Newegg Commerce Inc (NEGG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 09-2022 | 06-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,012 | -29,331 | -27,357 | -18,869 | 36,262 |
| Depreciation Amortization | 9,655 | 6,331 | 7,944 | 5,026 | 10,838 |
| Income taxes - deferred | -1,942 | -1,916 | -6,653 | N/A | N/A |
| Accounts receivable | 31,772 | 25,912 | 6,714 | N/A | N/A |
| Accounts payable and accrued liabilities | -63,842 | -82,097 | -76,527 | N/A | N/A |
| Other Working Capital | -43,412 | -68,512 | -24,611 | -46,110 | -109,084 |
| Other Operating Activity | 56,508 | 74,654 | 99,199 | 10,184 | 8,698 |
| Operating Cash Flow | $-55,273 | $-74,959 | $-21,291 | $-49,769 | $-53,286 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,060 | 3,412 | 5,419 | N/A | N/A |
| PPE Investments | -28,696 | -26,690 | -8,609 | -5,889 | -13,838 |
| Investing Cash Flow | $-14,636 | $-23,278 | $-3,190 | $-5,889 | $-13,838 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,502 | 27,594 | 46,211 | N/A | N/A |
| Debt Repayment | -199 | -134 | -209 | N/A | N/A |
| Common Stock Issued | 1,163 | 1,078 | 2,366 | N/A | N/A |
| Other Financing Activity | -26,726 | -1,564 | -45,757 | 21,959 | 12,736 |
| Financing Cash Flow | $1,740 | $26,974 | $2,611 | $21,959 | $12,736 |
| Exchange Rate Effect | -194 | 727 | 641 | 425 | 972 |
| Beginning Cash Position | 123,506 | 123,506 | 104,330 | 104,330 | 157,746 |
| End Cash Position | 55,143 | 52,970 | 83,101 | 71,056 | 104,330 |
| Net Cash Flow | $-68,363 | $-70,536 | $-21,229 | $-33,274 | $-53,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,273 | -74,959 | -21,291 | -49,769 | -53,286 |
| Capital Expenditure | -28,756 | -26,750 | -8,610 | N/A | N/A |
| Free Cash Flow | -84,029 | -101,709 | -29,901 | -49,769 | -53,286 |