Annual CFF
-$103.78 M
-$59.28 M-133.19%
December 31, 2022
Summary
- As of February 10, 2025, PFSW annual cash flow from financing activities is -$103.78 million, with the most recent change of -$59.28 million (-133.19%) on December 31, 2022.
- During the last 3 years, PFSW annual CFF has fallen by -$94.38 million (-1003.69%).
Performance
PFSW Cash From Financing Chart
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Quarterly CFF
-$1.61 M
+$2.90 M+64.22%
June 30, 2023
Summary
- As of February 10, 2025, PFSW quarterly cash flow from financing activities is -$1.61 million, with the most recent change of +$2.90 million (+64.22%) on June 30, 2023.
- Over the past year, PFSW quarterly CFF has dropped by -$736.00 thousand (-83.73%).
Performance
PFSW Quarterly CFF Chart
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TTM CFF
-$107.93 M
-$736.00 K-0.69%
June 30, 2023
Summary
- As of February 10, 2025, PFSW TTM cash flow from financing activities is -$107.93 million, with the most recent change of -$736.00 thousand (-0.69%) on June 30, 2023.
- Over the past year, PFSW TTM CFF has dropped by -$56.65 million (-110.46%).
Performance
PFSW TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PFSW Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -133.2% | -83.7% | -110.5% |
| 3 y3 years | -1003.7% | -46.0% | -10000.0% |
| 5 y5 years | -605.3% | -173.8% | -1047.8% |
PFSW Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | +133.2% | at low | -327.5% | +6202.2% | +8266.5% | at low |
| 5 y | 5-year | <-9999.0% | at low | -113.7% | +6202.2% | -3510.0% | at low |
| alltime | all time | -474.4% | at low | -105.9% | +6202.2% | -467.7% | at low |
PFSweb Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$1.61 M(-64.2%) | -$107.93 M(+0.7%) |
| Mar 2023 | - | -$4.51 M(-95.6%) | -$107.19 M(+3.3%) |
| Dec 2022 | -$103.78 M(+133.2%) | -$101.78 M(>+9900.0%) | -$103.78 M(+7945.0%) |
| Sep 2022 | - | -$19.00 K(-97.8%) | -$1.29 M(-97.5%) |
| Jun 2022 | - | -$879.00 K(-20.2%) | -$51.28 M(+32.9%) |
| Mar 2022 | - | -$1.10 M(-255.2%) | -$38.58 M(-13.3%) |
| Dec 2021 | -$44.50 M(<-9900.0%) | $710.00 K(-101.4%) | -$44.50 M(+1.5%) |
| Sep 2021 | - | -$50.01 M(-523.1%) | -$43.85 M(-1485.4%) |
| Jun 2021 | - | $11.82 M(-268.3%) | $3.17 M(-132.4%) |
| Mar 2021 | - | -$7.02 M(-613.8%) | -$9.76 M(-4726.1%) |
| Dec 2020 | $211.00 K(-102.2%) | $1.37 M(-145.6%) | $211.00 K(-286.7%) |
| Sep 2020 | - | -$3.00 M(+171.2%) | -$113.00 K(-87.5%) |
| Jun 2020 | - | -$1.11 M(-137.5%) | -$903.00 K(+65.4%) |
| Mar 2020 | - | $2.95 M(+182.7%) | -$546.00 K(-94.2%) |
| Dec 2019 | -$9.40 M(-5.4%) | $1.04 M(-127.5%) | -$9.40 M(-4.2%) |
| Sep 2019 | - | -$3.79 M(+405.9%) | -$9.82 M(-11.0%) |
| Jun 2019 | - | -$749.00 K(-87.3%) | -$11.04 M(+36.3%) |
| Mar 2019 | - | -$5.91 M(-1043.8%) | -$8.10 M(-18.5%) |
| Dec 2018 | -$9.94 M(-32.5%) | $626.00 K(-112.5%) | -$9.94 M(-29.7%) |
| Sep 2018 | - | -$5.01 M(-328.7%) | -$14.14 M(+20.2%) |
| Jun 2018 | - | $2.19 M(-128.3%) | -$11.76 M(-16.6%) |
