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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 37.23M 40.86M 43.58M 47.22M 19.67M 19.85M 22.27M
    Depreciation & Amortization
    		 5.96M 6.05M 6.21M 6.57M 6.92M 6.99M 6.87M
    Stock-Based Compensation
    		 12.28M 12.02M 12.12M 12.03M 12.21M 11.35M 10.33M
    Other Working Capital
    		 2.5M 1.26M 2.87M 2.92M 3.03M 4.91M 3.91M
    Other Non-Cash Items
    		 1.37M 1.14M 1.58M 259K -2.25M -2.1M -1.93M
    Deferred Income Tax
    		 -24.88M -26.47M -28.47M -29.48M -853K -1.46M -162K
    Change in Working Capital
    		 -2.23M -3.21M -1.23M -2.35M -895K 3.81M -443K
    Operating Cash Flow
    		 29.74M 30.39M 33.79M 34.25M 34.8M 38.44M 36.94M
    Capital Expenditures
    		 -7.06M -5.97M -5.93M -5M -5.14M -4.88M -4.7M
    Cash Acquisitions
    		 n/a n/a n/a n/a 320K 320K 320K
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a -8.79M -8.79M
    Investing Cash Flow
    		 -7.06M -5.97M -5.93M -5M -4.82M -13.34M -13.16M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -30.58M -29.9M -3.25M -16K 741K 1.19M 1.97M
    Financial Cash Flow
    		 -30.58M -29.9M -3.25M -16K 741K 1.19M 1.97M
    Net Cash Flow
    		 -8.9M -6.11M 24.52M 29.02M 30.66M 26.48M 26.04M
    Free Cash Flow
    		 22.68M 24.42M 27.86M 29.25M 29.66M 33.56M 32.25M

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