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added 08-08-2023
PFSweb Operating Cash Flow 2011-2025 | PFSW
Annual Operating Cash Flow PFSweb
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 28.6 M | -42.7 M | 2.18 M |
Quarterly Operating 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 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 |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 19.7 M | -3.17 M | 5.13 M |
Operating Cash Flow of other stocks in the Business services industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
ABM Industries Incorporated
ABM
|
227 M | $ 42.49 | 0.78 % | $ 2.69 B |  USA |
 |
Agrify Corporation
AGFY
|
-31 M | - | 2.7 % | $ 70.2 M | USA |
 |
ALJ Regional Holdings
ALJJ
|
12.4 M | - | -10.99 % | $ 62.6 M | USA |
 |
Document Security Systems
DSS
|
-9.08 M | $ 0.97 | -0.97 % | $ 6.86 M | USA |
 |
BrightView Holdings
BV
|
292 M | $ 12.85 | -0.54 % | $ 1.22 B | USA |
 |
Civeo Corporation
CVEO
|
83.5 M | $ 23.47 | 0.09 % | $ 335 M | USA |
 |
Atento S.A.
ATTO
|
42.3 M | - | -0.71 % | $ 7.27 M |  Spain |
 |
Cass Information Systems
CASS
|
38.9 M | $ 41.99 | -0.62 % | $ 567 M | USA |
 |
CBIZ
CBZ
|
124 M | $ 52.59 | 0.13 % | $ 2.75 B | USA |
 |
Acacia Research Corporation
ACTG
|
-37.3 M | $ 3.73 | -1.96 % | $ 158 M | USA |
 |
Global Payments
GPN
|
3.53 B | $ 79.94 | -1.41 % | $ 20.3 B | USA |
 |
ARC Document Solutions
ARC
|
36.6 M | - | - | $ 144 M | USA |
 |
IAA
IAA
|
399 M | - | -0.1 % | $ 5.34 B | USA |
 |
Copart
CPRT
|
1.8 B | $ 39.16 | 0.15 % | $ 37.8 B | USA |
 |
Cintas Corporation
CTAS
|
2.17 B | $ 190.68 | -0.24 % | $ 76.9 B | USA |
 |
DLH Holdings Corp.
DLHC
|
27.4 M | $ 5.62 | 0.18 % | $ 79.6 M | USA |
 |
Odyssey Marine Exploration
OMEX
|
642 K | $ 2.12 | -6.0 % | $ 44.5 M | USA |
 |
Open Lending Corporation
LPRO
|
17.6 M | $ 1.66 | 2.47 % | $ 198 M | USA |
 |
Ritchie Bros. Auctioneers Incorporated
RBA
|
932 M | $ 105.43 | -0.06 % | $ 19.4 B |  Canada |
 |
Maximus
MMS
|
429 M | $ 86.87 | -0.05 % | $ 4.99 B | USA |
 |
Performant Financial Corporation
PFMT
|
3.86 M | - | -4.08 % | $ 269 M | USA |
 |
Team
TISI
|
-11 M | $ 13.81 | -3.7 % | $ 60.4 M | USA |
 |
Quad/Graphics
QUAD
|
136 M | $ 6.36 | -1.4 % | $ 326 M | USA |
 |
PaySign
PAYS
|
27.6 M | $ 5.27 | -1.77 % | $ 277 M | USA |
 |
Eastman Kodak Company
KODK
|
38 M | $ 8.79 | -1.68 % | $ 698 M | USA |
 |
UniFirst Corporation
UNF
|
297 M | $ 198.23 | -1.06 % | $ 3.67 B | USA |
 |
WNS (Holdings) Limited
WNS
|
214 M | $ 76.48 | - | $ 3.08 B |  India |
 |
SPAR Group
SGRP
|
-665 K | $ 0.77 | 0.1 % | $ 18.1 M | USA |
 |
SP Plus Corporation
SP
|
93.3 M | - | -0.31 % | $ 1.07 B | USA |
 |
StarTek
SRT
|
24.9 M | - | - | $ 178 M | USA |
 |
Viad Corp.
VVI
|
105 M | - | -0.7 % | $ 887 M | USA |