PFSweb Inc (DELISTED) (PFSW:DL)
7.49
0.00 (0.00%)
USD |
NASDAQ |
Oct 24, 16:00
PFSweb Cash from Financing (Quarterly): -1.615M for June 30, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | -1.615M |
| March 31, 2023 | -4.514M |
| December 31, 2022 | -101.78M |
| September 30, 2022 | -0.019M |
| June 30, 2022 | -0.879M |
| March 31, 2022 | -1.102M |
| December 31, 2021 | 0.71M |
| September 30, 2021 | -50.01M |
| June 30, 2021 | 11.82M |
| March 31, 2021 | -7.023M |
| December 31, 2020 | 1.367M |
| September 30, 2020 | -2.999M |
| June 30, 2020 | -1.106M |
| March 31, 2020 | 2.949M |
| December 31, 2019 | 1.043M |
| September 30, 2019 | -3.789M |
| June 30, 2019 | -0.749M |
| March 31, 2019 | -5.908M |
| December 31, 2018 | 0.626M |
| September 30, 2018 | -5.006M |
| June 30, 2018 | 2.189M |
| March 31, 2018 | -7.748M |
| December 31, 2017 | -3.571M |
| September 30, 2017 | -2.627M |
| June 30, 2017 | -0.15M |
| Date | Value |
|---|---|
| March 31, 2017 | -8.367M |
| December 31, 2016 | -4.493M |
| September 30, 2016 | 5.323M |
| June 30, 2016 | 3.304M |
| March 31, 2016 | 2.865M |
| December 31, 2015 | -4.147M |
| September 30, 2015 | 27.33M |
| June 30, 2015 | -8.059M |
| March 31, 2015 | 3.436M |
| December 31, 2014 | -1.833M |
| September 30, 2014 | -1.633M |
| June 30, 2014 | -1.152M |
| March 31, 2014 | -0.011M |
| December 31, 2013 | 0.147M |
| September 30, 2013 | -1.005M |
| June 30, 2013 | 2.789M |
| March 31, 2013 | 1.725M |
| December 31, 2012 | -3.542M |
| September 30, 2012 | -1.308M |
| June 30, 2012 | 1.897M |
| March 31, 2012 | -9.126M |
| December 31, 2011 | 3.963M |
| September 30, 2011 | 0.258M |
| June 30, 2011 | -0.427M |
| March 31, 2011 | 1.487M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-101.78M
Minimum
Dec 2022
11.82M
Maximum
Jun 2021
-9.276M
Average
-1.102M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
| Automatic Data Processing Inc | 5.868B |
| Cass Information Systems Inc | -117.52M |
| Cintas Corp | -393.66M |
| Paychex Inc | 307.50M |
| Resources Connection Inc | -1.745M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.312M |
| Cash from Investing (Quarterly) | -2.111M |
| Free Cash Flow | -0.868M |
| Free Cash Flow Per Share (Quarterly) | 0.0088 |
| Free Cash Flow to Equity (Quarterly) | 0.201M |
| Free Cash Flow to Firm (Quarterly) | 0.201M |