Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    PFSweb Inc.

    NASDAQ: PFSW · Real-Time Price · USD
    7.50
    0.01 (0.13%)
    At close: Oct 23, 2023, 9:59 PM

    PFSweb 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 FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -16.56M 147.23M
    Depreciation & Amortization
    		 7.56M 8.07M
    Stock-Based Compensation
    		 5.93M 9.4M
    Other Working Capital
    		 -7.05M 11K
    Other Non-Cash Items
    		 1.58M -200.26M
    Deferred Income Tax
    		 986K 2.53M
    Change in Working Capital
    		 -7.06M -9.63M
    Operating Cash Flow
    		 -7.58M -42.65M
    Capital Expenditures
    		 -10.36M -7.61M
    Cash Acquisitions
    		 n/a 236.36M
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 41K 45K
    Investing Cash Flow
    		 -10.31M 228.79M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -2.25M -3.16M
    Dividend Paid
    		 -102.11M n/a
    Other Financial Acitivies
    		 -1.67M -44.5M
    Financial Cash Flow
    		 -103.78M -44.5M
    Net Cash Flow
    		 -122.51M 141.58M
    Free Cash Flow
    		 -17.93M -50.27M

    Add to Watchlist