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ChannelAdvisor (ECOM)
NYSE:ECOM
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ChannelAdvisor (ECOM) Cash flow

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ChannelAdvisor Cash Flow

ECOM's free cash flow for Q was $5.58M. For the fiscal year, ECOM's free cash flow was decreased by $-320.00K and operating cash flow was $8.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 29.74M$ 34.25M$ 34.31M$ 13.01M$ 1.23M$ -3.00M
Investing Cash Flow
$ -7.06M$ -5.00M$ -13.21M$ -3.71M$ -2.94M$ -5.26M
Financing Cash Flow
$ -30.58M$ -16.00K$ -1.46M$ -4.62M$ -4.09M$ -4.14M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 379.83M$ 100.57M$ 71.55M$ 51.78M$ 47.19M$ 53.42M
Income Tax Paid Supplemental Data
$ 929.00K$ 487.00K$ 462.00K$ 62.00K$ 113.00K$ 196.00K
Interest Paid Supplemental Data
$ 160.00K$ 133.00K$ 160.00K$ 215.00K$ 30.00K$ 111.00K
Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
$ -11.00K$ -15.00K$ -1.81M$ -2.21M$ -2.24M$ -2.84M
Free Cash Flow
$ 22.68M$ 29.25M$ 29.57M$ 9.30M$ -1.71M$ -6.08M
Domestic Sales
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Foreign Sales
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Currency in USD

ChannelAdvisor Cash Flow

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