CHANNELADVISOR CORP Financing Cash Flow
CHANNELADVISOR CORP reported Financing Cash Flow of -$27.70 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-11-07
- CHANNELADVISOR CORP net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was -$1.19M.
- CHANNELADVISOR CORP net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was -$26.79M.
- CHANNELADVISOR CORP net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was $283.00K, a 91.95% decline year-over-year.
- CHANNELADVISOR CORP net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was -$2.88M.
- CHANNELADVISOR CORP net cash provided by (used in) financing activities for fiscal 2021 was -$16.00K.
- CHANNELADVISOR CORP net cash provided by (used in) financing activities for fiscal 2020 was -$1.46M.
- CHANNELADVISOR CORP net cash provided by (used in) financing activities for fiscal 2019 was -$4.62M.
- CHANNELADVISOR CORP net cash provided by (used in) financing activities for fiscal 2018 was -$4.09M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2022-09-30 | -$1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$27.98M derived: sum of 2 quarters · filed 2022-11-07 | -$27.70M 10-Q · filed 2022-11-07 | -$30.58M derived: sum of 4 quarters · filed 2022-11-07 |
| 2022-06-30 | -$26.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$26.51M 10-Q · filed 2022-08-09 | -$29.39M derived: sum of 3 quarters · filed 2022-08-09 | -$29.90M derived: sum of 4 quarters · filed 2022-11-07 |
| 2022-03-31 | $283.00K 10-Q · filed 2022-05-06 | -$2.60M derived: sum of 2 quarters · filed 2022-05-06 | -$3.10M derived: sum of 3 quarters · filed 2022-11-07 | -$3.25M derived: sum of 4 quarters · filed 2022-11-07 |
| 2021-12-31 | -$2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | -$3.39M derived: sum of 2 quarters · filed 2022-11-07 | -$3.53M derived: sum of 3 quarters · filed 2022-11-07 | -$16.00K 10-K · filed 2022-02-10 |
| 2021-09-30 | -$510.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$655.00K derived: sum of 2 quarters · filed 2022-11-07 | $2.86M 10-Q · filed 2022-11-07 | $741.00K derived: sum of 4 quarters · filed 2022-11-07 |
| 2021-06-30 | -$145.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $3.37M 10-Q · filed 2022-08-09 | $1.25M derived: sum of 3 quarters · filed 2022-08-09 | $1.19M derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | $3.52M 10-Q · filed 2022-05-06 | $1.40M derived: sum of 2 quarters · filed 2022-05-06 | $1.33M derived: sum of 3 quarters · filed 2022-05-06 | $1.97M derived: sum of 4 quarters · filed 2022-05-06 |
| 2020-12-31 | -$2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | -$2.18M derived: sum of 2 quarters · filed 2022-02-10 | -$1.54M derived: sum of 3 quarters · filed 2022-02-10 | -$1.46M 10-K · filed 2022-02-10 |
| 2020-09-30 | -$62.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $577.00K derived: sum of 2 quarters · filed 2021-11-09 | $657.00K 10-Q · filed 2021-11-09 | -$477.00K derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-06-30 | $639.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $719.00K 10-Q · filed 2021-08-05 | -$415.00K derived: sum of 3 quarters · filed 2022-02-10 | -$2.79M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-03-31 | $80.00K 10-Q · filed 2021-05-06 | -$1.05M derived: sum of 2 quarters · filed 2022-02-10 | -$3.42M derived: sum of 3 quarters · filed 2022-02-10 | -$5.04M derived: sum of 4 quarters · filed 2022-02-10 |
| 2019-12-31 | -$1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | -$3.50M derived: sum of 2 quarters · filed 2022-02-10 | -$5.12M derived: sum of 3 quarters · filed 2022-02-10 | -$4.62M 10-K · filed 2022-02-10 |
| 2019-09-30 | -$2.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$3.98M derived: sum of 2 quarters · filed 2020-11-05 | -$3.49M 10-Q · filed 2020-11-05 | -$4.45M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-06-30 | -$1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$1.12M 10-Q · filed 2020-08-06 | -$2.08M derived: sum of 3 quarters · filed 2021-02-11 | -$2.81M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-03-31 | $491.00K 10-Q · filed 2020-05-07 | -$467.00K derived: sum of 2 quarters · filed 2021-02-11 | -$1.20M derived: sum of 3 quarters · filed 2021-02-11 | -$3.42M derived: sum of 4 quarters · filed 2021-02-11 |
| 2018-12-31 | -$958.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | -$1.69M derived: sum of 2 quarters · filed 2021-02-11 | -$3.91M derived: sum of 3 quarters · filed 2021-02-11 | -$4.09M 10-K · filed 2021-02-11 |
| 2018-09-30 | -$734.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$2.95M derived: sum of 2 quarters · filed 2019-11-07 | -$3.14M 10-Q · filed 2019-11-07 | -$2.73M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-06-30 | -$2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$2.40M 10-Q · filed 2019-08-08 | -$2.00M derived: sum of 3 quarters · filed 2020-02-12 | -$1.95M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-03-31 | -$185.00K 10-Q · filed 2019-05-09 | $218.00K derived: sum of 2 quarters · filed 2020-02-12 | $270.00K derived: sum of 3 quarters · filed 2020-02-12 | -$2.25M derived: sum of 4 quarters · filed 2020-02-12 |
