Newegg Commerce, Inc. (NEGG)
NASDAQ: NEGG · Real-Time Price · USD
5.88
+0.54 (10.01%)
Jun 3, 2025, 1:18 PM - Market open
Newegg Commerce Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -43.33 | -58.99 | -57.43 | 36.26 | 30.43 | Upgrade
|
| Depreciation & Amortization | 10.7 | 13.44 | 11.02 | 10.84 | 9.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.6 | 0.18 | 0.43 | -1.96 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.61 | -6.83 | 0.67 | 7.48 | -3.2 | Upgrade
|
| Stock-Based Compensation | 27.26 | 33.66 | 33.94 | 6.29 | 1.62 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.21 | 0.25 | 0.7 | 1.72 | 7.29 | Upgrade
|
| Other Operating Activities | 4.57 | 2.71 | 20.92 | -4.82 | 4.59 | Upgrade
|
| Change in Accounts Receivable | 14.47 | 2.76 | -21.97 | 0.79 | -14.05 | Upgrade
|
| Change in Inventory | 32.88 | 16.78 | 78.77 | -70.83 | -76.24 | Upgrade
|
| Change in Accounts Payable | -57.4 | -0.9 | -14.06 | -20.07 | 76.34 | Upgrade
|
| Change in Unearned Revenue | 1.63 | -5.5 | -8.94 | -7.44 | 21.82 | Upgrade
|
| Change in Other Net Operating Assets | 8.2 | -1.39 | -23.56 | -11.53 | 26.59 | Upgrade
|
| Operating Cash Flow | -0.82 | -3.84 | 20.48 | -53.29 | 84.51 | Upgrade
|
| Capital Expenditures | -3.62 | -30.27 | -9.19 | -13.84 | -6.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.19 | 0.18 | 0 | 0 | 0.13 | Upgrade
|
| Investment in Securities | 3.87 | 15.84 | 5.42 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.79 | Upgrade
|
| Investing Cash Flow | 2.45 | -14.25 | -3.77 | -13.84 | -5.24 | Upgrade
|
| Short-Term Debt Issued | 72.48 | 66.5 | 46.19 | 0.79 | 20 | Upgrade
|
| Total Debt Issued | 72.48 | 66.5 | 46.19 | 0.79 | 20 | Upgrade
|
| Short-Term Debt Repaid | -72.47 | -65.1 | -45.74 | - | -21.47 | Upgrade
|
| Long-Term Debt Repaid | -1.33 | -0.26 | -0.27 | -0.29 | -0.27 | Upgrade
|
| Total Debt Repaid | -73.8 | -65.36 | -46.02 | -0.29 | -21.73 | Upgrade
|
| Net Debt Issued (Repaid) | -1.32 | 1.14 | 0.17 | 0.5 | -1.73 | Upgrade
|
| Issuance of Common Stock | 0.11 | 1.19 | 2.89 | 0.81 | - | Upgrade
|
| Repurchase of Common Stock | -4.85 | -0.77 | -1.51 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | 11.43 | - | Upgrade
|
| Financing Cash Flow | -6.05 | 1.56 | 1.55 | 12.74 | -1.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.3 | -0.5 | 0.92 | 0.97 | -0.35 | Upgrade
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| Net Cash Flow | -6.73 | -17.03 | 19.18 | -53.42 | 77.2 | Upgrade
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| Free Cash Flow | -4.44 | -34.1 | 11.29 | -67.13 | 78.36 | Upgrade
|
| Free Cash Flow Margin | -0.36% | -2.28% | 0.66% | -2.83% | 3.71% | Upgrade
|
| Free Cash Flow Per Share | -0.23 | -1.80 | 0.60 | -3.11 | 4.07 | Upgrade
|
| Cash Interest Paid | 1.4 | 1.27 | 0.56 | 0.27 | 0.27 | Upgrade
|
| Cash Income Tax Paid | 0.22 | 0.34 | 4.96 | 6.37 | 0.26 | Upgrade
|
| Levered Free Cash Flow | 4.75 | -16.82 | 29.03 | -80.75 | 66.57 | Upgrade
|
| Unlevered Free Cash Flow | 5.35 | -15.23 | 29.46 | -80.37 | 66.99 | Upgrade
|
| Change in Net Working Capital | -3.23 | -12.36 | -24.65 | 104.6 | -47.81 | Upgrade
|
Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.