NYSE:ECOM
ChannelAdvisor Corporation
- Stock
Last Close
23.08
14/11 21:00
Volume Today
1.26M
Avg: 876.01K
PE Ratio
186.79
PFCF: -
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.54M - | -8.96M 37.03% | -6.52M 27.15% | -4.79M 26.56% | -680K 85.81% | -4.56M 571.03% | -6.73M 47.42% | -2.55M 62.06% | 5.83M 328.64% | -8.06M 238.06% | -3.98M 50.53% | -4.05M 1.76% | -461K 88.63% | -3.16M 584.82% | -2.76M 12.45% | -2.29M 17.26% | 607K 126.54% | -2.33M 483.69% | -1.34M 42.55% | 1.73M 229.22% | 5.42M 213.48% | 2.01M 62.97% | 6.99M 248.08% | 3.71M 46.87% | 6.12M 64.87% | 5.46M 10.83% | 4.56M 16.44% | 3.53M 22.61% | 33.67M 854.07% | 1.82M 94.58% | 1.84M 0.71% | -99K 105.39% | |
depreciation and amortization | 1.87M - | 1.93M 3.31% | 2.09M 8.07% | 2.34M 12.06% | 2.43M 3.80% | 2.10M 13.79% | 1.96M 6.44% | 1.91M 2.76% | 1.88M 1.52% | 1.73M 7.67% | 1.70M 1.73% | 1.60M 5.75% | 1.54M 4.24% | 1.48M 3.71% | 1.48M 0.07% | 1.55M 4.80% | 1.58M 2.26% | 1.55M 2.46% | 1.60M 3.23% | 1.66M 4.26% | 1.53M 8.05% | 1.48M 3.40% | 1.52M 2.98% | 1.66M 8.74% | 1.86M 12.27% | 1.83M 1.40% | 1.65M 10.10% | 1.58M 3.76% | 1.50M 5.17% | 1.47M 2.20% | 1.49M 1.63% | 1.50M 0.20% | |
deferred income tax | 11K - | -5.65M - | 130K - | 105K 19.23% | 85K 19.05% | 183K 115.29% | 120K 34.43% | 189K 57.50% | 163K 13.76% | 161K 1.23% | 18K 88.82% | 220K 1,122.22% | 312K 41.82% | -593K 290.06% | 22K 103.71% | 97K 340.91% | -990K 1,120.62% | 18K 101.82% | -28.60M 159,000% | 1.11M 103.87% | 1.01M 8.86% | 1.61M 59.92% | |||||||||||
stock based compensation | 2.68M - | 2.89M 7.84% | 3.29M 13.70% | 3.10M 5.75% | 2.56M 17.21% | 3.42M 33.58% | 3.92M 14.36% | 2.87M 26.86% | 3.06M 6.63% | 2.92M 4.29% | 3.37M 15.18% | 2.84M 15.68% | 2.81M 0.88% | 2.73M 2.91% | 2.32M 15.26% | 2.97M 28.41% | 2.58M 13.42% | 3.40M 31.96% | 2.80M 17.57% | 801K 71.40% | 1.98M 146.69% | 2.91M 47.47% | 2.56M 12.29% | 2.26M 11.50% | 2.47M 9.11% | 3.05M 23.50% | 3.58M 17.32% | 3.12M 12.89% | 2.29M 26.32% | 3.13M 36.47% | 3.47M 10.92% | 3.38M 2.73% | |
change in working capital | -3.08M - | -542K 82.39% | -778K 43.54% | 48K 106.17% | -773K 1,710.42% | 1.74M 325.36% | 4.45M 155.34% | 1.37M 69.13% | -3.09M 324.98% | 3.91M 226.58% | -1.53M 139.08% | -2.44M 59.36% | -4.90M 101.19% | 841K 117.17% | -2.23M 364.92% | -2.58M 15.66% | -4.53M 75.79% | -1.69M 62.78% | -436K 74.14% | -1.70M 289.68% | -3.76M 121.37% | -961K 74.45% | -3.66M 281.06% | 5.71M 256.06% | -1.98M 134.66% | -515K 74.00% | 587K 213.98% | 1.01M 72.74% | -3.43M 438.46% | 603K 117.57% | -1.39M 330.85% | 2.00M 243.32% | |
accounts receivables | -2.01M - | -2.88M 43.43% | 655K 122.72% | -1.94M 396.49% | -1.66M 14.37% | 489K 129.40% | -494K 201.02% | 2.83M 671.86% | -4.71M 266.55% | 1.66M 135.30% | -3.82M 329.86% | 483K 112.65% | -6.59M 1,463.77% | 6.59M 200% | -1.04M 115.74% | -1.10M 5.98% | -1.82M 65.33% | 1.23M 167.75% | -887K 172.06% | 663K 174.75% | -646K 197.44% | 291K 145.05% | -2.72M 1,033.68% | 2.77M 201.91% | -2.49M 189.78% | -1.06M 57.36% | 533K 150.28% | -56K 110.51% | -3.77M 6,641.07% | 1.66M 143.97% | 165K 90.06% | -315K 290.91% | |
