PFSweb Inc (DELISTED) (PFSW:DL)
7.49
0.00 (0.00%)
USD |
NASDAQ |
Oct 24, 16:00
PFSweb Cash from Operations (Quarterly): 2.312M for June 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | 2.312M |
| March 31, 2023 | 15.98M |
| December 31, 2022 | -6.039M |
| September 30, 2022 | -4.287M |
| June 30, 2022 | -2.659M |
| March 31, 2022 | 5.41M |
| December 31, 2021 | -39.48M |
| September 30, 2021 | -2.845M |
| June 30, 2021 | -8.808M |
| March 31, 2021 | 8.484M |
| December 31, 2020 | 0.293M |
| September 30, 2020 | 4.307M |
| June 30, 2020 | -3.084M |
| March 31, 2020 | 0.28M |
| December 31, 2019 | -1.183M |
| September 30, 2019 | 7.154M |
| June 30, 2019 | -1.479M |
| March 31, 2019 | 6.367M |
| December 31, 2018 | 1.071M |
| September 30, 2018 | 7.782M |
| June 30, 2018 | -3.30M |
| March 31, 2018 | 6.012M |
| December 31, 2017 | 9.557M |
| September 30, 2017 | -1.926M |
| June 30, 2017 | 3.513M |
| Date | Value |
|---|---|
| March 31, 2017 | -0.091M |
| December 31, 2016 | 15.63M |
| September 30, 2016 | -5.482M |
| June 30, 2016 | 11.49M |
| March 31, 2016 | -8.376M |
| December 31, 2015 | 14.38M |
| September 30, 2015 | 2.178M |
| June 30, 2015 | 10.53M |
| March 31, 2015 | -4.416M |
| December 31, 2014 | 3.413M |
| September 30, 2014 | 5.398M |
| June 30, 2014 | 1.976M |
| March 31, 2014 | 2.994M |
| December 31, 2013 | 3.46M |
| September 30, 2013 | 2.611M |
| June 30, 2013 | 2.42M |
| March 31, 2013 | -1.663M |
| December 31, 2012 | 8.881M |
| September 30, 2012 | 3.589M |
| June 30, 2012 | -1.002M |
| March 31, 2012 | 17.12M |
| December 31, 2011 | -5.175M |
| September 30, 2011 | 3.458M |
| June 30, 2011 | 3.096M |
| March 31, 2011 | -2.224M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-39.48M
Minimum
Dec 2021
15.98M
Maximum
Mar 2023
-1.509M
Average
-1.183M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Automatic Data Processing Inc | 1.498B |
| Cass Information Systems Inc | 9.827M |
| Cintas Corp | 657.11M |
| Paychex Inc | 671.70M |
| Resources Connection Inc | 20.51M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.111M |
| Cash from Financing (Quarterly) | -1.615M |
| 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 |