PFSW - PFSWEB Inc
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7.49
0 0%
Share volume: 115,443
Last Updated: Mon 23 Oct 2023 10:00:00 PM CEST
Data Processing, Hosting, and Related Services:
-0.44%
PREVIOUS CLOSE
CHG
CHG%
$7.49
0.00
0.00%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
| Report Date | 2022-06-13 | 2022-08-08 | 2022-11-09 | 2023-03-14 | 2023-05-09 | 2023-08-08 | |
| Cash flow financing | -1.102 M | -879.000 K | -19.000 K | -101.780 M | -4.514 M | -1.615 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 5.410 M | -2.659 M | -4.287 M | -6.039 M | 15.979 M | 2.312 M | |
| Net income | -7.467 M | -4.323 M | -6.090 M | 1.322 M | -1.484 M | -128.000 K | |
| Depreciation | 1.955 M | 1.722 M | 1.873 M | 2.006 M | 2.051 M | 2.055 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 62.112 M | 57.399 M | 58.640 M | 92.118 M | 51.334 M | 47.168 M | |
| Investing Cashflow | -1.652 M | -2.985 M | -2.785 M | -2.892 M | -1.022 M | -2.111 M | |
| Net Borrowings | -161.738 M | -154.949 M | -146.498 M | -37.605 M | -47.061 M | -45.444 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.662 M | -3.001 M | -2.796 M | -2.896 M | -1.030 M | -2.111 M | |
| Cash Change | 154.781 M | 148.171 M | 140.350 M | 30.034 M | 39.741 M | 39.022 M |