Newegg Commerce Inc (NEGG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 4,560 | 2,730 | N/A | N/A |
| Depreciation Amortization | 360 | 280 | N/A | N/A |
| Other Working Capital | -10,310 | -1,250 | N/A | N/A |
| Other Operating Activity | 420 | 30 | 0 | 0 |
| Operating Cash Flow | $-4,970 | $1,790 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -870 | -910 | N/A | N/A |
| Investing Cash Flow | $-870 | $-910 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 9,940 | 0 | 0 | 0 |
| Financing Cash Flow | $9,940 | $0 | $N/A | $N/A |
| Exchange Rate Effect | 680 | -6 | N/A | N/A |
| Beginning Cash Position | 1,150 | 280 | N/A | N/A |
| End Cash Position | 5,920 | 1,150 | N/A | N/A |
| Net Cash Flow | $4,770 | $860 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -4,970 | 1,790 | N/A | N/A |
| Free Cash Flow | -4,970 | 1,790 | 0 | 0 |