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PFSweb PFSW
$ 7.49 0.0%

Quarterly report 2023-Q2
added 08-08-2023

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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