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Report an ErrorQuarterly report 2022-Q3
added 11-07-2022
ChannelAdvisor Corporation Cash Flow 2011-2024 | ECOM
Annual Cash Flow ChannelAdvisor Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
34.3 M | 34.3 M | 13 M | 1.23 M | -3 M | 11.6 M | -1.46 M | -21.5 M | -5.31 M | 1.19 M | 161 K |
Depreciation & Amortization |
6.57 M | 6.51 M | 6.34 M | 6.09 M | 6.58 M | 7.84 M | 8.79 M | 6.26 M | 3.72 M | 2.9 M | 2.06 M |
Accounts Payables |
1.46 M | 158 K | 409 K | 1.6 M | 7.24 M | 4.71 M | 2.44 M | 564 K | 4.24 M | - | - |
Accounts Receivables |
28.9 M | 24.7 M | 22.1 M | 23.4 M | 27.5 M | 19.4 M | 18.9 M | 14.6 M | 14 M | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow ChannelAdvisor Corporation
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 22 M | 13.7 M | 7.92 M | - | 26.5 M | 17.6 M | 8.38 M | - | 26 M | 13.5 M | 5.74 M | - | 7.51 M | 4.53 M | 1.42 M | - | 1.1 M | 1.03 M | 1.97 M | - | -2.2 M | -97 K | 351 K | - | 9.37 M | 6.16 M | 2.72 M | - | -4.8 M | -5.9 M | -4.16 M | - | -16.8 M | -14.1 M | -6.47 M | - | -1.04 M | 607 K | 1.58 M | - | 822 K | 1.99 M | - | - | - | - | - |
Depreciation & Amortization |
- | 4.46 M | 2.96 M | 1.47 M | - | 5.06 M | 3.48 M | 1.83 M | - | 4.66 M | 3 M | 1.48 M | - | 4.81 M | 3.14 M | 1.55 M | - | 4.51 M | 2.96 M | 1.48 M | - | 5.04 M | 3.44 M | 1.73 M | - | 1.91 M | 1.96 M | 2.1 M | - | 2.34 M | 2.09 M | 1.93 M | - | 4.39 M | 2.65 M | 1.36 M | - | 2.62 M | 1.73 M | 800 K | - | 2.1 M | 1.33 M | - | - | - | - | - |
Accounts Payables |
- | 1.06 M | 883 K | 746 K | 1.46 M | 613 K | 818 K | 375 K | 158 K | 158 K | 158 K | 158 K | 409 K | 409 K | 409 K | 409 K | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 7.24 M | 7.24 M | 7.24 M | 7.24 M | 4.71 M | 4.71 M | 4.71 M | 4.71 M | 2.44 M | 2.44 M | 2.44 M | 2.44 M | 564 K | 564 K | 564 K | 564 K | 4.24 M | 4.24 M | 4.24 M | 4.24 M | 1.27 M | 1.27 M | 1.27 M | - | - | - | - | - |
Accounts Receivables |
- | 25.7 M | 26.1 M | 27 M | 28.9 M | 25.2 M | 25.3 M | 25.8 M | 24.7 M | 24.7 M | 24.7 M | 24.7 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M | 23.4 M | 23.4 M | 23.4 M | 23.4 M | 27.5 M | 27.5 M | 27.5 M | 27.5 M | 19.4 M | 19.4 M | 19.4 M | 19.4 M | 18.9 M | 18.9 M | 18.9 M | 18.9 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 14 M | 14 M | 14 M | 14 M | 9.57 M | 9.57 M | 9.57 M | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency