CHANNELADVISOR CORP (ECOM)
US1591791009 - Common Stock
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 37.23M | 47.22M | 18.83M | 3.48M | -7.60M | |||
| Depreciation Amortization | 5.96M | 6.57M | 6.51M | 6.34M | 6.09M | |||
| Income Taxes - Deferred | -24.88M | -29.48M | -40.00K | 530.00K | 490.00K | |||
| Change In Working Capital | -2.23M | -2.35M | -890.00K | -7.58M | -8.49M | |||
| Interest Paid | 160.00K | 133.00K | 160.00K | 220.00K | 30.00K | |||
| Taxes Paid | 929.00K | 487.00K | 460.00K | 60.00K | 110.00K | |||
| Other non cash items | 13.65M | 12.29M | 9.90M | 10.24M | 10.74M | |||
| OPERATING CASH FLOW | 29.74M | 34.25M | 34.31M | 13.01M | 1.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.06M | -5.00M | -4.74M | -3.71M | -2.94M | |||
| Other Investing Activity | N/A | 0.00 | -8.47M | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -7.06M | -5.00M | -13.21M | -3.71M | -2.94M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.00K | -15.00K | -1.81M | -2.21M | -2.24M | |||
| Stock Issued/Repurchased | -22.80M | 5.74M | 3.83M | 970.00K | 1.11M | |||
| Other Financing Activity | -7.77M | -5.74M | -3.48M | -3.39M | -2.96M | |||
| FINANCING CASH FLOW | -30.58M | -16.00K | -1.46M | -4.62M | -4.09M | |||
| Exchange Rate Effect | -1.01M | -210.00K | 120.00K | -80.00K | -430.00K | |||
| CHANGE IN CASH | -8.90M | 29.02M | 19.76M | 4.60M | -6.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 29.74M | 34.25M | 34.31M | 13.01M | 1.23M | |||
| Capital Expenditure | -7.06M | -5.00M | -4.74M | -3.71M | -2.94M | |||
| FREE CASH FLOW | 22.68M | 29.25M | 29.57M | 9.30M | -1.71M | |||
All data in USD