44.50M | 210.00K | -9.40M | |||
| Exchange Rate Effect | -376.00K | -843.00K | -53.00K | 500.00K | -680.00K | |||
| CHANGE IN CASH | -109.15M | -122.51M | 141.58M | -1.68M | -2.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.96M | -7.58M | -42.65M | 1.80M | 10.86M | |||
| Capital Expenditure | -8.83M | -10.36M | -7.61M | -4.20M | -3.91M | |||
| FREE CASH FLOW | -868.00K | -17.93M | -50.27M | -2.40M | 6.95M | |||
All data in USD