PFSW — PFSweb Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyAdventurousSmall Cap
- $167.68m
- $128.72m
- $295.12m
Annual cashflow statement for PFSweb, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.23 | -2.17 | -5.5 | 147 | -16.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.66 | 4.25 | 11.3 | -191 | 7.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.93 | -2.07 | -13.1 | -9.63 | -7.06 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 11.6 | 10.9 | 1.8 | -42.7 | -7.58 |
| Capital Expenditures | -4.94 | -3.91 | -4.2 | -7.61 | -10.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.054 | 0.159 | 0.004 | 236 | 0.041 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -4.88 | -3.75 | -4.19 | 229 | -10.3 |
| Financing Cash Flow Items | -1.5 | -0.304 | -1.27 | -3.16 | -2.25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.94 | -9.4 | 0.211 | -44.5 | -104 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.67 | -2.98 | -1.68 | 142 | -123 |