ChannelAdvisor Corporatio...

NYSE: ECOM · Real-Time Price · USD
23.09
0.01 (0.04%)
At close: Nov 14, 2022, 10:00 PM

ChannelAdvisor Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2021
Period Ending Dec 31, 2021
Net Income
47.22M
Depreciation & Amortization
6.57M
Stock-Based Compensation
12.03M
Other Working Capital
1.94M
Other Non-Cash Items
259K
Deferred Income Tax
-29.48M
Change in Working Capital
-2.35M
Operating Cash Flow
34.25M
Capital Expenditures
-5M
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
n/a
Investing Cash Flow
-5M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
-16K
Financial Cash Flow
-16K
Net Cash Flow
29.02M
Free Cash Flow
29.25M