Newegg Commerce (NEGG)
(Delayed Data from NSDQ)
$1.01 USD
-0.04 (-3.81%)
Updated May 14, 2024 04:00 PM ET
After-Market: $1.02 +0.01 (0.99%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Newegg Commerce, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -58.99 | -57.43 | 36.26 | -3.24 | -4.45 |
Depreciation/Amortization & Depletion | 13.44 | 11.02 | 10.84 | 0.45 | 0.78 |
Net Change from Assets/Liabilities | 11.75 | 10.23 | -109.08 | 0.10 | 1.11 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 29.96 | 56.66 | 8.70 | 0.36 | 0.90 |
Net Cash From Operating Activities | -3.84 | 20.48 | -53.29 | -2.34 | -1.67 |
Property & Equipment | -30.09 | -9.19 | -13.84 | 0.00 | 0.02 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 15.84 | 5.42 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -14.25 | -3.77 | -13.84 | 0.00 | 0.02 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.19 | 2.89 | 0.81 | 7.19 | 0.00 |
Issuance (Repayment) of Debt | -0.26 | -0.27 | -0.29 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 1.40 | 0.45 | 0.79 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.77 | -1.51 | 11.43 | 0.47 | 1.36 |
Net Cash from Financing Activities | 1.56 | 1.55 | 12.74 | 7.66 | 1.36 |
Effect of Exchange Rate Changes | -0.50 | 0.92 | 0.97 | -0.03 | -0.17 |
Net Change In Cash & Equivalents | -17.03 | 19.18 | -53.42 | 5.29 | -0.45 |
Cash at Beginning of Period | 123.51 | 104.33 | 157.75 | 0.02 | 0.48 |
Cash at End of Period | 106.47 | 123.51 | 104.33 | 5.32 | 0.02 |
Diluted Net EPS | -0.16 | -0.15 | 0.08 | -0.96 | -2.00 |
Fiscal Year End for Newegg Commerce, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -58.99 | -44.01 | -29.33 | NA |
Depreciation/Amortization & Depletion | NA | 13.44 | 9.66 | 6.33 | NA |
Net Change from Assets/Liabilities | NA | 11.75 | -43.41 | -68.51 | NA |
Net Cash from Discontinued Operations | NA | 0.00 | NA | NA | NA |
Other Operating Activities | NA | 29.96 | 22.50 | 16.55 | NA |
Net Cash From Operating Activities | NA | -3.84 | -55.27 | -74.96 | NA |
Property & Equipment | NA | -30.09 | -28.70 | -26.69 | NA |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | NA | NA | NA |
Investments | NA | 15.84 | 14.06 | 3.41 | NA |
Other Investing Activities | NA | 0.00 | NA | NA | NA |
Net Cash from Investing Activities | NA | -14.25 | -14.64 | -23.28 | NA |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 1.19 | 1.16 | 1.08 | NA |
Issuance (Repayment) of Debt | NA | -0.26 | -0.20 | -0.13 | NA |
Increase (Decrease) Short-Term Debt | NA | 1.40 | 1.40 | 26.44 | NA |
Payment of Dividends & Other Distributions | NA | 0.00 | NA | NA | NA |
Other Financing Activities | NA | -0.77 | -0.63 | -0.41 | NA |
Net Cash from Financing Activities | NA | 1.56 | 1.74 | 26.97 | NA |
Effect of Exchange Rate Changes | NA | -0.50 | -0.19 | 0.73 | NA |
Net Change In Cash & Equivalents | NA | -17.03 | -68.36 | -70.54 | NA |
Cash at Beginning of Period | NA | 123.51 | 123.51 | 123.51 | NA |
Cash at End of Period | NA | 106.47 | 55.14 | 52.97 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |