CHANNELADVISOR CORP Operating Cash Flow
CHANNELADVISOR CORP reported Operating Cash Flow of $21.97 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-11-07
- CHANNELADVISOR CORP net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was $8.24M, a 7.30% decline year-over-year.
- CHANNELADVISOR CORP net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was $5.81M, a 36.91% decline year-over-year.
- CHANNELADVISOR CORP net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was $7.92M, a 5.50% decline year-over-year.
- CHANNELADVISOR CORP net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was $7.77M, a 6.59% decline year-over-year.
- CHANNELADVISOR CORP net cash provided by (used in) operating activities for fiscal 2021 was $34.25M, a 0.16% decline from fiscal 2020.
- CHANNELADVISOR CORP net cash provided by (used in) operating activities for fiscal 2020 was $34.31M, a 163.73% increase from fiscal 2019.
- CHANNELADVISOR CORP net cash provided by (used in) operating activities for fiscal 2019 was $13.01M, a 957.56% increase from fiscal 2018.
- CHANNELADVISOR CORP net cash provided by (used in) operating activities for fiscal 2018 was $1.23M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2022-09-30 | $8.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $14.05M derived: sum of 2 quarters · filed 2022-11-07 | $21.97M 10-Q · filed 2022-11-07 | $29.74M derived: sum of 4 quarters · filed 2022-11-07 |
| 2022-06-30 | $5.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $13.73M 10-Q · filed 2022-08-09 | $21.50M derived: sum of 3 quarters · filed 2022-08-09 | $30.39M derived: sum of 4 quarters · filed 2022-11-07 |
| 2022-03-31 | $7.92M 10-Q · filed 2022-05-06 | $15.69M derived: sum of 2 quarters · filed 2022-05-06 | $24.58M derived: sum of 3 quarters · filed 2022-11-07 | $33.79M derived: sum of 4 quarters · filed 2022-11-07 |
| 2021-12-31 | $7.77M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $16.67M derived: sum of 2 quarters · filed 2022-11-07 | $25.87M derived: sum of 3 quarters · filed 2022-11-07 | $34.25M 10-K · filed 2022-02-10 |
| 2021-09-30 | $8.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $18.10M derived: sum of 2 quarters · filed 2022-11-07 | $26.48M 10-Q · filed 2022-11-07 | $34.80M derived: sum of 4 quarters · filed 2022-11-07 |
| 2021-06-30 | $9.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $17.59M 10-Q · filed 2022-08-09 | $25.91M derived: sum of 3 quarters · filed 2022-08-09 | $38.44M derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | $8.38M 10-Q · filed 2022-05-06 | $16.70M derived: sum of 2 quarters · filed 2022-05-06 | $29.23M derived: sum of 3 quarters · filed 2022-05-06 | $36.94M derived: sum of 4 quarters · filed 2022-05-06 |
| 2020-12-31 | $8.32M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $20.85M derived: sum of 2 quarters · filed 2022-02-10 | $28.56M derived: sum of 3 quarters · filed 2022-02-10 | $34.31M 10-K · filed 2022-02-10 |
| 2020-09-30 | $12.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $20.24M derived: sum of 2 quarters · filed 2021-11-09 | $25.98M 10-Q · filed 2021-11-09 | $31.48M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-06-30 | $7.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $13.46M 10-Q · filed 2021-08-05 | $18.95M derived: sum of 3 quarters · filed 2022-02-10 | $21.93M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-03-31 | $5.74M 10-Q · filed 2021-05-06 | $11.24M derived: sum of 2 quarters · filed 2022-02-10 | $14.22M derived: sum of 3 quarters · filed 2022-02-10 | $17.33M derived: sum of 4 quarters · filed 2022-02-10 |
| 2019-12-31 | $5.49M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $8.48M derived: sum of 2 quarters · filed 2022-02-10 | $11.59M derived: sum of 3 quarters · filed 2022-02-10 | $13.01M 10-K · filed 2022-02-10 |
| 2019-09-30 | $2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $6.09M derived: sum of 2 quarters · filed 2020-11-05 | $7.51M 10-Q · filed 2020-11-05 | $7.64M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-06-30 | $3.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $4.53M 10-Q · filed 2020-08-06 | $4.66M derived: sum of 3 quarters · filed 2021-02-11 | $4.73M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-03-31 | $1.42M 10-Q · filed 2020-05-07 | $1.55M derived: sum of 2 quarters · filed 2021-02-11 | $1.62M derived: sum of 3 quarters · filed 2021-02-11 | $678.00K derived: sum of 4 quarters · filed 2021-02-11 |
| 2018-12-31 | $128.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $198.00K derived: sum of 2 quarters · filed 2021-02-11 | -$742.00K derived: sum of 3 quarters · filed 2021-02-11 | $1.23M 10-K · filed 2021-02-11 |
