Newegg Commerce Inc. (NEGG)
3.82
0.06 (1.60%)
At close: Apr 28, 2025, 3:59 PM
3.79
-0.79%
After-hours: Apr 28, 2025, 07:56 PM EDT
Newegg Commerce Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
| -12.48M | -12.48M | -14.98M | -14.68M | -14.67M | -14.67M | -30.07M | -8.49M | -9.43M | -9.43M | 6.22M | 8.45M | 10.8M | 10.8M | 5.93M | 5.55M | 9.47M | 9.47M | -761K | -761K | -7.73M | -7.73M | -5.46M | -3.45M | -2.97M | -2.16M | -2.64M | |
| 2.87M | 2.87M | 3.35M | 3.32M | 3.17M | 3.17M | 3.08M | 2.92M | 2.51M | 2.51M | 2.54M | 2.7M | 2.8M | 2.8M | 2.33M | 2.25M | 2.25M | 2.25M | 2.63M | 2.63M | 2.72M | 2.72M | 536.96K | 290.67K | 254.64K | 1.07M | 1.23M | |
| 7.51M | 7.51M | 7.78M | 7.96M | 8.96M | 8.96M | 9.54M | 8.25M | 8.07M | 8.07M | 3.92M | 798K | 784.5K | 784.5K | 1.11M | 518K | -4.5K | -4.5K | 186.5K | 186.5K | 185.5K | 185.5K | 1.19B | n/a | 479.36M | n/a | 947.4M | |
| -582K | -582K | 9.57M | 4.95M | -5.61M | -5.61M | 13.19M | -7.13M | -11.08M | -11.08M | 9.27M | -4.26M | -5.07M | -5.07M | 44.32M | 2.43M | -4.71M | -4.71M | 11.38M | 12.14M | -6.38M | -6.38M | -1.24M | 912.9K | 442.24K | n/a | -14.33M | |
| -51.24M | -51.24M | 72.2M | -1.99M | -49.43M | -49.43M | 5.23M | 2.94M | -50.76M | -50.76M | 9.95M | 422K | -24.17M | -24.17M | 10.4M | 3.66M | 34.63M | 34.63M | -5.51M | -5.51M | -74.14M | -74.14M | 2.86M | 1.32M | 422K | 67.15K | -2.89M | |
| n/a | n/a | 1.26M | -26K | -29.06M | -29.06M | 19.15M | 48K | -43.88M | n/a | -12.7M | 10K | n/a | n/a | 497K | -763K | n/a | n/a | -69.18M | n/a | n/a | n/a | -1.19B | n/a | -479.36M | n/a | -947.4M | |
| 21.74M | 21.74M | 55.16M | 25.1M | 14.49M | 14.49M | 34.84M | 22.81M | 24.73M | 24.73M | -23.43M | -16.73M | -7.93M | -7.93M | 61.06M | -65.89M | -13.92M | -13.92M | 21.51M | 21.51M | 55.88M | 55.88M | 891.96K | -616.22K | -1.03M | -1.06M | 1.52M | |
| -31.6M | -31.6M | 51.43M | 19.69M | -37.48M | -37.48M | 41.77M | 28.48M | -24.88M | -24.88M | -13.5M | -4.35M | -17.72M | -17.72M | 76.14M | -56.5M | 32.44M | 32.44M | 18.05M | 18.05M | -23.09M | -23.09M | -1.18M | -2.45M | -3.33M | -2.08M | -2.78M | |
| -606K | -606K | -1.51M | -2.01M | -13.38M | -13.38M | -580K | -2.72M | -2.94M | -2.94M | -3.75M | -3.96M | -3.07M | -3.07M | -1.47M | -2.08M | -1.3M | -1.3M | -2.03M | -2.03M | -3.11M | -3.11M | -760.2K | -16.13K | -24.36K | -16.42K | -636.13K | |
| n/a | n/a | 114.28K | n/a | n/a | n/a | -14.21 | n/a | n/a | n/a | 1.01K | 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 | |
| n/a | n/a | n/a | n/a | n/a | n/a | 0.21 | 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 | n/a | n/a | n/a | n/a | |
| n/a | n/a | 1.77M | 10.65M | n/a | n/a | -76.99K | 5.42M | 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 | n/a | n/a | n/a | |
| 1.05M | 1.05M | 1.89M | 10.65M | 1.74M | 1.74M | 77K | 5.42M | 500.00 | 500.00 | 1K | n/a | n/a | n/a | 27K | 815K | 39K | 39K | 16.98M | 16.98M | 30.51M | 30.51M | 404.91K | -5.85M | 1.35M | -3M | -631.61M | |
| 439.5K | 439.5K | 382K | 8.64M | -11.64M | -11.64M | -580K | 2.7M | -2.94M | -2.94M | -3.75M | -3.96M | -3.07M | -3.07M | -1.44M | -1.26M | -1.27M | -1.27M | 14.95M | 14.95M | 27.39M | 27.39M | -355.29K | -5.87M | 1.33M | -3.02M | -636.13K | |
| n/a | n/a | -65K | -25.1M | n/a | n/a | -73K | -20.08M | n/a | n/a | -72K | -72K | n/a | n/a | -68K | -66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.87M | -1.87M | -146K | -217K | -205.5K | -205.5K | -1.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.85K | n/a | n/a | n/a | -750 | 18.6K | -19.92M | 1.49M | 18.42M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.79M | 6.79M | -115K | 85K | 13.69M | 13.69M | 524K | 729K | 10.98M | 10.98M | 278K | 5K | 6.3M | 6.3M | n/a | -1.47M | -65.5K | -65.5K | -28.52M | -28.52M | 3.68M | 3.68M | 932.64K | 2.77M | 1.48M | 1.49M | 13.68M | |
| 4.92M | 4.92M | -180K | -25.23M | 13.49M | 13.49M | -1.06M | -19.35M | 10.98M | 10.98M | 206K | -66K | 6.3M | 6.3M | -68K | -1.53M | -65.5K | -65.5K | -28.52M | -28.52M | 3.68M | 3.68M | 932.64K | 2.77M | 1.48M | 1.49M | 13.68M | |
| -26.68M | -26.68M | 51.33M | 2.17M | -35.27M | -35.27M | 40.41M | 12.04M | -16.64M | -16.64M | -16.97M | -8M | -14.22M | -14.22M | 74.14M | -59.09M | 31.07M | 31.07M | 80.49M | 4.35M | 71.37M | 7.58M | -596.6K | -5.74M | -363.33K | -3.62M | 10.17M | |
| -32.2M | -32.2M | 49.92M | 17.68M | -50.85M | -50.85M | 41.19M | 25.76M | -27.83M | -27.83M | -17.25M | -8.3M | -20.79M | -20.79M | 74.67M | -58.57M | 31.13M | 31.13M | 16.02M | 16.02M | -26.2M | -26.2M | -1.94M | -2.47M | -3.36M | -2.09M | -3.41M |