Newegg Commerce, Inc. (NEGG) - Kasstroomoverzicht per kwartaal

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NEGG
Financiële Gegevens

0.795 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2015 Q4	2014 Q4	2013 Q4	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-14.978	-14.681	-14.666	-14.666	-30.072	-8.488	-9.435	-9.435	6.217	8.454	10.796	10.796	5.932	5.555	9.47	9.47	-0.761	-0.761	-7.735	-7.735	-5.465	-3.445	-2.975	-2.161	-2.638	-10,365.415	655.924	2,000.246	0.353	1.037	1.69	0.126	-0.22	1.38	1.74	0.21	1.47	1.41	1.14	0.52	0.602	1.019	0.715	0.338
Afschrijvingen & Amortisatie Numbers are in millions	3.345	3.324	3.166	3.166	3.077	2.918	2.513	2.513	2.545	2.702	2.796	2.796	2.335	2.248	2.254	2.254	2.63	2.63	2.725	2.725	0.537	0.291	0.255	1.074	1.232	618.777	640.13	619.46	0.153	0.153	0.128	0.119	0.117	0.11	0.11	0.11	0.11	0.09	0.08	0.09	0.076	0.071	0.069	0.07
Uitgestelde Inkomstenbelasting Numbers are in millions	1.263	-0.026	-29.064	-29.064	19.152	0.048	-43.88	0	-12.697	0.01	0	0	0.497	-0.763	0	0	-69.176	0	0	0	-1,192.021	0	-479.36	0	-947.397	0	-283.874	-2.698	0	0	0	0	-0.12	0	0	-0.059	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	7.779	7.958	8.962	8.962	9.544	8.252	8.072	8.072	3.918	0.798	0.785	0.785	1.113	0.518	-0.005	-0.005	0.187	0.187	0.186	0.186	1,192.021	0	479.36	0	947.397	1,055.66	1,408.337	239.787	314.208	0	0	60.068	150.727	0	0	0.059	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	55.162	25.1	14.492	14.492	34.842	22.808	24.725	24.725	-23.43	-16.735	-7.926	-7.926	61.063	-65.885	-13.918	-13.918	21.51	21.51	55.876	55.876	0.892	-0.616	-1.033	-1.057	1.519	1.05	1.05	1.05	-0.837	0.713	-0.962	-2.1	0.27	-2.17	-2.95	-2.48	-1.2	-2.7	-6.46	0.04	-0.468	0.425	-0.916	-0.297
Vorderingen Numbers are in millions	-29.014	5.86	12.956	12.956	-28.683	-3.469	5.092	5.092	-21.877	-0.606	11.636	11.636	-27.533	-2.049	7.764	7.764	-2.173	-2.933	19.485	19.485	-0.065	-0.017	-0.006	0	11.957	13.071	-77.032	-342.386	1.263	-0.414	0.357	-1.924	7.317	-2.469	0.318	-0.75	-0.04	-0.2	-1.73	-0.25	-0.786	0.951	-0.346	-1.247
Voorraden Numbers are in millions	6.449	-3.96	7.146	7.146	-12.128	29.461	30.717	30.717	-43.391	1.541	-14.49	-14.49	0.797	-43.092	-16.973	-16.973	12.302	12.302	42.769	42.769	1.876	-1.007	-1.467	0	3.899	92.553	-1,903.796	-120.463	-0.783	0.992	-0.643	1.375	0.919	-0.159	0.096	0.48	-2.07	-1.13	-0.77	-0.07	0.247	0.342	-1.286	-0.106
Crediteuren Numbers are in millions	62.944	18.255	0	0	62.464	3.949	0	0	32.573	-13.405	0	0	43.476	-23.17	0	0	0.035	0	-0.027	0	0.318	-0.505	-0.002	0	-0.006	208.449	185.096	47.307	-0.031	0.029	0.011	-0.005	-0.006	-1.144	48.56	-0.12	0.01	-0.02	0.04	0.03	0.014	-0.672	0.384	0.293
Overig Werkkapitaal Numbers are in millions	9.566	4.945	-5.611	-5.611	13.189	-7.133	-11.083	-11.083	9.265	-4.265	-5.071	-5.071	44.323	2.426	-4.709	-4.709	11.381	12.141	-6.378	-6.378	-1.237	0.913	0.442	0	-14.331	-313.023	1,796.782	416.592	-1.287	0.106	-0.687	-1.546	-7.96	1.602	-51.924	-2.09	0.9	-1.35	-4	0.33	0.058	-0.196	0.332	0.763
Overige Niet-Contante Posten Numbers are in millions	72.199	-1.989	-49.433	-49.433	5.228	2.94	-50.76	-50.76	9.948	0.422	-24.169	-24.169	10.398	3.66	34.634	34.634	-5.513	-5.513	-74.142	-74.142	2.861	1.316	0.422	0.067	-2.888	7,193.138	1,712.496	-3,061.585	0.523	-0.051	0.499	1.055	-7.142	-0.01	6.124	0.05	0.34	0.12	-0.04	0.01	0.006	0.003	-0.008	0.085
Kasstroom uit Operationele Activiteiten Numbers are in millions	51.434	19.686	-37.48	-37.48	41.771	28.478	-24.885	-24.885	-13.499	-4.349	-17.719	-17.719	76.139	-56.497	32.435	32.435	18.052	18.052	-23.091	-23.091	-1.175	-2.455	-3.331	-2.078	-2.775	-1,496.79	4,134.063	-203.74	0.336	2.153	0.825	-1.591	0.903	-0.69	-1.25	-2.11	0.72	-1.08	-5.28	0.66	0.217	1.518	-0.14	0.195
