Newegg Commerce, Inc.
NASDAQ:NEGG
0.795 (USD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| -58.99 | -57.429 | 36.262 | 30.426 | -16.991 | -8.91 | -5.136 | -9.481 | -6.56 | -24.3 | 2 | 3.21 | 3.1 | 4.54 | 2.674 | 0.918 |
| Afschrijvingen & Amortisatie
| 13.437 | 11.021 | 10.838 | 9.091 | 10.708 | 0.828 | 1.328 | 1.232 | 0.526 | 0.27 | 0.22 | 0.55 | 0.45 | 0.37 | 0.286 | 0.236 |
| Uitgestelde Inkomstenbelasting
| -0.679 | 12.499 | -12.698 | 0.372 | -1.007 | -1,192.021 | -479.233 | 0 | 0 | -283.874 | -2.698 | 0 | -0.12 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 33.66 | 33.939 | 6.285 | 1.622 | 0.744 | 3.895 | 3.996 | 947.481 | 1,055.744 | 1,408.421 | 239.871 | 314.479 | 144.453 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 11.75 | 10.231 | -109.084 | 34.446 | 42.812 | 0.276 | -2.091 | 1.626 | 4.391 | -0.15 | 0.53 | -3.15 | -7.33 | -10.32 | -1.256 | -2.098 |
| Vorderingen
| 2.758 | -21.969 | 0.788 | -14.054 | 33.864 | -0.086 | -0.237 | 0.129 | 1.621 | -80.089 | -0.66 | -3.797 | -2.202 | -2.22 | -1.429 | -2.27 |
| Voorraden
| 16.781 | 78.766 | -70.83 | -76.24 | 110.14 | -0.137 | -2.154 | 2.414 | 0.042 | 541.944 | -0.26 | 0.842 | -4.042 | -4.04 | -0.804 | 0.702 |
| Crediteuren
| -0.898 | -14.063 | -20.072 | 76.337 | -100.733 | 0.187 | -0.025 | 0.052 | -0.025 | 185.104 | -0.05 | 0.004 | -0.064 | 0.06 | 0.019 | 0.025 |
| Overig Werkkapitaal
| -6.891 | -32.503 | -18.97 | 48.403 | -0.459 | 0.312 | 0.326 | -0.968 | 2.753 | -647.109 | 1.5 | -0.199 | -1.021 | -4.12 | 0.957 | -0.556 |
| Overige Niet-Contante Posten
| 38.876 | 10.219 | 15.111 | 8.555 | -46.343 | 5.869 | 5.563 | 3.717 | -1.289 | -1,096.227 | -240.123 | 0.946 | -143.713 | 0.43 | 0.086 | 0.141 |
| Kasstroom uit Operationele Activiteiten
| -3.839 | 20.48 | -53.286 | 84.512 | -10.077 | -3.63 | -5.409 | -2.775 | -2.345 | 4.14 | -0.2 | 1.7 | -3.16 | -4.98 | 1.79 | -0.803 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -30.265 | -9.19 | -13.839 | -6.156 | -10.283 | -0.776 | -0.041 | -0.636 | -0.027 | -5.41 | -0.01 | -2.73 | -0.15 | -0.89 | 0 | 0 |
| Netto Overnames
| 0.176 | 0.001 | 0.001 | 0.132 | 70.515 | 0.001 | 0 | 0 | 0 | -6 | -1 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -0.001 | 0 | 0 | -7 | 0 | -4.646 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 15.835 | 5.419 | 0 | 0 | 77.515 | 0 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 16.011 | 0.001 | -0 | 0.788 | -46.065 | -5.451 | -49.698 | -634.02 | -0 | 0.21 | -0.12 | -2,726.507 | -0.01 | 0.01 | -0.915 | -0.638 |
| Kasstroom uit Investeringsactiviteiten
| -14.254 | -3.77 | -13.838 | -5.236 | 84.682 | -6.226 | -1.687 | -0.636 | -0.028 | -11.2 | -1.13 | -2.73 | -0.16 | -0.88 | -0.915 | -0.638 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -1.14 | -46.016 | -0.285 | -21.732 | -162.694 | -3.683 | -1.48 | -3.63 | -2.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 1.194 | 2.89 | 0.808 | 0 | 0 | 0.018 | 1.493 | 18.423 | 0.036 | 6,066.546 | 0 | 0 | 9.944 | 9,944.207 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.774 | -1.514 | 0 | 0 | 0 | -45.134 | 1.493 | -1.117 | 0.036 | 6.26 | 0 | 0 | 0 | 9.94 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.774 | 47.564 | 12.213 | 20 | 113.001 | 34.34 | 161.731 | -18,417.209 | 4.052 | -6,066.55 | 0.331 | 0.793 | -9.935 | -9,944.203 | 0 | 0.232 |
| Kasstroom uit Financieringsactiviteiten
| 1.56 | 1.548 | 12.736 | -1.732 | -49.693 | 3.7 | 2.973 | 13.676 | 1.499 | 6.256 | 0.331 | 0.793 | 0.009 | 9.944 | 0 | 0.232 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.499 | 0.918 | 0.972 | -0.345 | -1.044 | -0.77 | -0.999 | -0.099 | -0.229 | -0.061 | 0.088 | 0.04 | 1.079 | 0.684 | -0.006 | 0.348 |
| Netto Kasstroomverandering
| -17.032 | 19.176 | -53.416 | 77.199 | 23.868 | -6.332 | -3.983 | 10.177 | -1.114 | -0.87 | -0.91 | -0.19 | -2.23 | 4.77 | 0.869 | -0.861 |
| Kaspositie aan het Einde van de Periode
| 106.474 | 123.506 | 104.33 | 157.746 | 80.547 | 0.477 | 6.809 | 10.793 | 0.616 | 1.72 | 2.6 | 3.5 | 3.69 | 5.92 | 1.152 | 0.283 |