PFSWEB INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2022

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 2022.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
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.