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 | -128K | -1.48M | 1.32M | -6.09M | -4.32M | -7.47M | -275K | 157.35M | -7.46M | -2.38M |
Depreciation & Amortization | 2.06M | 2.05M | 2.01M | 1.87M | 1.72M | 1.96M | 1.87M | 1.95M | 2.05M | 2.22M |
Stock-Based Compensation | 1.23M | 1M | 2.98M | 1.63M | 577K | 739K | 981K | 4.96M | 2.6M | 853K |
Other Working Capital | 37K | 8.87M | -5.48M | 197K | -1.7M | -74K | -13.6M | 35.01M | -202K | -12.07M |
Other Non-Cash Items | 22K | 4K | 111K | 1.8M | -265K | -74K | 37K | -200.36M | 25K | 37K |
Deferred Income Tax | -509K | 681K | 933K | 10K | -25K | 68K | -190K | 2.79M | -250K | 173K |
Change in Working Capital | -354K | 13.72M | -13.39M | -3.51M | -345K | 10.19M | -41.9M | 30.46M | -5.77M | 7.58M |
Operating Cash Flow | 2.31M | 15.98M | -6.04M | -4.29M | -2.66M | 5.41M | -39.48M | -2.85M | -8.81M | 8.48M |
Capital Expenditures | -2.11M | -1.03M | -2.9M | -2.8M | -3M | -1.66M | -2.8M | -2.83M | -1.02M | -969K |
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 | n/a | 8K | 4K | 11K | 16K | 10K | 14K | 236.38M | 6K | n/a |
Investing Cash Flow | -2.11M | -1.02M | -2.89M | -2.79M | -2.98M | -1.65M | -2.79M | 233.55M | -1.01M | -969K |
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 | -1.1M | -313K | 1K | n/a | -952K | -1.3M | -1.25M | n/a | -1.91M | n/a |
Dividend Paid | n/a | -3.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.61M | -1.03M | -101.78M | -19K | -879K | -1.1M | 710K | -50.01M | 11.82M | -7.02M |
Financial Cash Flow | -1.61M | -4.51M | -101.78M | -19K | -879K | -1.1M | 710K | -50.01M | 11.82M | -7.02M |
Net Cash Flow | -719K | 9.71M | -110.32M | -7.82M | -6.82M | 2.45M | -41.45M | 180.93M | 2.23M | 93K |
Free Cash Flow | 201K | 14.95M | -8.94M | -7.08M | -5.66M | 3.75M | -42.28M | -5.67M | -9.82M | 7.51M |