Newegg Commerce, Inc. (NEGG) - Cash Flow Statement

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NEGG
Financials

0.795 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	-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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	0.176	0.001	0.001	0.132	70.515	0.001	0	0	0	-6	-1	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.001	0	0	-7	0	-4.646	-2	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	15.835	5.419	0	0	77.515	0	3	2	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	-0.774	-1.514	0	0	0	-45.134	1.493	-1.117	0.036	6.26	0	0	0	9.94	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Newegg Commerce, Inc.

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