PFSweb Cash from Financing (TTM) Analysis

PFSweb Inc (DELISTED) (PFSW:DL)

7.49 0.00 (0.00%) USD | NASDAQ | Oct 24, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
June 30, 2023	-107.93M
March 31, 2023	-107.19M
December 31, 2022	-103.78M
September 30, 2022	-1.29M
June 30, 2022	-51.28M
March 31, 2022	-38.58M
December 31, 2021	-44.50M
September 30, 2021	-43.85M
June 30, 2021	3.165M
March 31, 2021	-9.761M
December 31, 2020	0.211M
September 30, 2020	-0.113M
June 30, 2020	-0.903M
March 31, 2020	-0.546M
December 31, 2019	-9.403M
September 30, 2019	-9.82M
June 30, 2019	-11.04M
March 31, 2019	-8.099M
December 31, 2018	-9.939M
September 30, 2018	-14.14M
June 30, 2018	-11.76M
March 31, 2018	-14.10M
December 31, 2017	-14.72M
September 30, 2017	-15.64M
June 30, 2017	-7.687M

Date	Value
March 31, 2017	-4.233M
December 31, 2016	6.999M
September 30, 2016	7.345M
June 30, 2016	29.35M
March 31, 2016	17.99M
December 31, 2015	18.56M
September 30, 2015	20.87M
June 30, 2015	-8.089M
March 31, 2015	-1.182M
December 31, 2014	-4.629M
September 30, 2014	-2.649M
June 30, 2014	-2.021M
March 31, 2014	1.92M
December 31, 2013	3.656M
September 30, 2013	-0.033M
June 30, 2013	-0.336M
March 31, 2013	-1.228M
December 31, 2012	-12.08M
September 30, 2012	-4.574M
June 30, 2012	-3.008M
March 31, 2012	-5.332M
December 31, 2011	5.281M
September 30, 2011	1.314M
June 30, 2011	1.466M
March 31, 2011	5.578M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-107.93M

Minimum

Jun 2023

3.165M

Maximum

Jun 2021

-31.57M

Average

-9.82M

Median

Sep 2019

Cash from Financing (TTM) Benchmarks