Newegg Commerce Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Net Income	-58.99	-57.43	36.26	30.43	-16.99	-53.56	-5.14	-9.73	-10.22	-24.3	Upgrade
Depreciation & Amortization	13.44	11.02	10.84	9.09	10.71	10.23	1.33	1.23	0.53	0.17	Upgrade
Share-Based Compensation	33.66	33.94	6.29	1.62	0.74	3.9	0.48	0.95	1.06	1.41	Upgrade
Other Operating Activities	8.05	32.95	-106.67	43.37	-4.54	-43.41	-2.08	4.78	6.3	26.85	Upgrade
Operating Cash Flow	-3.84	20.48	-53.29	84.51	-10.08	-62.89	-5.41	-2.78	-2.34	4.14	Upgrade
Capital Expenditures	-30.09	-9.19	-13.84	-6.02	28.27	-8.05	-0.04	-0.64	-0.03	-2.05	Upgrade
Acquisitions	0	0	0	0	-15	50	-0.15	0	0	0	Upgrade
Change in Investments	15.84	5.42	0	0	70.52	-58	-1.5	0	0	0	Upgrade
Other Investing Activities	-	-	-	0.79	0.9	-	-	-	-0	-9.14	Upgrade
Investing Cash Flow	-14.25	-3.77	-13.84	-5.24	84.68	-16.05	-1.69	-0.64	-0.03	-11.2	Upgrade
Share Issuance / Repurchase	1.19	2.89	12.23	0	0	-44.75	1.49	18.42	0.04	6.26	Upgrade
Debt Issued / Paid	1.14	0.17	0.5	-1.73	-49.69	46.71	1.48	-3.63	1.46	-0	Upgrade
Other Financing Activities	-0.77	-1.51	-	-	-	-	-	-1.12	-	-	Upgrade
Financing Cash Flow	1.56	1.55	12.74	-1.73	-49.69	1.96	2.97	13.68	1.5	6.26	Upgrade
Exchange Rate Effect	-0.5	0.92	0.97	-0.35	-1.04	-0.77	0.14	-0.1	-0.23	-0.06	Upgrade
Net Cash Flow	-17.03	19.18	-53.42	77.2	23.87	-77.75	-3.98	10.17	-1.1	-0.87	Upgrade
Free Cash Flow	-33.93	11.29	-67.12	78.49	18.19	-70.93	-5.45	-3.41	-2.37	2.08	Upgrade
Free Cash Flow Growth	-	-	-	331.49%	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	-2.27%	0.66%	-2.82%	3.71%	1.19%	-3.51%	-617.88%	-26.12%	-321.32%	75.13%	Upgrade
Free Cash Flow Per Share	-0.09	0.03	-0.18	0.22	0.05	-106.83	-2.52	-2.62	-3.17	3.03	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).