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: -
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -20.63M - | -34.51M 67.32% | -20.95M 39.30% | -8.01M 61.78% | -16.56M 106.78% | -7.60M 54.09% | 3.48M 145.81% | 18.82M 440.64% | 47.22M 150.81% | |
depreciation and amortization | 3.72M - | 6.26M 68.30% | 8.79M 40.37% | 7.84M 10.86% | 6.58M 16.08% | 6.09M 7.36% | 6.34M 3.97% | 6.51M 2.79% | 6.57M 0.83% | |
deferred income tax | -12K - | -5.65M - | 130K 102.30% | 493K 279.23% | 531K 7.71% | -39K 107.34% | -29.48M 75,482.05% | |||
stock based compensation | 2.10M - | 7.98M 280.23% | 11.84M 48.31% | 13.26M 12.04% | 11.95M 9.92% | 10.60M 11.29% | 8.98M 15.30% | 10.20M 13.64% | 12.03M 17.98% | |
change in working capital | 4.20M - | -2.72M 164.85% | -2.04M 24.90% | 4.47M 318.78% | -4.95M 210.68% | -8.49M 71.53% | -7.58M 10.74% | -889K 88.27% | -2.35M 163.89% | |
accounts receivables | -4.92M - | -1.41M 71.38% | -5.83M 314.57% | -1.89M 67.68% | -8.26M 338.25% | 2.63M 131.88% | 361K 86.29% | -2.14M 693.63% | -4.36M 103.36% | |
inventory | -1.03M - | -1.11M 7.80% | -3.49M 215.28% | -2.01M 42.24% | -5.24M 160.28% | 10.94M 308.62% | 2.31M 78.91% | -4.27M 285.17% | ||
accounts payables | 5.67M - | -2.71M 147.76% | 3.61M 233.19% | 3.70M 2.47% | 5.24M 41.79% | -10.94M 308.62% | -2.31M 78.91% | 4.27M 285.17% | 76K 98.22% | |
other working capital | 4.47M - | 2.50M 44.09% | 3.67M 46.74% | 4.68M 27.52% | 3.31M 29.23% | -11.13M 436.29% | -7.94M 28.62% | 1.25M 115.79% | 1.94M 54.39% | |
other non cash items | 5.31M - | 1.46M 72.54% | 907K 37.75% | -347K 138.26% | -142K 59.08% | 140K 198.59% | 1.26M 803.57% | -304K 124.03% | 259K 185.20% | |
net cash provided by operating activities | -5.31M - | -21.54M 305.25% | -1.46M 93.22% | 11.57M 893.08% | -3.00M 125.89% | 1.23M 141.05% | 13.01M 957.56% | 34.31M 163.73% | 34.25M 0.16% | |
investments in property plant and equipment | -5.22M - | -6.82M 30.64% | -4.25M 37.63% | -1.96M 53.83% | -3.08M 57.06% | -2.94M 4.67% | -3.71M 26.13% | -4.74M 27.81% | -5.00M 5.61% | |
acquisitions net | -8.03M - | -2.18M - | -8.47M - | |||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | ||||||||||
net cash used for investing activites | -5.22M - | -14.85M 184.61% | -4.25M 71.37% | -1.96M 53.83% | -5.26M 167.96% | -2.94M 44.13% | -3.71M 26.13% | -13.21M 256.22% | -5.00M 62.11% | |
debt repayment | -14.23M - | -1.70M 88.06% | -1.75M 2.71% | -2.10M 20.11% | -2.84M 35.50% | -2.24M 21.09% | -2.21M 1.43% | -1.81M 18.15% | -15K 99.17% | |
common stock issued | 118.46M - | |||||||||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | -69K - | 2.06M 3,085.51% | 153K 92.57% | -1.80M 1,277.78% | -1.30M 27.91% | -1.85M 42.65% | -2.42M 30.33% | 344K 114.24% | -1K 100.29% | |
net cash used provided by financing activities | 104.16M - | 361K 99.65% | -1.59M 541.00% | -3.90M 144.85% | -4.14M 6.18% | -4.09M 1.09% | -4.62M 12.95% | -1.46M 68.34% | -16K 98.91% | |
effect of forex changes on cash | -91K - | -15K 83.52% | -589K 3,826.67% | -764K 29.71% | 397K 151.96% | -434K 209.32% | -77K 82.26% | 123K 259.74% | -210K 270.73% | |
net change in cash | 93.54M - | -36.04M 138.53% | -7.89M 78.10% | 4.95M 162.67% | -12.00M 342.58% | -6.24M 48.02% | 4.60M 173.75% | 19.76M 329.57% | 29.02M 46.87% | |
cash at beginning of period | 10.87M - | 104.41M 860.94% | 68.37M 34.52% | 60.47M 11.54% | 65.42M 8.18% | 53.42M 18.34% | 47.19M 11.67% | 51.78M 9.75% | 71.55M 38.16% | |
cash at end of period | 104.41M - | 68.37M 34.52% | 60.47M 11.54% | 65.42M 8.18% | 53.42M 18.34% | 47.19M 11.67% | 51.78M 9.75% | 71.55M 38.16% | 100.57M 40.56% | |
operating cash flow | -5.31M - | -21.54M 305.25% | -1.46M 93.22% | 11.57M 893.08% | -3.00M 125.89% | 1.23M 141.05% | 13.01M 957.56% | 34.31M 163.73% | 34.25M 0.16% | |
capital expenditure | -5.22M - | -6.82M 30.64% | -4.25M 37.63% | -1.96M 53.83% | -3.08M 57.06% | -2.94M 4.67% | -3.71M 26.13% | -4.74M 27.81% | -5.00M 5.61% | |
free cash flow | -10.53M - | -28.35M 169.20% | -5.71M 79.86% | 9.61M 268.24% | -6.08M 163.27% | -1.71M 71.89% | 9.30M 644.24% | 29.57M 217.90% | 29.25M 1.08% |
All numbers in USD (except ratios and percentages)