Newegg Commerce Inc
(NEGG)
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Fiscal Year End Date: 12/31
| 06-2022 | 12-2021 | 09-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,869 | 36,262 | 30,045 | 21,591 | -3,242 |
| Depreciation Amortization | 5,026 | 10,838 | 8,293 | 5,591 | 452 |
| Income taxes - deferred | N/A | N/A | -1 | N/A | N/A |
| Accounts receivable | N/A | N/A | 22,665 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -52,645 | N/A | N/A |
| Other Working Capital | -46,110 | -109,084 | -85,654 | -55,091 | 96 |
| Other Operating Activity | 10,184 | 8,698 | 37,510 | -7,529 | 358 |
| Operating Cash Flow | $-49,769 | $-53,286 | $-39,787 | $-35,438 | $-2,336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,889 | -13,838 | -10,091 | -6,136 | 0 |
| Net Acquisitions | N/A | 0 | N/A | N/A | -2 |
| Investing Cash Flow | $-5,889 | $-13,838 | $-10,091 | $-6,136 | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 774 | N/A | N/A |
| Debt Repayment | N/A | N/A | -213 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 543 | N/A | N/A |
| Other Financing Activity | 21,959 | 12,736 | 11,426 | 12,596 | 7,658 |
| Financing Cash Flow | $21,959 | $12,736 | $12,530 | $12,596 | $7,658 |
| Exchange Rate Effect | 425 | 972 | 904 | 535 | -26 |
| Beginning Cash Position | 104,330 | 157,746 | 157,746 | 157,746 | 23 |
| End Cash Position | 71,056 | 104,330 | 121,302 | 129,303 | 5,316 |
| Net Cash Flow | $-33,274 | $-53,416 | $-36,444 | $-28,443 | $5,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,769 | -53,286 | -39,787 | -35,438 | -2,336 |
| Capital Expenditure | N/A | N/A | -10,091 | N/A | N/A |
| Free Cash Flow | -49,769 | -53,286 | -49,878 | -35,438 | -2,336 |