PFSweb Inc. (PFSW)
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.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 |
Net Income | -6.38M | -10.57M | -16.56M | -18.16M | 145.29M | 142.15M | 147.23M | 146.04M | -14.13M | -7.65M |
Depreciation & Amortization | 7.99M | 7.65M | 7.56M | 7.42M | 7.49M | 7.81M | 8.07M | 8.6M | 8.68M | 8.6M |
Stock-Based Compensation | 6.84M | 6.19M | 5.93M | 3.93M | 7.26M | 9.28M | 9.4M | 10.27M | 8.54M | 11.09M |
Other Working Capital | 3.62M | 1.89M | -7.05M | -15.18M | 19.64M | 21.14M | 9.14M | 42.12M | 247K | -6.08M |
Other Non-Cash Items | 1.94M | 1.65M | 1.58M | 1.5M | -200.66M | -200.37M | -200.26M | -200.28M | 101K | 527K |
Deferred Income Tax | 1.11M | 1.6M | 986K | -137K | 2.65M | 2.42M | 2.53M | 2.59M | -43K | 393K |
Change in Working Capital | -3.54M | -3.53M | -7.06M | -35.57M | -1.6M | -7.02M | -9.63M | 29.91M | 1.13M | -2.96M |
Operating Cash Flow | 7.96M | 2.99M | -7.58M | -41.02M | -39.58M | -45.73M | -42.65M | -2.88M | 4.28M | 10M |
Capital Expenditures | -8.83M | -9.72M | -10.36M | -10.26M | -10.29M | -8.31M | -7.61M | -6.26M | -4.46M | -4.21M |
Cash Acquisitions | n/a | n/a | n/a | 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 | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 23K | 39K | 41K | 51K | 236.42M | 236.41M | 236.4M | 236.25M | -132K | -138K |
Investing Cash Flow | -8.81M | -9.68M | -10.31M | -10.21M | 226.13M | 228.11M | 228.79M | 229.99M | -4.59M | -4.35M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.42M | -1.26M | -2.25M | -3.51M | -3.51M | -4.46M | -3.16M | -1.91M | -2.31M | -1.2M |
Dividend Paid | -3.48M | -3.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -104.45M | -103.71M | -103.78M | -1.29M | -51.28M | -38.58M | -44.5M | -43.85M | 3.17M | -9.76M |
Financial Cash Flow | -107.93M | -107.19M | -103.78M | -1.29M | -51.28M | -38.58M | -44.5M | -43.85M | 3.17M | -9.76M |
Net Cash Flow | -109.15M | -115.25M | -122.51M | -53.65M | 135.1M | 144.15M | 141.79M | 183.82M | 3.6M | -3.44M |
Free Cash Flow | -868K | -6.73M | -17.93M | -51.28M | -49.87M | -54.03M | -50.27M | -9.13M | -183K | 5.79M |