| 2017-12-31 | $403.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $455.00K derived: sum of 2 quarters · filed 2020-02-12 | -$2.06M derived: sum of 3 quarters · filed 2020-02-12 | -$4.14M 10-K · filed 2020-02-12 |
| 2017-09-30 | $52.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$2.46M derived: sum of 2 quarters · filed 2018-11-08 | -$4.54M 10-Q · filed 2018-11-08 | -$4.76M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-06-30 | -$2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$4.59M 10-Q · filed 2018-08-09 | -$4.81M derived: sum of 3 quarters · filed 2019-02-13 | -$5.31M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-03-31 | -$2.08M 10-Q · filed 2018-05-10 | -$2.29M derived: sum of 2 quarters · filed 2019-02-13 | -$2.79M derived: sum of 3 quarters · filed 2019-02-13 | -$5.00M derived: sum of 4 quarters · filed 2019-02-13 |
| 2016-12-31 | -$217.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | -$712.00K derived: sum of 2 quarters · filed 2019-02-13 | -$2.92M derived: sum of 3 quarters · filed 2019-02-13 | -$3.90M 10-K · filed 2019-02-13 |
| 2016-09-30 | -$495.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$2.71M derived: sum of 2 quarters · filed 2017-11-02 | -$3.68M 10-Q · filed 2017-11-02 | -$3.58M derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-06-30 | -$2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$3.19M 10-Q · filed 2017-08-03 | -$3.09M derived: sum of 3 quarters · filed 2018-02-13 | -$4.17M derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-03-31 | -$975.00K 10-Q · filed 2017-05-04 | -$877.00K derived: sum of 2 quarters · filed 2018-02-13 | -$1.96M derived: sum of 3 quarters · filed 2018-02-13 | -$2.30M derived: sum of 4 quarters · filed 2018-02-13 |
| 2015-12-31 | $98.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | -$984.00K derived: sum of 2 quarters · filed 2018-02-13 | -$1.32M derived: sum of 3 quarters · filed 2018-02-13 | -$1.59M 10-K · filed 2018-02-13 |
| 2015-09-30 | -$1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$1.42M derived: sum of 2 quarters · filed 2016-11-03 | -$1.69M 10-Q · filed 2016-11-03 | -$2.11M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-06-30 | -$341.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$608.00K 10-Q · filed 2016-08-04 | -$1.02M derived: sum of 3 quarters · filed 2017-02-16 | -$798.00K derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-03-31 | -$267.00K 10-Q · filed 2016-05-05 | -$684.00K derived: sum of 2 quarters · filed 2017-02-16 | -$457.00K derived: sum of 3 quarters · filed 2017-02-16 | -$405.00K derived: sum of 4 quarters · filed 2017-02-16 |
| 2014-12-31 | -$417.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | -$190.00K derived: sum of 2 quarters · filed 2017-02-16 | -$138.00K derived: sum of 3 quarters · filed 2017-02-16 | $361.00K 10-K · filed 2017-02-16 |
| 2014-09-30 | $227.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $279.00K derived: sum of 2 quarters · filed 2015-11-05 | $778.00K 10-Q · filed 2015-11-05 | $21.36M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $52.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $551.00K 10-Q · filed 2015-08-04 | $21.13M derived: sum of 3 quarters · filed 2016-02-25 | $20.51M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $499.00K 10-Q · filed 2015-05-04 | $21.08M derived: sum of 2 quarters · filed 2016-02-25 | $20.45M derived: sum of 3 quarters · filed 2016-02-25 | $105.71M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $20.58M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $19.95M derived: sum of 2 quarters · filed 2016-02-25 | $105.21M derived: sum of 3 quarters · filed 2016-02-25 | $104.16M 10-K · filed 2016-02-25 |
| 2013-09-30 | -$628.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $84.63M derived: sum of 2 quarters · filed 2014-11-06 | $83.58M 10-Q · filed 2014-11-06 | $86.55M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $85.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $84.21M 10-Q · filed 2014-08-04 | $87.18M derived: sum of 3 quarters · filed 2015-02-26 | $86.86M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | -$1.05M 10-Q · filed 2014-05-05 | $1.92M derived: sum of 2 quarters · filed 2015-02-26 | $1.61M derived: sum of 3 quarters · filed 2015-02-26 | |
| 2012-12-31 | $2.97M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $2.66M derived: sum of 2 quarters · filed 2015-02-26 | $6.81M 10-K · filed 2015-02-26 | |
| 2012-09-30 | -$313.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $3.84M 10-Q · filed 2013-10-28 | ||
| 2012-06-30 | $4.15M 10-Q · filed 2013-08-07 | |||
| 2011-12-31 | -$443.00K 10-K · filed 2014-02-27 |