Newegg Commerce Inc. (NEGG)
0.43
-0.00 (-0.16%)
At close: Jan 15, 2025, 2:35 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | -58.99M | -57.43M | 36.26M | 30.43M | -16.99M | -8.91M | -5.14M | -9.48M | -6.56M | -24.30M | 2.00M | 3.21M | 3.10M | 4.54M | 2.67M | 918.02K |
| Depreciation & Amortization | 13.44M | 11.02M | 10.84M | 9.09M | 10.71M | 827.63K | 1.33M | 1.23M | 525.92K | 270.00K | 220.00K | 550.00K | 450.00K | 370.00K | 286.39K | 235.87K |
| Stock-Based Compensation | 33.66M | 33.94M | 6.29M | 1.62M | 744.00K | 3.90M | 4.00M | 947.48M | 1.06B | 1.41B | 239.87M | 314.48M | 144.45M | n/a | n/a | n/a |
| Other Working Capital | -6.89M | -32.50M | -18.97M | 48.40M | -459.00K | 312.35K | 325.72K | -967.92K | 2.75M | -647.11M | 1.50M | -198.61K | -1.02M | -4.12M | 957.03K | -555.67K |
| Other Non-Cash Items | -3.02M | 10.22M | 15.11M | 8.55M | -46.34M | 5.87M | 5.56M | 3.72M | -1.29M | -1.10B | -240.12M | 945.55K | -143.71M | 430.00K | 86.01K | 141.41K |
| Deferred Income Tax | -679.00K | 12.50M | -12.70M | 372.00K | -1.01M | -1.19B | -479.23M | n/a | n/a | -283.87M | -2.70M | n/a | -120.00K | n/a | n/a | n/a |
| Change in Working Capital | 11.75M | 10.23M | -109.08M | 34.45M | 42.81M | 275.74K | -2.09M | 1.63M | 4.39M | -150.00K | 530.00K | -3.15M | -7.33M | -10.32M | -1.26M | -2.10M |
| Operating Cash Flow | -3.84M | 20.48M | -53.29M | 84.51M | -10.08M | -3.63M | -5.41M | -2.78M | -2.34M | 4.14M | -200.00K | 1.70M | -3.16M | -4.98M | 1.79M | -802.96K |
| Capital Expenditures | -30.27M | -9.19M | -13.84M | -6.16M | -10.28M | -776.33K | -40.78K | -636.13K | -27.48K | -5.41M | -10.00K | -2.73M | -150.00K | -890.00K | n/a | n/a |
| Acquisitions | n/a | 1K | 1K | 132.00K | 70.52M | 1.31K | n/a | n/a | n/a | -6.00M | -1.00M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -1K | n/a | n/a | -7.00M | n/a | -4.65M | -2.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 15.84M | 5.42M | n/a | n/a | 77.52M | n/a | 3.00M | 2.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 176.00K | 1K | -0.00 | 788.00K | -46.06M | -5.45M | -49.70M | -634.02M | -384 | 210.00K | -120.00K | -2.73B | -10.00K | 10.00K | -914.53K | -637.81K |
| Investing Cash Flow | -14.25M | -3.77M | -13.84M | -5.24M | 84.68M | -6.23M | -1.69M | -636.13K | -27.86K | -11.20M | -1.13M | -2.73M | -160.00K | -880.00K | -914.53K | -637.81K |
| Debt Repayment | 1.14M | 172.00K | 502.00K | -1.73M | -49.69M | 12.75M | -17.75M | -3.63M | -2.59M | -4.70K | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -774.00K | -1.51M | n/a | n/a | n/a | -45.13M | 1.49M | -1.12M | 36.25K | 6.26M | n/a | n/a | n/a | 9.94M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 420.00K | 2.89M | 12.23M | n/a | n/a | 36.09M | 161.73M | n/a | 4.05M | 0.00 | 330.87M | 792.71K | 9.08M | n/a | n/a | 231.95K |
| Financial Cash Flow | 1.56M | 1.55M | 12.74M | -1.73M | -49.69M | 3.70M | 2.97M | 13.68M | 1.50M | 6.26M | 330.87K | 792.71K | 9.08K | 9.94M | n/a | 231.95K |
| Net Cash Flow | -17.03M | 19.18M | -53.42M | 77.20M | 23.87M | -6.33M | -3.98M | 10.18M | -1.11M | -870.00K | -910.00K | -190.00K | -2.23M | 4.77M | 869.12K | -860.75K |
| Free Cash Flow | -34.10M | 11.29M | -67.13M | 78.36M | -20.36M | -4.41M | -5.45M | -3.41M | -2.37M | -1.27M | -210.00K | -1.03M | -3.31M | -5.87M | 1.79M | -802.96K |