Net Cash Provided by (Used in) Financing Activities in USD of PFSWEB INC 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 change rate from 2010 to Q1 2023.
  • PFSWEB INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 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 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
Q1 2023 -$4.51M -$3.41M -310% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2023
Q1 2022 -$1.1M +$5.92M +84.3% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023
Q1 2021 -$7.02M -$9.97M -338% 01 Jan 2021 31 Mar 2021 10-Q 13 Jun 2022
Q1 2020 $2.95M +$8.86M 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021
Q1 2019 -$5.91M +$1.84M +23.7% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020
Q1 2018 -$7.75M 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019
Q1 2013 $1.73M +$10.9M 01 Jan 2013 31 Mar 2013 10-Q 15 May 2013
Q1 2012 -$9.13M -$10.6M -714% 01 Jan 2012 31 Mar 2012 10-Q 15 May 2013
Q1 2011 $1.49M 01 Jan 2011 31 Mar 2011 10-Q 15 May 2012

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% 01 Jan 2022 31 Dec 2022 10-K 14 Mar 2023
2021 -$44.5M -$44.7M -21192% 01 Jan 2021 31 Dec 2021 10-K 14 Mar 2023
2020 $211K +$9.61M 01 Jan 2020 31 Dec 2020 10-K 09 May 2022
2019 -$9.4M +$536K +5.39% 01 Jan 2019 31 Dec 2019 10-K 31 Mar 2021
2018 -$9.94M +$4.78M +32.5% 01 Jan 2018 31 Dec 2018 10-K 16 Mar 2020
2017 -$14.7M 01 Jan 2017 31 Dec 2017 10-K 18 Mar 2019
2013 $3.66M +$15.7M 01 Jan 2013 31 Dec 2013 10-K 31 Mar 2014
2012 -$12.1M -$17.4M -329% 01 Jan 2012 31 Dec 2012 10-K 31 Mar 2014
2011 $5.28M +$1.01M +23.5% 01 Jan 2011 31 Dec 2011 10-K 01 Apr 2013
2010 $4.28M 01 Jan 2010 31 Dec 2010 10-K 30 Mar 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.