Newegg Commerce Inc. (NEGG)

3.82

0.06 (1.60%)

At close: Apr 28, 2025, 3:59 PM

4.01

4.97%

After-hours: Apr 28, 2025, 05:25 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
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
Net Income	-58.99M	-57.43M	36.26M	30.43M	-16.99M	-8.91M	-5.14M	-9.48M
Depreciation & Amortization	13.44M	11.02M	10.84M	9.09M	10.71M	827.63K	1.33M	1.23M
Stock-Based Compensation	33.66M	33.94M	6.29M	1.62M	744K	3.9M	4M	947.48M
Other Working Capital	-6.89M	-32.5M	-18.97M	48.4M	-459K	312.35K	325.72K	-967.92K
Other Non-Cash Items	-3.02M	10.22M	15.11M	8.55M	-46.34M	5.87M	5.56M	3.72M
Deferred Income Tax	-679K	12.5M	-12.7M	372K	-1.01M	-1.19B	-479.23M	n/a
Change in Working Capital	11.75M	10.23M	-109.08M	34.45M	42.81M	275.74K	-2.09M	1.63M
Operating Cash Flow	-3.84M	20.48M	-53.29M	84.51M	-10.08M	-3.63M	-5.41M	-2.78M
Capital Expenditures	-30.27M	-9.19M	-13.84M	-6.16M	-10.28M	-776.33K	-40.78K	-636.13K
Cash Acquisitions	n/a	1K	1K	132K	70.52M	1.31K	n/a	n/a
Purchase of Investments	n/a	-1K	n/a	n/a	-7M	n/a	-4.65M	-2M
Sales Maturities Of Investments	15.84M	5.42M	n/a	n/a	77.52M	n/a	3M	2M
Other Investing Acitivies	176K	1K	-0.00	788K	-46.06M	-5.45M	-49.7M	-634.02M
Investing Cash Flow	-14.25M	-3.77M	-13.84M	-5.24M	84.68M	-6.23M	-1.69M	-636.13K
Debt Repayment	1.14M	172K	502K	-1.73M	-49.69M	12.75M	-17.75M	-3.63M
Common Stock Repurchased	-774K	-1.51M	n/a	n/a	n/a	-45.13M	1.49M	-1.12M
Dividend Paid	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
Financial Cash Flow	1.56M	1.55M	12.74M	-1.73M	-49.69M	3.7M	2.97M	13.68M
Net Cash Flow	-17.03M	19.18M	-53.42M	77.2M	23.87M	-6.33M	-3.98M	10.18M
Free Cash Flow	-34.1M	11.29M	-67.13M	78.36M	-20.36M	-4.41M	-5.45M	-3.41M