Newegg Commerce Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2007
Net Income	-58.99	-58.99	-57.43	36.26	30.43	-16.99	Upgrade
Depreciation & Amortization	13.44	13.44	11.02	10.84	9.09	10.71	Upgrade
Share-Based Compensation	33.66	33.66	33.94	6.29	1.62	0.74	Upgrade
Other Operating Activities	8.05	8.05	32.95	-106.67	43.37	-4.54	Upgrade
Operating Cash Flow	-3.84	-3.84	20.48	-53.29	84.51	-10.08	Upgrade
Capital Expenditures	-30.09	-30.09	-9.19	-13.84	-6.02	28.27	Upgrade
Acquisitions	0	0	0	0	0	-15	Upgrade
Change in Investments	15.84	15.84	5.42	0	0	70.52	Upgrade
Other Investing Activities	-	-	-	-	0.79	0.9	Upgrade
Investing Cash Flow	-14.25	-14.25	-3.77	-13.84	-5.24	84.68	Upgrade
Share Issuance / Repurchase	1.19	1.19	2.89	12.23	0	0	Upgrade
Debt Issued / Paid	1.14	1.14	0.17	0.5	-1.73	-49.69	Upgrade
Other Financing Activities	-0.77	-0.77	-1.51	-	-	-	Upgrade
Financing Cash Flow	1.56	1.56	1.55	12.74	-1.73	-49.69	Upgrade
Exchange Rate Effect	-0.5	-0.5	0.92	0.97	-0.35	-1.04	Upgrade
Net Cash Flow	-17.03	-17.03	19.18	-53.42	77.2	23.87	Upgrade
Free Cash Flow	-33.93	-33.93	11.29	-67.12	78.49	18.19	Upgrade
Free Cash Flow Growth	-	-	-	-	331.49%	-	Upgrade
Free Cash Flow Margin	-2.27%	-2.27%	0.66%	-2.82%	3.71%	1.19%	Upgrade
Free Cash Flow Per Share	-0.09	-0.09	0.03	-0.18	0.22	0.05	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).