| Mar 2018 | - | -$7.75 M(+117.0%) | -$14.10 M(-4.2%) |
| Dec 2017 | -$14.71 M(-310.2%) | -$3.57 M(+35.9%) | -$14.71 M(-5.9%) |
| Sep 2017 | - | -$2.63 M(+1651.3%) | -$15.64 M(+103.4%) |
| Jun 2017 | - | -$150.00 K(-98.2%) | -$7.69 M(+81.6%) |
| Mar 2017 | - | -$8.37 M(+86.2%) | -$4.23 M(-160.5%) |
| Dec 2016 | $7.00 M(-62.3%) | -$4.49 M(-184.4%) | $7.00 M(-4.7%) |
| Sep 2016 | - | $5.32 M(+61.1%) | $7.34 M(-75.0%) |
| Jun 2016 | - | $3.30 M(+15.3%) | $29.35 M(+63.2%) |
| Mar 2016 | - | $2.87 M(-169.1%) | $17.99 M(-3.1%) |
| Dec 2015 | $18.56 M(-500.9%) | -$4.15 M(-115.2%) | $18.56 M(-11.1%) |
| Sep 2015 | - | $27.33 M(-439.1%) | $20.87 M(-358.0%) |
| Jun 2015 | - | -$8.06 M(-334.5%) | -$8.09 M(+584.3%) |
| Mar 2015 | - | $3.44 M(-287.5%) | -$1.18 M(-74.5%) |
| Dec 2014 | -$4.63 M(-226.6%) | -$1.83 M(+12.2%) | -$4.63 M(+74.7%) |
| Sep 2014 | - | -$1.63 M(+41.8%) | -$2.65 M(+31.1%) |
| Jun 2014 | - | -$1.15 M(>+9900.0%) | -$2.02 M(-205.3%) |
| Mar 2014 | - | -$11.00 K(-107.5%) | $1.92 M(-47.5%) |
| Dec 2013 | $3.66 M(-130.3%) | $147.00 K(-114.6%) | $3.66 M(<-9900.0%) |
| Sep 2013 | - | -$1.00 M(-136.0%) | -$33.00 K(-90.2%) |
| Jun 2013 | - | $2.79 M(+61.7%) | -$336.00 K(-72.6%) |
| Mar 2013 | - | $1.73 M(-148.7%) | -$1.23 M(-89.8%) |
| Dec 2012 | -$12.08 M(-328.7%) | -$3.54 M(+170.8%) | -$12.08 M(+164.1%) |
| Sep 2012 | - | -$1.31 M(-169.0%) | -$4.57 M(+52.1%) |
| Jun 2012 | - | $1.90 M(-120.8%) | -$3.01 M(-43.6%) |
| Mar 2012 | - | -$9.13 M(-330.3%) | -$5.33 M(-201.0%) |
| Dec 2011 | $5.28 M | $3.96 M(+1436.0%) | $5.28 M(+301.9%) |
| Sep 2011 | - | $258.00 K(-160.4%) | $1.31 M(-10.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | - | -$427.00 K(-128.7%) | $1.47 M(-73.7%) |
| Mar 2011 | - | $1.49 M(<-9900.0%) | $5.58 M(+30.4%) |
| Dec 2010 | $4.28 M(-179.5%) | -$4000.00(-101.0%) | $4.28 M(-8.3%) |
| Sep 2010 | - | $410.00 K(-88.9%) | $4.66 M(+94.3%) |
| Jun 2010 | - | $3.69 M(+1891.9%) | $2.40 M(+297.2%) |
| Mar 2010 | - | $185.00 K(-51.4%) | $604.00 K(-111.2%) |
| Dec 2009 | -$5.38 M(+162.5%) | $381.00 K(-120.6%) | -$5.38 M(+242.8%) |
| Sep 2009 | - | -$1.85 M(-198.0%) | -$1.57 M(-135.3%) |
| Jun 2009 | - | $1.89 M(-132.6%) | $4.45 M(+17.8%) |
| Mar 2009 | - | -$5.80 M(-238.3%) | $3.77 M(-284.0%) |
| Dec 2008 | -$2.05 M(-33.7%) | $4.19 M(+0.7%) | -$2.05 M(-76.3%) |
| Sep 2008 | - | $4.16 M(+242.2%) | -$8.64 M(-43.3%) |
| Jun 2008 | - | $1.22 M(-110.5%) | -$15.26 M(-6.3%) |
| Mar 2008 | - | -$11.62 M(+383.9%) | -$16.29 M(+427.1%) |
| Dec 2007 | -$3.09 M(-192.8%) | -$2.40 M(-1.9%) | -$3.09 M(-39.3%) |
| Sep 2007 | - | -$2.45 M(-1409.6%) | -$5.09 M(+802.8%) |
| Jun 2007 | - | $187.00 K(-88.1%) | -$564.00 K(-108.7%) |
| Mar 2007 | - | $1.57 M(-135.7%) | $6.51 M(+95.5%) |
| Dec 2006 | $3.33 M(+57.4%) | -$4.40 M(-311.8%) | $3.33 M(-49.8%) |
| Sep 2006 | - | $2.08 M(-71.4%) | $6.62 M(+1451.1%) |
| Jun 2006 | - | $7.26 M(-552.4%) | $427.00 K(-108.0%) |
| Mar 2006 | - | -$1.60 M(+44.6%) | -$5.31 M(-351.0%) |
| Dec 2005 | $2.12 M(-5.9%) | -$1.11 M(-73.1%) | $2.12 M(-28.2%) |
