Newegg Commerce Inc
(NEGG)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,696 | -4,451 | N/A | -8,910 | -3,440 |
| Depreciation Amortization | 378 | 778 | N/A | 828 | 290 |
| Other Working Capital | -530 | 1,107 | N/A | 269 | -610 |
| Other Operating Activity | 185 | 895 | 0 | 4,183 | 1,310 |
| Operating Cash Flow | $-1,663 | $-1,671 | $N/A | $-3,630 | $-2,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 23 | N/A | -775 | -10 |
| Other Investing Activity | 0 | 0 | 0 | -5,451 | -5,860 |
| Investing Cash Flow | $N/A | $23 | $N/A | $-6,226 | $-5,870 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 8,035 | 1,363 | 0 | 3,700 | 2,760 |
| Financing Cash Flow | $8,035 | $1,363 | $N/A | $3,700 | $2,760 |
| Exchange Rate Effect | 1 | -169 | N/A | -177 | -170 |
| Beginning Cash Position | 23 | 477 | N/A | 6,809 | 6,800 |
| End Cash Position | 6,396 | 23 | N/A | 477 | 1,070 |
| Net Cash Flow | $6,374 | $-454 | $N/A | $-6,332 | $-5,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,663 | -1,671 | N/A | -3,630 | -2,450 |
| Free Cash Flow | -1,663 | -1,671 | 0 | -3,630 | -2,450 |