inventory | 1.43M - | -1.33M 193.08% | -3.34M - | 2.51M 175.06% | -2.60M - | 2.35M 190.48% | -4.09M - | 1.20M 129.20% | 10.88M - | 1.52M 85.98% | 722K - | 993K 37.53% | -4.21M - | 1.29M 130.60% | -76K - | ||||||||||||||||||
accounts payables | -2.71M - | 2.71M 199.96% | 3.61M - | -3.12M 186.50% | 3.70M - | -1.20M 132.46% | 5.24M - | -3.66M 169.82% | -10.94M - | -3.09M 71.73% | -2.31M - | -981K 57.46% | 4.27M - | -2.20M 151.59% | 76K - | -2.46M 3,332.89% | |||||||||||||||||
other working capital | 210K - | 965K 359.52% | -1.43M 248.50% | 1.99M 238.87% | 622K 68.74% | 1.87M 200.16% | 4.94M 164.70% | -1.45M 129.38% | 514K 135.40% | 1.10M 114.20% | 2.29M 107.99% | -2.92M 227.42% | 539K 118.47% | -3.28M 708.72% | -1.19M 63.70% | -1.48M 24.10% | -2.66M 79.70% | -1.35M 49.17% | 451K 133.41% | -2.36M 623.73% | -1.53M 35.18% | -1.26M 17.44% | -945K 25.24% | 2.95M 411.75% | 450K 84.73% | 1.46M 224.00% | 54K 96.30% | 1.07M 1,881.48% | 343K 67.94% | 1.40M 308.16% | -1.56M 211.21% | 2.31M 248.36% | |
other non cash items | 357K - | 520K 45.66% | 174K 66.54% | 398K 128.74% | -196K 149.25% | 19K 109.69% | -154K 910.53% | -388K 151.95% | 176K 145.36% | -160K 190.91% | -6K 96.25% | -62K 933.33% | 86K 238.71% | -30K 134.88% | 172K 673.33% | 227K 31.98% | -229K 200.88% | 302K 231.88% | 324K 7.28% | 328K 1.23% | 311K 5.18% | 84K 72.99% | -222K - | -166K 25.23% | -1.54M 827.71% | -173K 88.77% | -368K 112.72% | 2.34M 735.87% | -217K 109.27% | -612K 182.03% | -140K 77.12% | ||
net cash provided by operating activities | -4.71M - | -4.16M 11.71% | -1.74M 58.07% | 1.09M 162.74% | 3.35M 206.04% | 2.72M 18.74% | 3.44M 26.71% | 3.20M 6.97% | 2.21M 31.18% | 351K 84.08% | -448K 227.64% | -2.11M 370.31% | -792K 62.41% | 1.97M 348.99% | -940K 147.67% | 70K 107.45% | 128K 82.86% | 1.42M 1,009.38% | 3.11M 119.01% | 2.98M 4.05% | 5.49M 84.12% | 5.74M 4.51% | 7.71M 34.34% | 12.53M 62.42% | 8.32M 33.59% | 8.38M 0.70% | 9.21M 9.88% | 8.89M 3.41% | 7.77M 12.59% | 7.92M 1.87% | 5.81M 26.64% | 8.24M 41.92% | |
investments in property plant and equipment | -597K - | -1.32M 121.61% | -1.51M 14.44% | -764K 49.54% | -651K 14.79% | -737K 13.21% | -146K 80.19% | -232K 58.90% | -848K 265.52% | -417K 50.83% | -285K 31.65% | -1.95M 583.86% | -432K 77.83% | -462K 6.94% | -484K 4.76% | -1.22M 151.86% | -774K 36.51% | -683K 11.76% | -859K 25.77% | -1.19M 37.95% | -980K 17.30% | -1.02M 3.67% | -971K 4.43% | -1.32M 35.63% | -1.43M 8.88% | -974K 32.08% | -1.15M 18.17% | -1.58M 37.01% | -1.30M 17.44% | -1.90M 45.62% | -1.20M 36.87% | -2.67M 122.89% | |
acquisitions net | -8.03M - | -2.18M - | 320K - | ||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||
other investing activites | -2.18M - | 2.18M - | -8.79M - | ||||||||||||||||||||||||||||||
