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CHANNELADVISOR CORP (ECOM) Stock Cash Flow

USA - NYSE:ECOM - US1591791009 - Common Stock

23.09 USD
+0.01 (+0.04%)
Last: 11/14/2022, 8:16:17 PM
23.09 USD
0 (0%)
After Hours: 11/14/2022, 8:16:17 PM

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 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
ECOM Net Income ChartECOM Net Income over time chart
37.23M47.22M18.83M3.48M-7.60M
Depreciation Amortization
ECOM Depreciation Amortization ChartECOM Depreciation Amortization over time chart
5.96M6.57M6.51M6.34M6.09M
Income Taxes - Deferred
ECOM Income Taxes - Deferred ChartECOM Income Taxes - Deferred over time chart
-24.88M-29.48M-40.00K530.00K490.00K
Accounts Payable And Accrued Liabilities
ECOM Accounts Payable And Accrued Liabilities ChartECOM Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
ECOM Change In Working Capital ChartECOM Change In Working Capital over time chart
-2.23M-2.35M-890.00K-7.58M-8.49M
Interest Paid
ECOM Interest Paid ChartECOM Interest Paid over time chart
160.00K133.00K160.00K220.00K30.00K
Taxes Paid
ECOM Taxes Paid ChartECOM Taxes Paid over time chart
929.00K487.00K460.00K60.00K110.00K
Other non cash items
ECOM Other non cash items ChartECOM Other non cash items over time chart
13.65M12.29M9.90M10.24M10.74M
OPERATING CASH FLOW
ECOM OPERATING CASH FLOW ChartECOM OPERATING CASH FLOW over time chart
29.74M34.25M34.31M13.01M1.23M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ECOM Capital Expenditure ChartECOM Capital Expenditure over time chart
-7.06M-5.00M-4.74M-3.71M-2.94M
Other Investing Activity
ECOM Other Investing Activity ChartECOM Other Investing Activity over time chart
undefined0-8.47M00
INVESTING CASH FLOW
ECOM INVESTING CASH FLOW ChartECOM INVESTING CASH FLOW over time chart
-7.06M-5.00M-13.21M-3.71M-2.94M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ECOM Debt Issued/Reduced ChartECOM Debt Issued/Reduced over time chart
-11.00K-15.00K-1.81M-2.21M-2.24M
Stock Issued/Repurchased
ECOM Stock Issued/Repurchased ChartECOM Stock Issued/Repurchased over time chart
-22.80M5.74M3.83M970.00K1.11M
Dividend Paid
ECOM Dividend Paid ChartECOM Dividend Paid over time chart
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Other Financing Activity
ECOM Other Financing Activity ChartECOM Other Financing Activity over time chart
-7.77M-5.74M-3.48M-3.39M-2.96M
FINANCING CASH FLOW
ECOM FINANCING CASH FLOW ChartECOM FINANCING CASH FLOW over time chart
-30.58M-16.00K-1.46M-4.62M-4.09M
 
Exchange Rate Effect
ECOM Exchange Rate Effect ChartECOM Exchange Rate Effect over time chart
-1.01M-210.00K120.00K-80.00K-430.00K
CHANGE IN CASH
ECOM CHANGE IN CASH ChartECOM CHANGE IN CASH over time chart
-8.90M29.02M19.76M4.60M-6.23M
 
FREE CASH FLOW
Operating Cash Flow
ECOM Operating Cash Flow ChartECOM Operating Cash Flow over time chart
29.74M34.25M34.31M13.01M1.23M
Capital Expenditure
ECOM Capital Expenditure ChartECOM Capital Expenditure over time chart
-7.06M-5.00M-4.74M-3.71M-2.94M
FREE CASH FLOW
ECOM FREE CASH FLOW ChartECOM FREE CASH FLOW over time chart
22.68M29.25M29.57M9.30M-1.71M

All data in USD

Charts

ECOM Operating and Free Cash Flow chartECOM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 0 10M 20M 30M