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 |
| -6.38M | -10.57M | -16.56M | -18.16M | 145.29M | 142.15M | 147.23M | 146.04M | -14.13M | -7.65M | -5.5M | -2.43M | -1.25M | -1.24M | -2.17M | -487K | 464K | 813K | 1.23M | 1.52M | 2.11M | 143K | -3.96M | -11.11M | -12.05M | -11.63M | -7.53M | -4.57M | -7.2M | -6.92M | |
| 7.99M | 7.65M | 7.56M | 7.42M | 7.49M | 7.81M | 8.07M | 8.6M | 8.68M | 8.6M | 8.67M | 8.7M | 9.35M | 9.94M | 10.37M | 10.61M | 10.68M | 11.1M | 11.37M | 12.5M | 13.29M | 13.97M | 14.9M | 15.27M | 15.54M | 15.68M | 15.38M | 15.39M | 15.67M | 15.18M | |
| 6.84M | 6.19M | 5.93M | 3.93M | 7.26M | 9.28M | 9.4M | 10.27M | 8.54M | 11.09M | 10.79M | 9.78M | 7.4M | 2.92M | 3.03M | 3.14M | 3.35M | 4.04M | 4.03M | 3.86M | 3.58M | 3.46M | 3.33M | 2.91M | 2.48M | 1.87M | 2.11M | 2.93M | 4.08M | 4.6M | |
| 3.62M | 1.89M | -7.05M | -15.18M | 19.64M | 21.14M | 9.14M | 42.12M | 247K | -6.08M | -5.42M | -10.8M | -2.94M | 2.44M | -3.98M | -3.05M | -512K | -3.31M | -3.52M | 437K | -17.6M | -13.77M | -15.27M | -8.16M | 1.91M | 11.16M | 7.35M | 8.37M | 13.38M | 6.37M | |
| 1.94M | 1.65M | 1.58M | 1.5M | -200.66M | -200.37M | -200.26M | -200.28M | 101K | 527K | 510K | 519K | 815K | 1.24M | 1.23M | 1.5M | 1.26M | 505K | 627K | -1.69M | -1.66M | -804K | 468K | 6.46M | 5.51M | 3.89M | 1.49M | -643K | 346K | 1.04M | |
| 1.11M | 1.6M | 986K | -137K | 2.65M | 2.42M | 2.53M | 2.59M | -43K | 393K | 403K | 745K | 507K | 470K | 476K | 383K | 574K | 466K | 244K | -564K | -506K | -482K | -274K | 1.18M | 1.07M | 964K | 823K | -10K | 10K | 42K | |
| -3.54M | -3.53M | -7.06M | -35.57M | -1.6M | -7.02M | -9.63M | 29.91M | 1.13M | -2.96M | -13.06M | -17M | -13.65M | -8.56M | -2.07M | -2.04M | -2.59M | -5M | -5.93M | 4.42M | -6.47M | 872K | -3.41M | 2.42M | 1.02M | 10.78M | 995K | -1.2M | 6.66M | 4.07M | |
| 7.96M | 2.99M | -7.58M | -41.02M | -39.58M | -45.73M | -42.65M | -2.88M | 4.28M | 10M | 1.8M | 320K | 3.17M | 4.77M | 10.86M | 13.11M | 13.74M | 11.92M | 11.56M | 20.05M | 10.34M | 17.15M | 11.05M | 17.13M | 13.57M | 21.55M | 13.27M | 11.9M | 19.57M | 18.01M | |
| -8.83M | -9.72M | -10.36M | -10.26M | -10.29M | -8.31M | -7.61M | -6.26M | -4.46M | -4.21M | -4.2M | -3.5M | -3.71M | -3.96M | -3.91M | -4.09M | -4.92M | -4.92M | -4.94M | -4.7M | -4.62M | -4.91M | -4.65M | -5.15M | -4.13M | -8.01M | -8.71M | -8.55M | -9.1M | -4.59M | |
| 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 | -39K | -39K | -39K | 2.05M | -28.7M | -28.7M | |
| 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 | |
| 23K | 39K | 41K | 51K | 236.42M | 236.41M | 236.4M | 236.25M | -132K | -138K | 4K | 304K | 301K | 301K | 159K | -5K | -5K | n/a | 54K | 124K | 124K | 119K | 65K | -39K | -39K | -8.36M | -8.36M | -8.32M | -39.06M | -33.66M | |
| -8.81M | -9.68M | -10.31M | -10.21M | 226.13M | 228.11M | 228.79M | 229.99M | -4.59M | -4.35M | -4.19M | -3.2M | -3.41M | -3.65M | -3.75M | -4.1M | -4.93M | -4.92M | -4.88M | -4.57M | -4.49M | -4.79M | -4.59M | -5.18M | -4.17M | -16.37M | -17.07M | -14.83M | -46.11M | -36.2M | |
| 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 | |
| -1.42M | -1.26M | -2.25M | -3.51M | -3.51M | -4.46M | -3.16M | -1.91M | -2.31M | -1.2M | -1.27M | -1.27M | -878K | -377K | -304K | -304K | -304K | -76K | -363K | -470K | -470K | -650K | -363K | -256K | -256K | -1.31M | -1.31M | -1.36M | -1.36M | -646K | |
| -3.48M | -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 | |
| -104.45M | -103.71M | -103.78M | -1.29M | -51.28M | -38.58M | -44.5M | -43.85M | 3.17M | -9.76M | 211K | -113K | -903K | -546K | -9.4M | -9.82M | -11.04M | 156.97M | 147.51M | 113.17M | 101.95M | 95.44M | 89.08M | 81.28M | 93.21M | 98.04M | 93.58M | 87.58M | 100.2M | 69.68M | |
| -107.93M | -107.19M | -103.78M | -1.29M | -51.28M | -38.58M | -44.5M | -43.85M | 3.17M | -9.76M | 211K | -113K | -903K | -546K | -9.4M | -9.82M | -11.04M | -8.1M | -9.94M | -14.13M | -11.76M | -14.09M | -14.71M | -15.64M | -7.69M | -4.23M | 7M | 5.41M | 27.42M | 18.68M | |
| -109.15M | -115.25M | -122.51M | -53.65M | 135.1M | 144.15M | 141.79M | 183.82M | 3.6M | -3.44M | -1.47M | -2.9M | -1.92M | 38K | -2.77M | -540K | -1.6M | -1.76M | -3.45M | 1.49M | -5.51M | 1.01M | -5.35M | -2.93M | 2.44M | 4K | 2.64M | 2.7M | 971K | 866K | |
| -868K | -6.73M | -17.93M | -51.28M | -49.87M | -54.03M | -50.27M | -9.13M | -183K | 5.79M | -2.4M | -3.18M | -540K | 817K | 6.95M | 9.02M | 8.82M | 7M | 6.63M | 15.35M | 5.72M | 12.24M | 6.4M | 11.98M | 9.44M | 13.54M | 4.55M | 3.35M | 10.47M | 13.43M |