net cash used for investing activites | -8.63M - | -1.32M 84.67% | -1.51M 14.44% | -764K 49.54% | -651K 14.79% | -737K 13.21% | -146K 80.19% | -232K 58.90% | -848K 265.52% | -417K 50.83% | -2.46M 490.41% | -1.95M 20.84% | -432K 77.83% | -462K 6.94% | -484K 4.76% | -1.22M 151.86% | -774K 36.51% | -683K 11.76% | -859K 25.77% | -1.19M 37.95% | -980K 17.30% | -1.02M 3.67% | -971K 4.43% | -10.10M 940.58% | -1.11M 88.97% | -974K 12.57% | -1.15M 18.17% | -1.58M 37.01% | -1.30M 17.44% | -1.90M 45.62% | -1.20M 36.87% | -2.67M 122.89% | |
debt repayment | -650K - | -342K 47.38% | -11K 96.78% | -1.24M 11,163.64% | -153K 87.65% | -55K 64.05% | -1.41M 2,460% | -616K 56.25% | -17K 97.24% | -587K 3,352.94% | -1.85M 215.50% | -147K 92.06% | -254K 72.79% | -330K 29.92% | -1.51M 356.67% | -255K 83.08% | -149K 41.57% | -446K 199.33% | -1.46M 226.46% | -455K 68.75% | -148K 67.47% | -7K 95.27% | -1.41M 20,014.29% | -3K 99.79% | -390K 12,900% | -4K 98.97% | -4K 0% | -4K 0% | -3K 25% | -4K 33.33% | -4K 0% | ||
common stock issued | 2.06M - | 892K - | 930K - | 1.43M - | 1.11M - | 974K - | 3.83M - | 5.74M - | |||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||
other financing activites | -1.83M - | 75K 104.11% | -330K 540% | 157K 147.58% | -641K 508.28% | -920K 43.53% | -803K 12.72% | 121K 115.07% | -1.13M 1,033.88% | -1.49M 31.95% | -664K 55.47% | 199K 129.97% | -771K 487.44% | 145K 118.81% | -710K 589.66% | -479K 32.54% | -1.92M 299.79% | 937K 148.93% | -155K 116.54% | -1.92M 1,135.48% | -1.96M 2.35% | 87K 104.44% | 2.05M 2,252.87% | -59K 102.88% | -5.56M 9,316.95% | 3.52M 163.37% | -141K 104.00% | -506K 258.87% | -8.62M 1,602.96% | 287K 103.33% | -26.79M 9,433.45% | -1.19M 95.55% | |
net cash used provided by financing activities | -417K - | -267K 35.97% | -341K 27.72% | -1.08M 217.30% | 98K 109.06% | -975K 1,094.90% | -2.21M 126.77% | -495K 77.61% | -217K 56.16% | -2.08M 857.60% | -2.52M 21.08% | 52K 102.07% | 403K 675% | -185K 145.91% | -2.22M 1,098.38% | -734K 66.89% | -958K 30.52% | 491K 151.25% | -1.61M 428.11% | -2.37M 47.11% | -1.13M 52.15% | 80K 107.05% | 639K 698.75% | -62K 109.70% | -2.12M 3,320.97% | 3.52M 265.82% | -145K 104.12% | -510K 251.72% | -2.88M 464.31% | 283K 109.83% | -26.79M 9,566.78% | -1.19M 95.55% | |
effect of forex changes on cash | -160K - | 267K 266.88% | -1.58M 691.76% | 2.03M 228.23% | -1.30M 164.26% | 191K 114.67% | -388K 303.14% | -116K 70.10% | -451K 288.79% | 110K 124.39% | -81K 173.64% | 303K 474.07% | 65K 78.55% | 2K 96.92% | -196K 9,900% | -139K 29.08% | -101K 27.34% | 3K 102.97% | -31K 1,133.33% | -228K 635.48% | 179K 178.51% | -242K 235.20% | 144K 159.50% | 119K 17.36% | 102K 14.29% | -83K 181.37% | 56K 167.47% | -138K 346.43% | -45K 67.39% | 34K 175.56% | -484K 1,523.53% | -512K 5.79% | |