| Sep 2005 | - | -$4.12 M(-370.5%) | $2.94 M(-66.1%) |
| Jun 2005 | - | $1.52 M(-73.8%) | $8.70 M(+30.5%) |
| Mar 2005 | - | $5.82 M(-2178.2%) | $6.67 M(+196.5%) |
| Dec 2004 | $2.25 M(-56.7%) | -$280.00 K(-117.1%) | $2.25 M(-88.3%) |
| Sep 2004 | - | $1.64 M(-421.9%) | $19.20 M(+77.2%) |
| Jun 2004 | - | -$508.00 K(-136.3%) | $10.84 M(+8.4%) |
| Mar 2004 | - | $1.40 M(-91.6%) | $10.00 M(+92.7%) |
| Dec 2003 | $5.19 M(-54.3%) | $16.67 M(-347.8%) | $5.19 M(+1701.7%) |
| Sep 2003 | - | -$6.73 M(+399.3%) | $288.00 K(-95.8%) |
| Jun 2003 | - | -$1.35 M(-60.5%) | $6.86 M(-14.1%) |
| Mar 2003 | - | -$3.41 M(-129.0%) | $7.99 M(-29.7%) |
| Dec 2002 | $11.36 M(+993.5%) | $11.77 M(-7945.3%) | $11.36 M(-2891.4%) |
| Sep 2002 | - | -$150.00 K(-33.0%) | -$407.00 K(-6.7%) |
| Jun 2002 | - | -$224.00 K(+578.8%) | -$436.00 K(+43.4%) |
| Mar 2002 | - | -$33.00 K(-81.6%) | -$304.00 K(-13.4%) |
| Dec 2001 | $1.04 M(-578.8%) | - | - |
| Sep 2001 | - | -$179.00 K(+94.6%) | -$351.00 K(+39.8%) |
| Jun 2001 | - | -$92.00 K(+820.0%) | -$251.00 K(+15.7%) |
| Mar 2001 | - | -$10.00 K(-85.7%) | -$217.00 K(+4.8%) |
| Mar 2001 | -$217.00 K(-100.9%) | - | - |
| Dec 2000 | - | -$70.00 K(-11.4%) | -$207.00 K(+51.1%) |
| Sep 2000 | - | -$79.00 K(+36.2%) | -$137.00 K(+136.2%) |
| Jun 2000 | - | -$58.00 K | -$58.00 K |
| Mar 2000 | $23.99 M(-13.5%) | - | - |
| Mar 1999 | $27.72 M | - | - |
FAQ
- What is PFSweb annual cash flow from financing activities?
- What is the all time high annual CFF for PFSweb?
- What is PFSweb annual CFF year-on-year change?
- What is PFSweb quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for PFSweb?
- What is PFSweb quarterly CFF year-on-year change?
- What is PFSweb TTM cash flow from financing activities?
- What is the all time high TTM CFF for PFSweb?
- What is PFSweb TTM CFF year-on-year change?
What is PFSweb annual cash flow from financing activities?
The current annual CFF of PFSW is -$103.78 M
What is the all time high annual CFF for PFSweb?
PFSweb all-time high annual cash flow from financing activities is $27.72 M
What is PFSweb annual CFF year-on-year change?
Over the past year, PFSW annual cash flow from financing activities has changed by -$59.28 M (-133.19%)
What is PFSweb quarterly cash flow from financing activities?
The current quarterly CFF of PFSW is -$1.61 M
What is the all time high quarterly CFF for PFSweb?
PFSweb all-time high quarterly cash flow from financing activities is $27.33 M
What is PFSweb quarterly CFF year-on-year change?
Over the past year, PFSW quarterly cash flow from financing activities has changed by -$736.00 K (-83.73%)
What is PFSweb TTM cash flow from financing activities?
The current TTM CFF of PFSW is -$107.93 M
What is the all time high TTM CFF for PFSweb?
PFSweb all-time high TTM cash flow from financing activities is $29.35 M
What is PFSweb TTM CFF year-on-year change?
Over the past year, PFSW TTM cash flow from financing activities has changed by -$56.65 M (-110.46%)