PFSweb Cash from Operations (TTM) Analysis

PFSweb Inc (DELISTED) (PFSW:DL)

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

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
June 30, 2023	7.965M
March 31, 2023	2.994M
December 31, 2022	-7.575M
September 30, 2022	-41.02M
June 30, 2022	-39.58M
March 31, 2022	-45.72M
December 31, 2021	-42.65M
September 30, 2021	-2.876M
June 30, 2021	4.276M
March 31, 2021	10.00M
December 31, 2020	1.796M
September 30, 2020	0.32M
June 30, 2020	3.167M
March 31, 2020	4.772M
December 31, 2019	10.86M
September 30, 2019	13.11M
June 30, 2019	13.74M
March 31, 2019	11.92M
December 31, 2018	11.56M
September 30, 2018	20.05M
June 30, 2018	10.34M
March 31, 2018	17.16M
December 31, 2017	11.05M
September 30, 2017	17.13M
June 30, 2017	13.57M

Date	Value
March 31, 2017	21.55M
December 31, 2016	13.27M
September 30, 2016	12.02M
June 30, 2016	19.68M
March 31, 2016	18.71M
December 31, 2015	22.67M
September 30, 2015	11.70M
June 30, 2015	14.92M
March 31, 2015	6.371M
December 31, 2014	13.78M
September 30, 2014	13.83M
June 30, 2014	11.04M
March 31, 2014	11.48M
December 31, 2013	6.828M
September 30, 2013	12.25M
June 30, 2013	13.23M
March 31, 2013	9.805M
December 31, 2012	28.58M
September 30, 2012	14.53M
June 30, 2012	14.40M
March 31, 2012	18.50M
December 31, 2011	-0.845M
September 30, 2011	4.752M
June 30, 2011	1.181M
March 31, 2011	0.05M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-45.72M

Minimum

Mar 2022

13.74M

Maximum

Jun 2019

-6.260M

Average

2.994M

Median

Mar 2023

Cash from Operations (TTM) Benchmarks