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.509	-2.006	-13.375	-13.375	-0.58	-2.72	-2.945	-2.945	-3.748	-3.955	-3.068	-3.068	-1.47	-2.077	-1.305	-1.305	-2.028	-2.028	-3.114	-3.114	-0.76	-0.016	-0.024	-0.016	-0.636	2.72	2.72	2.72	2.699	-0.308	-2.396	-0.006	-0.058	-0.04	-0.05	-0.01	-0.05	-0.75	-0.09	0	0.916	-0.897	-0.014	-0.004
Netto Overnames Numbers are in millions	0.114	0	0	0	-0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1.775	10.648	0	0	-0.077	5.419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.891	10.648	1.736	1.736	0.077	5.419	0.001	0.001	0.001	0	0	0	0.027	0.815	0.039	0.039	16.975	16.975	30.508	30.508	0.405	-5.854	1.354	-3	-631.61	-27.861	-11,197.648	-1,130.621	0	0	0	-5.758	-0	0	0	-0.011	0.01	0.01	-0	-0.01	-0.917	-0.004	0.007	-0.001
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.382	8.642	-11.639	-11.639	-0.58	2.699	-2.945	-2.945	-3.747	-3.955	-3.068	-3.068	-1.443	-1.262	-1.266	-1.266	14.947	14.947	27.394	27.394	-0.355	-5.871	1.33	-3.016	-0.636	-25.141	-11,194.928	-1,127.901	-0.045	-0.308	-2.396	-0.006	-0.058	-0.04	-0.05	-0.01	-0.04	-0.74	-0.09	-0.01	-0.001	-0.901	-0.008	-0.005
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.065	-25.01	0	0	-0.05	-35.054	0	0	-0.072	-0.072	0	0	-0.068	-1.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.011	-0.001	-0.632	-0.16	-0	0	0	0	0	0	0	0	-0.295	0	0	-0.295
Uitgifte van Gewone Aandelen Numbers are in millions	0.042	0	0	0	0.462	0	0	0	0.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18,412.462	0	6,066.546	0	0	0	0	0	9.944	0	0	0	9,944.207	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.146	-0.217	-0.206	-0.206	-1.514	0	0	0	0	0	0	0	0	0	0	0	-0.018	0	0	0	-0.001	0.019	-19.915	1.493	18.423	0	0	0	0	0	0	0	0	0	0	0	-9.94	0	9.94	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.146	-0.224	13.693	13.693	1.091	15.706	10.98	10.98	0.278	0.006	6.299	6.299	1.703	-1.467	-0.066	-0.066	-28.524	-28.524	3.678	3.678	0.933	2.749	21.395	0	-18,417.209	1,498.091	188.967	330.233	791.916	0	0.633	0.16	-0.877	0	0.62	-0.611	-0.004	0	0.59	-0.586	0.295	0	0.295	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.18	-25.234	13.487	13.487	-1.063	-19.348	10.98	10.98	0.206	-0.066	6.299	6.299	-0.068	-1.533	-0.066	-0.066	-28.524	-28.524	3.678	3.678	0.933	2.768	1.48	1.493	13.676	1,498.091	6,255.513	330.233	0.011	-0.001	0.632	0.16	0	-0.407	0.62	-0.611	9,934.263	-0.04	10.53	-0.586	-0.59	0	0.295	-0.295
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.305	-0.921	0.364	0.364	0.277	0.216	0.213	0.213	0.068	0.369	0.267	0.267	-0.489	0.207	-0.032	-0.032	-0.125	-0.125	-0.397	-0.397	0.001	-0.178	0.158	-0.018	-0.096	0.001	0.001	0.001	0.035	0.212	-0.248	0.041	0.258	0.325	0.312	0.184	0.276	0.28	0.127	0.001	-0.002	-0.015	0.02	-0.009
Netto Kasstroomverandering Numbers are in millions	51.331	2.173	-35.268	-35.268	40.405	12.045	-16.637	-16.637	-16.972	-8.001	-14.222	-14.222	74.139	-59.085	31.073	31.073	80.493	4.35	71.37	7.584	-0.597	-5.736	-0.363	-3.62	10.168	621.214	1,724.253	2,589.435	0.34	2.058	-1.191	-1.395	1.094	-0.4	-0.37	-2.55	0.96	-1.58	5.32	0.07	0.214	0.603	0.167	-0.114
Kaspositie aan het Einde van de Periode Numbers are in millions	106.474	55.143	-35.268	88.238	123.506	83.101	-16.637	87.693	104.33	121.302	129.303	143.525	157.746	83.607	142.692	111.62	80.547	76.197	71.847	7.584	0.477	1.074	10.429	-3.566	13.678	624.724	1,727.763	2,592.945	3.505	3.165	1.108	2.299	3.694	2.61	3	3.37	5.92	4.96	6.54	1.22	1.152	0.938	0.335	0.168

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