Newegg Commerce, Inc. (NEGG)
NASDAQ: NEGG · Real-Time Price · USD
0.570
-0.017 (-2.88%)
At close: Nov 21, 2024, 4:00 PM
0.571
+0.001 (0.18%)
After-hours: Nov 21, 2024, 5:03 PM EST
Newegg Commerce Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -54.61 | -58.99 | -57.43 | 36.26 | 30.43 | -16.99 | Upgrade
|
| Depreciation & Amortization | 12.85 | 13.44 | 11.02 | 10.84 | 9.09 | 10.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.18 | 0.43 | -1.96 | 0.25 | -29.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.41 | -6.83 | 0.67 | 7.48 | -3.2 | -21.78 | Upgrade
|
| Stock-Based Compensation | 30.76 | 33.66 | 33.94 | 6.29 | 1.62 | 0.74 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.91 | 0.25 | 0.7 | 1.72 | 7.29 | 0.88 | Upgrade
|
| Other Operating Activities | 2.21 | 2.71 | 20.92 | -4.82 | 4.59 | 3.27 | Upgrade
|
| Change in Accounts Receivable | 19.27 | 2.76 | -21.97 | 0.79 | -14.05 | 33.86 | Upgrade
|
| Change in Inventory | 4.71 | 16.78 | 78.77 | -70.83 | -76.24 | 110.14 | Upgrade
|
| Change in Accounts Payable | -14.19 | -0.9 | -14.06 | -20.07 | 76.34 | -100.73 | Upgrade
|
| Change in Unearned Revenue | 1.72 | -5.5 | -8.94 | -7.44 | 21.82 | -11.23 | Upgrade
|
| Change in Other Net Operating Assets | 8.66 | -1.39 | -23.56 | -11.53 | 26.59 | 10.77 | Upgrade
|
| Operating Cash Flow | 7.92 | -3.84 | 20.48 | -53.29 | 84.51 | -10.08 | Upgrade
|
| Capital Expenditures | -4.73 | -30.27 | -9.19 | -13.84 | -6.16 | -10.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.18 | 0 | 0 | 0.13 | 38.55 | Upgrade
|
| Investment in Securities | 14.5 | 15.84 | 5.42 | - | - | 70.52 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.79 | -14.1 | Upgrade
|
| Investing Cash Flow | 9.9 | -14.25 | -3.77 | -13.84 | -5.24 | 84.68 | Upgrade
|
| Short-Term Debt Issued | - | 66.5 | 46.19 | 0.79 | 20 | 113 | Upgrade
|
| Total Debt Issued | 80.01 | 66.5 | 46.19 | 0.79 | 20 | 113 | Upgrade
|
| Short-Term Debt Repaid | - | -65.1 | -45.74 | - | -21.47 | -149.44 | Upgrade
|
| Long-Term Debt Repaid | - | -0.26 | -0.27 | -0.29 | -0.27 | -13.25 | Upgrade
|
| Total Debt Repaid | -91.68 | -65.36 | -46.02 | -0.29 | -21.73 | -162.69 | Upgrade
|
| Net Debt Issued (Repaid) | -11.68 | 1.14 | 0.17 | 0.5 | -1.73 | -49.69 | Upgrade
|
| Issuance of Common Stock | 0.21 | 1.19 | 2.89 | 0.81 | - | - | Upgrade
|
| Repurchase of Common Stock | -4.11 | -0.77 | -1.51 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | 11.43 | - | - | Upgrade
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| Financing Cash Flow | -15.57 | 1.56 | 1.55 | 12.74 | -1.73 | -49.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.11 | -0.5 | 0.92 | 0.97 | -0.35 | -1.04 | Upgrade
|
| Net Cash Flow | 0.14 | -17.03 | 19.18 | -53.42 | 77.2 | 23.87 | Upgrade
|
| Free Cash Flow | 3.2 | -34.1 | 11.29 | -67.13 | 78.36 | -20.36 | Upgrade
|
| Free Cash Flow Margin | 0.23% | -2.28% | 0.66% | -2.82% | 3.70% | -1.33% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.09 | 0.03 | -0.16 | 0.20 | -0.06 | Upgrade
|
| Cash Interest Paid | 1.27 | 1.27 | 0.56 | 0.27 | 0.27 | 2.63 | Upgrade
|
| Cash Income Tax Paid | 0.34 | 0.34 | 4.96 | 6.37 | 0.26 | 4.7 | Upgrade
|
| Levered Free Cash Flow | 18.38 | -16.82 | 29.03 | -80.75 | 66.57 | 19.48 | Upgrade
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| Unlevered Free Cash Flow | 19.96 | -15.23 | 29.46 | -80.37 | 66.99 | 21.33 | Upgrade
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| Change in Net Working Capital | -22.61 | -12.36 | -24.65 | 104.6 | -47.81 | -42.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.