| 2018-09-30 | $70.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$870.00K derived: sum of 2 quarters · filed 2019-11-07 | $1.10M 10-Q · filed 2019-11-07 | $310.00K derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-06-30 | -$940.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.03M 10-Q · filed 2019-08-08 | $240.00K derived: sum of 3 quarters · filed 2020-02-12 | -$1.87M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-03-31 | $1.97M 10-Q · filed 2019-05-09 | $1.18M derived: sum of 2 quarters · filed 2020-02-12 | -$927.00K derived: sum of 3 quarters · filed 2020-02-12 | -$1.38M derived: sum of 4 quarters · filed 2020-02-12 |
| 2017-12-31 | -$792.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | -$2.90M derived: sum of 2 quarters · filed 2020-02-12 | -$3.35M derived: sum of 3 quarters · filed 2020-02-12 | -$3.00M 10-K · filed 2020-02-12 |
| 2017-09-30 | -$2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$2.56M derived: sum of 2 quarters · filed 2018-11-08 | -$2.20M 10-Q · filed 2018-11-08 | $1.00K derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-06-30 | -$448.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$97.00K 10-Q · filed 2018-08-09 | $2.11M derived: sum of 3 quarters · filed 2019-02-13 | $5.31M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-03-31 | $351.00K 10-Q · filed 2018-05-10 | $2.56M derived: sum of 2 quarters · filed 2019-02-13 | $5.76M derived: sum of 3 quarters · filed 2019-02-13 | $9.20M derived: sum of 4 quarters · filed 2019-02-13 |
| 2016-12-31 | $2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $5.41M derived: sum of 2 quarters · filed 2019-02-13 | $8.85M derived: sum of 3 quarters · filed 2019-02-13 | $11.57M 10-K · filed 2019-02-13 |
| 2016-09-30 | $3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $6.65M derived: sum of 2 quarters · filed 2017-11-02 | $9.37M 10-Q · filed 2017-11-02 | $12.71M derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-06-30 | $3.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $6.16M 10-Q · filed 2017-08-03 | $9.51M derived: sum of 3 quarters · filed 2018-02-13 | $10.60M derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-03-31 | $2.72M 10-Q · filed 2017-05-04 | $6.06M derived: sum of 2 quarters · filed 2018-02-13 | $7.16M derived: sum of 3 quarters · filed 2018-02-13 | $5.41M derived: sum of 4 quarters · filed 2018-02-13 |
| 2015-12-31 | $3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | $4.44M derived: sum of 2 quarters · filed 2018-02-13 | $2.70M derived: sum of 3 quarters · filed 2018-02-13 | -$1.46M 10-K · filed 2018-02-13 |
| 2015-09-30 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$649.00K derived: sum of 2 quarters · filed 2016-11-03 | -$4.80M 10-Q · filed 2016-11-03 | -$9.51M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-06-30 | -$1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$5.90M 10-Q · filed 2016-08-04 | -$10.60M derived: sum of 3 quarters · filed 2017-02-16 | -$13.32M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-03-31 | -$4.16M 10-Q · filed 2016-05-05 | -$8.86M derived: sum of 2 quarters · filed 2017-02-16 | -$11.58M derived: sum of 3 quarters · filed 2017-02-16 | -$19.22M derived: sum of 4 quarters · filed 2017-02-16 |
| 2014-12-31 | -$4.71M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | -$7.43M derived: sum of 2 quarters · filed 2017-02-16 | -$15.07M derived: sum of 3 quarters · filed 2017-02-16 | -$21.54M 10-K · filed 2017-02-16 |
| 2014-09-30 | -$2.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$10.36M derived: sum of 2 quarters · filed 2015-11-05 | -$16.83M 10-Q · filed 2015-11-05 | -$21.11M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$7.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$14.11M 10-Q · filed 2015-08-04 | -$18.39M derived: sum of 3 quarters · filed 2016-02-25 | -$20.03M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$6.47M 10-Q · filed 2015-05-04 | -$10.75M derived: sum of 2 quarters · filed 2016-02-25 | -$12.39M derived: sum of 3 quarters · filed 2016-02-25 | -$13.36M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$4.28M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$5.92M derived: sum of 2 quarters · filed 2016-02-25 | -$6.89M derived: sum of 3 quarters · filed 2016-02-25 | -$5.31M 10-K · filed 2016-02-25 |
| 2013-09-30 | -$1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$2.61M derived: sum of 2 quarters · filed 2014-11-06 | -$1.04M 10-Q · filed 2014-11-06 | -$667.00K derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$970.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $607.00K 10-Q · filed 2014-08-04 | $976.00K derived: sum of 3 quarters · filed 2015-02-26 | -$190.00K derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $1.58M 10-Q · filed 2014-05-05 | $1.95M derived: sum of 2 quarters · filed 2015-02-26 | $780.00K derived: sum of 3 quarters · filed 2015-02-26 | |
| 2012-12-31 | $369.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$797.00K derived: sum of 2 quarters · filed 2015-02-26 | $1.19M 10-K · filed 2015-02-26 | |
| 2012-09-30 | -$1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $822.00K 10-Q · filed 2013-10-28 | ||
| 2012-06-30 | $1.99M 10-Q · filed 2013-08-07 | |||
| 2011-12-31 | $161.00K 10-K · filed 2014-02-27 |