net change in cash | -13.91M - | -5.48M 60.63% | -5.18M 5.49% | 1.27M 124.59% | 1.49M 17.05% | 1.20M 19.66% | 699K 41.60% | 2.36M 237.77% | 689K 70.82% | -2.03M 395.21% | -5.51M 170.75% | -3.70M 32.79% | -756K 79.57% | 1.33M 275.53% | -3.84M 389.15% | -2.02M 47.30% | -1.71M 15.68% | 1.23M 172.20% | 609K 50.53% | -799K 231.20% | 3.56M 545.43% | 4.56M 28.24% | 7.53M 64.90% | 2.48M 67.02% | 5.19M 109.02% | 10.84M 108.92% | 7.97M 26.50% | 6.67M 16.30% | 3.55M 46.79% | 6.34M 78.66% | -22.66M 457.52% | 3.87M 117.09% | |
cash at beginning of period | 82.28M - | 68.37M 16.91% | 62.89M 8.01% | 57.71M 8.23% | 58.98M 2.21% | 60.47M 2.53% | 61.67M 1.98% | 62.37M 1.13% | 64.73M 3.79% | 65.42M 1.06% | 63.39M 3.11% | 57.88M 8.69% | 54.18M 6.39% | 53.42M 1.40% | 54.75M 2.48% | 50.91M 7.01% | 48.89M 3.97% | 47.19M 3.49% | 48.42M 2.61% | 49.02M 1.26% | 48.23M 1.63% | 51.78M 7.38% | 56.35M 8.81% | 63.88M 13.36% | 66.36M 3.89% | 71.55M 7.82% | 82.38M 15.15% | 90.35M 9.67% | 97.02M 7.38% | 100.57M 3.66% | 106.91M 6.30% | 84.24M 21.20% | |
cash at end of period | 68.37M - | 62.89M 8.01% | 57.71M 8.23% | 58.98M 2.21% | 60.47M 2.53% | 61.67M 1.98% | 62.37M 1.13% | 64.73M 3.79% | 65.42M 1.06% | 63.39M 3.11% | 57.88M 8.69% | 54.18M 6.39% | 53.42M 1.40% | 54.75M 2.48% | 50.91M 7.01% | 48.89M 3.97% | 47.19M 3.49% | 48.42M 2.61% | 49.02M 1.26% | 48.23M 1.63% | 51.78M 7.38% | 56.35M 8.81% | 63.88M 13.36% | 66.36M 3.89% | 71.55M 7.82% | 82.38M 15.15% | 90.35M 9.67% | 97.02M 7.38% | 100.57M 3.66% | 106.91M 6.30% | 84.24M 21.20% | 88.11M 4.60% | |
operating cash flow | -4.71M - | -4.16M 11.71% | -1.74M 58.07% | 1.09M 162.74% | 3.35M 206.04% | 2.72M 18.74% | 3.44M 26.71% | 3.20M 6.97% | 2.21M 31.18% | 351K 84.08% | -448K 227.64% | -2.11M 370.31% | -792K 62.41% | 1.97M 348.99% | -940K 147.67% | 70K 107.45% | 128K 82.86% | 1.42M 1,009.38% | 3.11M 119.01% | 2.98M 4.05% | 5.49M 84.12% | 5.74M 4.51% | 7.71M 34.34% | 12.53M 62.42% | 8.32M 33.59% | 8.38M 0.70% | 9.21M 9.88% | 8.89M 3.41% | 7.77M 12.59% | 7.92M 1.87% | 5.81M 26.64% | 8.24M 41.92% | |
capital expenditure | -597K - | -1.32M 121.61% | -1.51M 14.44% | -764K 49.54% | -651K 14.79% | -737K 13.21% | -146K 80.19% | -232K 58.90% | -848K 265.52% | -417K 50.83% | -285K 31.65% | -1.95M 583.86% | -432K 77.83% | -462K 6.94% | -484K 4.76% | -1.22M 151.86% | -774K 36.51% | -683K 11.76% | -859K 25.77% | -1.19M 37.95% | -980K 17.30% | -1.02M 3.67% | -971K 4.43% | -1.32M 35.63% | -1.43M 8.88% | -974K 32.08% | -1.15M 18.17% | -1.58M 37.01% | -1.30M 17.44% | -1.90M 45.62% | -1.20M 36.87% | -2.67M 122.89% | |
free cash flow | -5.30M - | -5.48M 3.30% | -3.26M 40.56% | 329K 110.10% | 2.69M 718.84% | 1.98M 26.47% | 3.30M 66.48% | 2.97M 9.88% | 1.36M 54.34% | -66K 104.86% | -733K 1,010.61% | -4.06M 453.34% | -1.22M 69.82% | 1.51M 223.37% | -1.42M 194.30% | -1.15M 19.31% | -646K 43.78% | 737K 214.09% | 2.25M 205.43% | 1.80M 20.08% | 4.51M 150.92% | 4.73M 4.70% | 6.74M 42.68% | 11.21M 66.28% | 6.89M 38.57% | 7.41M 7.52% | 8.06M 8.79% | 7.32M 9.19% | 6.47M 11.55% | 6.02M 6.94% | 4.61M 23.41% | 5.58M 20.90% |
All numbers in USD (except ratios and percentages)