PFSweb Inc. (PFSW)
7.50
0.01 (0.13%)
At close: Oct 23, 2023, 7:59 PM
PFSweb Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -128K | -1.48M | 1.32M | -6.09M | -4.32M | -7.47M | -275K | 157.35M | -7.46M | -2.38M | -1.47M | -2.82M | -987K | -231K | 1.61M | -1.64M | -975K | -1.16M | 3.29M | -687K | -626K | -749K | 3.59M | -98K | -2.6M | -4.86M | -3.56M | -1.04M | -2.18M | -752K | |
| 2.06M | 2.05M | 2.01M | 1.87M | 1.72M | 1.96M | 1.87M | 1.95M | 2.05M | 2.22M | 2.39M | 2.03M | 1.96M | 2.29M | 2.42M | 2.67M | 2.55M | 2.71M | 2.67M | 2.74M | 2.98M | 2.98M | 3.8M | 3.53M | 3.66M | 3.91M | 4.17M | 3.8M | 3.8M | 3.6M | |
| 1.23M | 1M | 2.98M | 1.63M | 577K | 739K | 981K | 4.96M | 2.6M | 853K | 1.85M | 3.24M | 5.15M | 545K | 846K | 852K | 678K | 651K | 959K | 1.07M | 1.36M | 646K | 789K | 783K | 1.24M | 524K | 368K | 347K | 630K | 766K | |
| 37K | 8.87M | -5.48M | 197K | -1.7M | -74K | -13.6M | 35.01M | -202K | -12.07M | 19.38M | -6.86M | -6.53M | -11.41M | 14M | 1M | -1.15M | -17.84M | 14.94M | 3.54M | -3.95M | -18.04M | 18.89M | -14.5M | -123K | -19.54M | 26.01M | -4.44M | 9.13M | -23.35M | |
| 22K | 4K | 111K | 1.8M | -265K | -74K | 37K | -200.36M | 25K | 37K | 16K | 23K | 451K | 20K | 25K | 319K | 880K | 1K | 303K | 81K | 120K | 123K | -2.01M | 108K | 978K | 1.4M | 3.98M | -842K | -642K | -1.01M | |
| -509K | 681K | 933K | 10K | -25K | 68K | -190K | 2.79M | -250K | 173K | -124K | 158K | 186K | 183K | 218K | -80K | 149K | 189K | 125K | 111K | 41K | -33K | -683K | 169K | 65K | 175K | 766K | 66K | -43K | 34K | |
| -354K | 13.72M | -13.39M | -3.51M | -345K | 10.19M | -41.9M | 30.46M | -5.77M | 7.58M | -2.37M | 1.68M | -9.85M | -2.52M | -6.3M | 5.03M | -4.76M | 3.98M | -6.28M | 4.47M | -7.17M | 3.05M | 4.07M | -6.42M | 171K | -1.24M | 9.9M | -7.82M | 9.93M | -11.02M | |
| 2.31M | 15.98M | -6.04M | -4.29M | -2.66M | 5.41M | -39.48M | -2.85M | -8.81M | 8.48M | 293K | 4.31M | -3.08M | 280K | -1.18M | 7.15M | -1.48M | 6.37M | 1.07M | 7.78M | -3.3M | 6.01M | 9.55M | -1.93M | 3.51M | -91K | 15.63M | -5.48M | 11.49M | -8.38M | |
| -2.11M | -1.03M | -2.9M | -2.8M | -3M | -1.66M | -2.8M | -2.83M | -1.02M | -969K | -1.44M | -1.03M | -768K | -954K | -748K | -1.24M | -1.02M | -911K | -928K | -2.07M | -1.01M | -927K | -687K | -1.99M | -1.31M | -666K | -1.18M | -979K | -5.19M | -1.37M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -39K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 8K | 4K | 11K | 16K | 10K | 14K | 236.38M | 6K | n/a | -141K | 3K | n/a | 142K | 159K | n/a | n/a | n/a | -5K | n/a | 5K | 54K | 65K | n/a | n/a | n/a | -39K | n/a | -8.32M | n/a | |
| -2.11M | -1.02M | -2.89M | -2.79M | -2.98M | -1.65M | -2.79M | 233.55M | -1.01M | -969K | -1.58M | -1.03M | -768K | -812K | -589K | -1.24M | -1.02M | -911K | -933K | -2.07M | -1.01M | -873K | -622K | -1.99M | -1.31M | -666K | -1.22M | -979K | -13.51M | -1.37M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.1M | -313K | 1K | n/a | -952K | -1.3M | -1.25M | n/a | -1.91M | n/a | -1K | -396K | -805K | -73K | n/a | n/a | -304K | n/a | n/a | n/a | -76K | -287K | -107K | n/a | -256K | n/a | n/a | n/a | -1.31M | n/a | |
| n/a | -3.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.61M | -1.03M | -101.78M | -19K | -879K | -1.1M | 710K | -50.01M | 11.82M | -7.02M | 1.37M | -3M | -1.11M | 2.95M | 1.04M | -3.79M | -749K | -5.91M | 626K | -5.01M | 2.19M | -7.75M | -3.57M | -2.63M | -150K | -8.37M | -4.49M | 5.32M | 3.3M | 2.87M | |
| -1.61M | -4.51M | -101.78M | -19K | -879K | -1.1M | 710K | -50.01M | 11.82M | -7.02M | 1.37M | -3M | -1.11M | 2.95M | 1.04M | -3.79M | -749K | -5.91M | 626K | -5.01M | 2.19M | -7.75M | -3.57M | -2.63M | -150K | -8.37M | -4.49M | 5.32M | 3.3M | 2.87M | |
| -719K | 9.71M | -110.32M | -7.82M | -6.82M | 2.45M | -41.45M | 180.93M | 2.23M | 93K | 568K | 717K | -4.82M | 2.07M | -863K | 1.7M | -2.87M | -740K | 1.37M | 636K | -3.02M | -2.43M | 6.31M | -6.36M | 3.49M | -8.79M | 8.73M | -993K | 1.06M | -6.14M | |
| 201K | 14.95M | -8.94M | -7.08M | -5.66M | 3.75M | -42.28M | -5.67M | -9.82M | 7.51M | -1.15M | 3.27M | -3.85M | -674K | -1.93M | 5.92M | -2.5M | 5.46M | 143K | 5.71M | -4.31M | 5.08M | 8.87M | -3.92M | 2.2M | -757K | 14.45M | -6.46M | 6.31M | -9.74M |