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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
    		 -99K 1.84M 1.82M 33.67M 3.53M 4.56M 5.46M
    Depreciation & Amortization
    		 1.5M 1.49M 1.47M 1.5M 1.58M 1.65M 1.83M
    Stock-Based Compensation
    		 3.38M 3.47M 3.13M 2.29M 3.12M 3.58M 3.05M
    Other Working Capital
    		 2.31M -1.56M 1.4M 343K 1.07M 54K 1.46M
    Other Non-Cash Items
    		 -140K -612K -217K 2.34M -368K -173K -1.54M
    Deferred Income Tax
    		 1.61M 1.01M 1.11M -28.6M 18K -990K 97K
    Change in Working Capital
    		 2M -1.39M 603K -3.43M 1.01M 587K -515K
    Operating Cash Flow
    		 8.24M 5.81M 7.92M 7.77M 8.89M 9.21M 8.38M
    Capital Expenditures
    		 -2.67M -1.2M -1.9M -1.3M -1.58M -1.15M -974K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a
    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 n/a n/a
    Investing Cash Flow
    		 -2.67M -1.2M -1.9M -1.3M -1.58M -1.15M -974K
    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
    		 -1.19M -26.79M 283K -2.88M -510K -145K 3.52M
    Financial Cash Flow
    		 -1.19M -26.79M 283K -2.88M -510K -145K 3.52M
    Net Cash Flow
    		 3.87M -22.66M 6.34M 3.55M 6.67M 7.97M 10.84M
    Free Cash Flow
    		 5.58M 4.61M 6.02M 6.47M 7.32M 8.06M 7.41M

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