Newegg Commerce Inc. (NEGG)
0.27
0.01 (3.05%)
At close: Apr 02, 2025, 3:59 PM
0.27
-0.60%
After-hours: Apr 02, 2025, 07:57 PM EDT
Newegg Commerce Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
| Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 |
| Net Income | -58.99M | -57.43M | 36.26M | 30.43M | -16.99M | -8.91M | -5.14M | -9.48M | -6.56M | -24.3M | 2M | 3.21M | 3.1M | 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 | 270K | 220K | 550K | 450K | 370K | 286.39K | 235.87K |
| Stock-Based Compensation | 33.66M | 33.94M | 6.29M | 1.62M | 744K | 3.9M | 4M | 947.48M | 1.06B | 1.41B | 239.87M | 314.48M | 144.45M | n/a | n/a | n/a |
| Other Working Capital | -6.89M | -32.5M | -18.97M | 48.4M | -459K | 312.35K | 325.72K | -967.92K | 2.75M | -647.11M | 1.5M | -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 | -1.1B | -240.12M | 945.55K | -143.71M | 430K | 86.01K | 141.41K |
| Deferred Income Tax | -679K | 12.5M | -12.7M | 372K | -1.01M | -1.19B | -479.23M | n/a | n/a | -283.87M | -2.7M | n/a | -120K | 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 | -150K | 530K | -3.15M | -7.33M | -10.32M | -1.26M | -2.1M |
| Operating Cash Flow | -3.84M | 20.48M | -53.29M | 84.51M | -10.08M | -3.63M | -5.41M | -2.78M | -2.34M | 4.14M | -200K | 1.7M | -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 | -10K | -2.73M | -150K | -890K | n/a | n/a |
| Acquisitions | n/a | 1K | 1K | 132K | 70.52M | 1.31K | n/a | n/a | n/a | -6M | -1M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -1K | n/a | n/a | -7M | n/a | -4.65M | -2M | 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 | 3M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 176K | 1K | -0.00 | 788K | -46.06M | -5.45M | -49.7M | -634.02M | -384 | 210K | -120K | -2.73B | -10K | 10K | -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 | -11.2M | -1.13M | -2.73M | -160K | -880K | -914.53K | -637.81K |
| Debt Repayment | 1.14M | 172K | 502K | -1.73M | -49.69M | 12.75M | -17.75M | -3.63M | -2.59M | -4.7K | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -774K | -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 | 420K | 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 | 3.7M | 2.97M | 13.68M | 1.5M | 6.26M | 330.87K | 792.71K | 9.08K | 9.94M | n/a | 231.95K |
| Net Cash Flow | -17.03M | 19.18M | -53.42M | 77.2M | 23.87M | -6.33M | -3.98M | 10.18M | -1.11M | -870K | -910K | -190K | -2.23M | 4.77M | 869.12K | -860.75K |
| Free Cash Flow | -34.1M | 11.29M | -67.13M | 78.36M | -20.36M | -4.41M | -5.45M | -3.41M | -2.37M | -1.27M | -210K | -1.03M | -3.31M | -5.87M | 1.79M | -802.96K |