PFSWEB INC Net Cash Provided by (Used in) Financing Activities in USD from 2010 to Q1 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Pfsweb Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2023.
  • Pfsweb Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was -$4.51M, a 310% decline year-over-year.
  • Pfsweb Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$104M, a 133% decline from 2021.
  • Pfsweb Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$44.5M, a 21192% decline from 2020.
  • Pfsweb Inc annual Net Cash Provided by (Used in) Financing Activities for 2020 was $211K.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

PFSWEB INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 -$4.51M -$3.41M -310% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-09
Q1 2022 -$1.1M +$5.92M +84.3% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 -$7.02M -$9.97M -338% Jan 1, 2021 Mar 31, 2021 10-Q 2022-06-13
Q1 2020 $2.95M +$8.86M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 -$5.91M +$1.84M +23.7% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 -$7.75M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2013 $1.73M +$10.9M Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-15
Q1 2012 -$9.13M -$10.6M -714% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
Q1 2011 $1.49M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15

PFSWEB INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2022 -$104M -$59.3M -133% Jan 1, 2022 Dec 31, 2022 10-K 2023-03-14
2021 -$44.5M -$44.7M -21192% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-14
2020 $211K +$9.61M Jan 1, 2020 Dec 31, 2020 10-K 2022-05-09
2019 -$9.4M +$536K +5.39% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-31
2018 -$9.94M +$4.78M +32.5% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-16
2017 -$14.7M Jan 1, 2017 Dec 31, 2017 10-K 2019-03-18
2013 $3.66M +$15.7M Jan 1, 2013 Dec 31, 2013 10-K 2014-03-31
2012 -$12.1M -$17.4M -329% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-31
2011 $5.28M +$1.01M +23.5% Jan 1, 2011 Dec 31, 2011 10-K 2013-04-01
2010 $4.28M Jan 1, 2010 Dec 31, 2010 10-K 2012-03-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.