PFSweb (PFSweb) Net Issuance of Debt : $-0.1 Mil (TTM As of Jun. 2023)

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What is PFSweb Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. PFSweb's net issuance of debt for the three months ended in Jun. 2023 was $-0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2023 was $-0.1 Mil.

PFSweb Net Issuance of Debt Historical Data

The historical data trend for PFSweb's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PFSweb Net Issuance of Debt Chart

PFSweb Annual Data

Trend

Dec13

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Dec18

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Dec20

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Dec22

Net Issuance of Debt

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-8.79

-9.11

0.94

-44.37

-0.19

PFSweb Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Net Issuance of Debt	Get a 7-Day Free Trial															-0.06	-0.03	-	-0.03	-0.04

PFSweb Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.1 Mil.

PFSweb Net Issuance of Debt Related Terms

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PFSweb (PFSweb) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » PFSweb Inc (NAS:PFSW) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

9250 N. Royal Lane, Suite 100, Irving, TX, USA, 75063

Website

https://www.pfscommerce.com

PFSweb Inc is a commerce services company. The company operating segments includes PFS Operations. The PFS Operations segment provides services to support or improve the physical, post-click experience, such as logistics and fulfilment, customer care and order to cash services including distributed order orchestration and payment services. It offers services on an a la carte basis or as a complete end-to-end solution.

Executives

Transcosmos Inc.	10 percent owner	3-25-18, SHIBUYA, SHIBUYA-KU, TOKYO M0 150-8530
R Zach Thomann	officer: Senior Vice President	505 MILLENNIUM, ALLEN TX 75013
Benjamin L Rosenzweig	director	50 OLD IVY ROAD SUITE 230, ATLANTA GA 30342
Michael C Willoughby	director, officer: CEO/President	PFSWEB INC, 500 N CENTRAL EXPRESSWAY, PLANO TX 75074
Laura L. Bracken	officer: CAO/Senior Vice President	AT HOME GROUP INC., 1600 EAST PLANO PARKWAY, PLANO TX 75074
Eli Samaha	10 percent owner	ONE WORLD TRADE CENTER, FLOOR 65, NEW YORK NY 10007
Stephanie Delacruz	officer: Chief Accounting Officer/VP	5703 OVERTON DR., PARKER TX 75002
David I Beatson	director	PFSWEB INC, 500 N CENTRAL EXPRESSWAY, PLANO TX 75074
James F Reilly	director	PFSWEB INC, 500 N CENTRAL EXPRESSWAY, PLANO TX 75074
Monica Luechtefeld	director	6600 NORTH MILITARY TRAIL, BOCA RATON FL 33496
Robert Frankfurt	director	1133 WESTCHESTER AVENUE, SUITE N222, WHITE PLAINS NY 10804
De Luca Gladys Mercedes	director	1004 SHELL AVE, PACIFIC GROVE CA 93950
Peter John Stein	director	505 MILLENNIUM, ALLEN TX 75013
Thomas J Madden	officer: CFO/Executive Vice President	PFSWEB INC, 500 N CENTRAL EXPRESSWAY, PLANO TX 75074
Mark Fuentes	officer: Senior Vice President & CIO	505 MILLENNIUM, ALLEN TX 75013