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Pfsweb Inc (PFSW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Pfsweb Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
6 Months 		(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Operating Activities
Income-1.61
Depreciation & amortization4.11
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation2.23
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gains Losses On Sales Of Assets-
Provision For Recovery Of Doubtful Accounts-
Gain Loss On Lease Modification-
Increase Decreasein Operating Lease Assets Liabilities-0.21
Income taxes0.17
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable37.95
Increase (Decrease) in Accounts Payable and Accrued Liabilities-33.49
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Leasing Fees0.00
Other Working Capital9.11
Other Noncash Income (Expense)0.03
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities18.29
Investing Activities
Capital Expenditures-3.14
Sale of Capital Items0.01
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.13
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.44
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.42
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-30.76
Payments On Performance Based Contingent Consideration Liability-
Finance Lease Principal Payments-0.06
Restricted Cash-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations30.03
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.48
Net Cash Flow from Financing Activities-6.13
Effect of exchange rate on cash flow-0.04
Discontinued operations0.00
Free Cash Flow15.16
Total Cash Flow8.99
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About Pfsweb Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-23-028186

Figures are derived from filed reports and may be restated. Historical data is subject to revision.