CHANNELADVISOR CORP Net Change in Cash
CHANNELADVISOR CORP reported Net Change in Cash of -$12.45 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2022-11-07
- CHANNELADVISOR CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was $6.34M, a 41.52% decline year-over-year.
- CHANNELADVISOR CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was $10.84M, a 137.49% increase year-over-year.
- CHANNELADVISOR CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was $4.56M, a 270.76% increase year-over-year.
- CHANNELADVISOR CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-03-31 was $1.23M.
- CHANNELADVISOR CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $29.02M, a 46.87% increase from fiscal 2020.
- CHANNELADVISOR CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $19.76M, a 329.57% increase from fiscal 2019.
- CHANNELADVISOR CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was $4.60M.
- CHANNELADVISOR CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was -$6.24M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2022-09-30 | -$12.45M 10-Q · filed 2022-11-07 | |||
| 2022-06-30 | -$16.32M 10-Q · filed 2022-08-09 | |||
| 2022-03-31 | $6.34M 10-Q · filed 2022-05-06 | |||
| 2021-12-31 | $29.02M 10-K · filed 2022-02-10 | |||
| 2021-09-30 | $25.47M 10-Q · filed 2022-11-07 | |||
| 2021-06-30 | $18.81M 10-Q · filed 2022-08-09 | |||
| 2021-03-31 | $10.84M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $19.76M 10-K · filed 2022-02-10 | |||
| 2020-09-30 | $14.57M 10-Q · filed 2021-11-09 | |||
| 2020-06-30 | $12.09M 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | $4.56M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | $4.60M 10-K · filed 2022-02-10 | |||
| 2019-09-30 | $1.04M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | $1.84M 10-Q · filed 2020-08-06 | |||
| 2019-03-31 | $1.23M 10-Q · filed 2020-05-07 | |||
| 2018-12-31 | -$6.24M 10-K · filed 2021-02-11 |