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Report an ErrorQuarterly report 2023-Q2
added 08-08-2023
PFSweb Cash Flow 2011-2024 | PFSW
Annual Cash Flow PFSweb
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-7.58 M | -42.7 M | 1.8 M | 10.9 M | 11.6 M | 11.1 M | - | - | - | 6.83 M | 28.6 M | -845 K |
Depreciation & Amortization |
7.56 M | 8.07 M | 8.67 M | 10.4 M | 11.4 M | 14.9 M | 15.4 M | 14.8 M | 11.7 M | 10.2 M | 9.25 M | 6.34 M |
Accounts Payables |
38.5 M | 36.4 M | 35.6 M | 44.6 M | 47.6 M | 45.1 M | 59.8 M | 51.2 M | 38.8 M | 34.1 M | 40.5 M | 48.5 M |
Accounts Receivables |
82.5 M | 78 M | 80.8 M | 72.3 M | 72.4 M | 72.1 M | 80.2 M | 70.7 M | 59.1 M | 55.3 M | 45.7 M | 52.7 M |
Total Inventories |
- | 3.13 M | 3.64 M | 3.28 M | 6.09 M | 5.33 M | 6.63 M | 9.26 M | 10.5 M | 14.2 M | 24.7 M | 30.5 M |
All numbers in USD currency
Quarterly Cash Flow PFSweb
| 2023-Q2 | 2023-Q1 | 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 |
- | 16 M | - | -1.54 M | 2.75 M | 5.41 M | - | -3.17 M | -324 K | 8.48 M | - | 1.5 M | -2.8 M | 280 K | - | 12 M | 4.89 M | 6.37 M | - | 10.5 M | 2.71 M | 6.01 M | - | 1.5 M | 3.42 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.66 M | - | 19.7 M | 16.1 M | 17.1 M | - | 4.33 M | 872 K | -2.22 M |
Depreciation & Amortization |
- | 2.05 M | - | 5.55 M | 3.68 M | 1.96 M | - | 6.21 M | 4.26 M | 2.22 M | - | 2.03 M | 1.96 M | 2.28 M | - | 2.67 M | 2.55 M | 2.72 M | - | 8.7 M | 5.96 M | 2.98 M | - | 3.53 M | 3.66 M | 3.91 M | - | 3.8 M | 3.8 M | 3.6 M | - | 4.1 M | 3.31 M | 3.26 M | - | 2.88 M | 2.88 M | 2.89 M | - | 2.44 M | 2.69 M | 2.41 M | - | 2.5 M | 2.19 M | 2.14 M | - | 1.54 M | 1.54 M | 1.5 M |
Accounts Payables |
18.3 M | 20.3 M | 38.5 M | 24.6 M | 27.3 M | 22.8 M | 36.4 M | 26.6 M | 27 M | 27.6 M | 34.6 M | 34.6 M | 34.6 M | 35.6 M | 44.6 M | 44.6 M | 44.6 M | 44.6 M | 47.6 M | 47.6 M | 47.6 M | 47.6 M | 45.1 M | 45.1 M | 45.1 M | 45.1 M | 59.8 M | 59.8 M | 59.8 M | 59.8 M | 51.2 M | 51.2 M | 51.2 M | 51.2 M | 38.8 M | 38.8 M | 38.8 M | 38.8 M | 34.1 M | 34.1 M | 34.1 M | 34.1 M | 40.5 M | 40.5 M | 40.5 M | 40.5 M | 48.5 M | 48.5 M | 48.5 M | 48.5 M |
Accounts Receivables |
44.9 M | 49.4 M | 82.5 M | 50.7 M | 49.6 M | 55.5 M | 78 M | 53.1 M | 49.1 M | 58.6 M | 69.6 M | 69.6 M | 69.6 M | 80.8 M | 72.3 M | 72.3 M | 72.3 M | 72.3 M | 72.4 M | 72.4 M | 72.4 M | 72.4 M | 72.1 M | 72.1 M | 72.1 M | 72.1 M | 80.2 M | 80.2 M | 80.2 M | 80.2 M | 70.7 M | 70.7 M | 70.7 M | 70.7 M | 59.1 M | 59.1 M | 59.1 M | 59.1 M | 55.3 M | 55.3 M | 55.3 M | 55.3 M | 45.7 M | 45.7 M | 45.7 M | 45.7 M | 52.7 M | 52.7 M | 52.7 M | 52.7 M |
Total Inventories |
- | - | - | - | - | - | 3.13 M | 3.21 M | 4.04 M | 3.89 M | 3.64 M | 3.64 M | 3.64 M | 3.64 M | 3.28 M | 3.28 M | 3.28 M | 3.28 M | 6.09 M | 6.09 M | 6.09 M | 6.09 M | 5.33 M | 5.33 M | 5.33 M | 5.33 M | 6.63 M | 6.63 M | 6.63 M | 6.63 M | 9.26 M | 9.26 M | 9.26 M | 9.26 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 24.7 M | 24.7 M | 24.7 M | 24.7 M | 30.5 M | 30.5 M | 30.5 M | 30.5 M |
All numbers in USD currency