Net Cash Provided by (Used in) Financing Activities of PFSWEB INC from 31 Dec 2010 to 31 Mar 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 and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2023.
  • PFSWEB INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2023 was $4,514,000, a 310% decline year-over-year.
  • PFSWEB INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $103,780,000, a 133% decline from 2021.
  • PFSWEB INC annual Net Cash Provided by (Used in) Financing Activities for 2021 was $44,504,000, a 21192% decline from 2020.
  • PFSWEB INC annual Net Cash Provided by (Used in) Financing Activities for 2020 was $211,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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 Fiscal Year Fiscal Period
Q1 2023 $4,514,000 -$3,412,000 -310% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2023 2023 Q1
Q1 2022 $1,102,000 +$5,921,000 +84% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $7,023,000 -$9,972,000 -338% 01 Jan 2021 31 Mar 2021 10-Q 13 Jun 2022 2022 Q1
Q1 2020 $2,949,000 +$8,857,000 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $5,908,000 +$1,840,000 +24% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020 2020 Q1
Q1 2018 $7,748,000 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q1 2013 $1,725,000 +$10,851,000 01 Jan 2013 31 Mar 2013 10-Q 15 May 2013 2013 Q1
Q1 2012 $9,126,000 -$10,613,000 -714% 01 Jan 2012 31 Mar 2012 10-Q 15 May 2013 2013 Q1
Q1 2011 $1,487,000 01 Jan 2011 31 Mar 2011 10-Q 15 May 2012 2012 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2022 $103,780,000 -$59,276,000 -133% 01 Jan 2022 31 Dec 2022 10-K 14 Mar 2023 2022 FY
2021 $44,504,000 -$44,715,000 -21192% 01 Jan 2021 31 Dec 2021 10-K 14 Mar 2023 2022 FY
2020 $211,000 +$9,614,000 01 Jan 2020 31 Dec 2020 10-K 09 May 2022 2021 FY
2019 $9,403,000 +$536,000 +5.4% 01 Jan 2019 31 Dec 2019 10-K 31 Mar 2021 2020 FY
2018 $9,939,000 +$4,776,000 +32% 01 Jan 2018 31 Dec 2018 10-K 16 Mar 2020 2019 FY
2017 $14,715,000 01 Jan 2017 31 Dec 2017 10-K 18 Mar 2019 2018 FY
2013 $3,656,000 +$15,735,000 01 Jan 2013 31 Dec 2013 10-K 31 Mar 2014 2013 FY
2012 $12,079,000 -$17,360,000 -329% 01 Jan 2012 31 Dec 2012 10-K 31 Mar 2014 2013 FY
2011 $5,281,000 +$1,005,000 +24% 01 Jan 2011 31 Dec 2011 10-K 01 Apr 2013 2012 FY
2010 $4,276,000 01 Jan 2010 31 Dec 2010 10-K 30 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.