Newegg Commerce, Inc. (NEGG)
USD 0.48
(-0.69%)
USD 0.48
(-0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.83 Million | 20.48 Million | -53.28 Million | 84.51 Million | -10.07 Million | -3.62 Million |
| Net Income | -58.99 Million | -57.42 Million | 36.26 Million | 30.42 Million | -16.99 Million | -8.91 Million |
| Depreciation & Amortization | 13.43 Million | 11.02 Million | 10.83 Million | 9.09 Million | 10.7 Million | 827.63 Thousand |
| Deferred income taxes | -679 Thousand | 12.49 Million | -12.69 Million | 372 Thousand | -1 Million | -1.19 Billion |
| Stock-based compensation | 33.66 Million | 33.93 Million | 6.28 Million | 1.62 Million | 744 Thousand | 3.89 Million |
| Change in working capital | 11.75 Million | 10.23 Million | -109.08 Million | 34.44 Million | 42.81 Million | 275.73 Thousand |
| Other non-cash items | 38.87 Million | 10.21 Million | 15.11 Million | 8.55 Million | -46.34 Million | 5.86 Million |
| Investing Cash Flow | -14.25 Million | -3.77 Million | -13.83 Million | -5.23 Million | 84.68 Million | -6.22 Million |
| Investments in PPE | -30.26 Million | -9.19 Million | -13.83 Million | -6.15 Million | -10.28 Million | -776.32 Thousand |
| Acquisitions | 176 Thousand | 1000.00 | 1000.00 | 132 Thousand | 70.51 Million | 1309.00 |
| Investment purchases | - | -1000.00 | - | - | -7 Million | - |
| Sales/Maturities of investments | 15.83 Million | 5.41 Million | - | - | 77.51 Million | - |
| Other Investing Activities | 16.01 Million | 1000.00 | - | 788 Thousand | -46.06 Million | -5.45 Million |
| Financing Cash Flow | 1.56 Million | 1.54 Million | 12.73 Million | -1.73 Million | -49.69 Million | 3.7 Million |
| Debt repayment | -1.14 Million | -46.01 Million | -285 Thousand | -21.73 Million | -162.69 Million | -3.68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -774 Thousand | -1.51 Million | - | - | - | -45.13 Million |
| Common Stock Issuance | 1.19 Million | 2.89 Million | 808 Thousand | - | - | 17.85 Thousand |
| Other Financing Activities | -774 Thousand | 47.56 Million | 12.21 Million | 20 Million | 113 Million | 34.34 Million |
| Accounts receivables | 2.75 Million | -21.96 Million | 788 Thousand | -14.05 Million | 33.86 Million | -85.7 Thousand |
| Accounts payables | -898 Thousand | -14.06 Million | -20.07 Million | 76.33 Million | -100.73 Million | 186.56 Thousand |
| Inventory | 16.78 Million | 78.76 Million | -70.83 Million | -76.24 Million | 110.14 Million | -137.46 Thousand |
| Other working capital | -6.89 Million | -32.5 Million | -18.97 Million | 48.4 Million | -459 Thousand | 312.35 Thousand |
| Cash at beginning of period | 123.5 Million | 104.33 Million | 157.74 Million | 80.54 Million | 56.67 Million | 6.8 Million |
| Cash at end of period | 106.47 Million | 123.5 Million | 104.33 Million | 157.74 Million | 80.54 Million | 477.3 Thousand |
| Capital Expenditure | -30.26 Million | -9.19 Million | -13.83 Million | -6.15 Million | -10.28 Million | -776.32 Thousand |
| Effect of forex changes on cash | -499 Thousand | 918 Thousand | 972 Thousand | -345 Thousand | -1.04 Million | -770 Thousand |
| Net cash flow / Change in cash | -17.03 Million | 19.17 Million | -53.41 Million | 77.19 Million | 23.86 Million | -6.33 Million |
| Free Cash Flow | -34.1 Million | 11.29 Million | -67.12 Million | 78.35 Million | -20.36 Million | -4.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.47 Million | -12.47 Million | -58.99 Million | -14.97 Million | -14.68 Million | -14.66 Million |
| Depreciation & Amortization | 2.86 Million | 2.86 Million | 13.43 Million | 3.34 Million | 3.32 Million | 3.16 Million |
| Deferred income taxes | - | - | -679 Thousand | 1.26 Million | -26 Thousand | -29.06 Million |
| Stock-based compensation | 7.51 Million | 7.51 Million | 33.66 Million | 7.77 Million | 7.95 Million | 8.96 Million |
| Change in working capital | 21.74 Million | 21.74 Million | 11.75 Million | 55.16 Million | 25.1 Million | 14.49 Million |
| Other non-cash items | -51.24 Million | -51.24 Million | 38.87 Million | 72.19 Million | -1.98 Million | -49.43 Million |
| Investing Cash Flow | 439.5 Thousand | 439.5 Thousand | -14.25 Million | 382 Thousand | 8.64 Million | -11.63 Million |
| Investments in PPE | -606 Thousand | -606 Thousand | -30.26 Million | -1.5 Million | -2 Million | -13.37 Million |
| Acquisitions | - | - | 176 Thousand | 114.28 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 15.83 Million | 1.77 Million | 10.64 Million | - |
| Other Investing Activities | 1.04 Million | 1.04 Million | 16.01 Million | 1.89 Million | 10.64 Million | 1.73 Million |
| Financing Cash Flow | 4.92 Million | 4.92 Million | 1.56 Million | -180 Thousand | -25.23 Million | 13.48 Million |
| Debt repayment | - | - | -1.14 Million | -65 Thousand | -25.01 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.87 Million | -1.87 Million | -774 Thousand | -146 Thousand | -217 Thousand | -205.5 Thousand |
| Common Stock Issuance | - | - | 1.19 Million | 41.81 Thousand | - | - |
| Other Financing Activities | 6.79 Million | 6.79 Million | -774 Thousand | -146 Thousand | -224 Thousand | 13.69 Million |
| Accounts receivables | 21.21 Million | 21.21 Million | 2.75 Million | -29.01 Million | 5.86 Million | 12.95 Million |
| Accounts payables | - | - | -898 Thousand | 62.94 Million | 18.25 Million | - |
| Inventory | 1.11 Million | 1.11 Million | 16.78 Million | 6.44 Million | -3.96 Million | 7.14 Million |
| Other working capital | -582 Thousand | -582 Thousand | -6.89 Million | 9.56 Million | 4.94 Million | -5.61 Million |
| Cash at beginning of period | - | 106.47 Million | 123.5 Million | 55.14 Million | 52.97 Million | - |
| Cash at end of period | -26.68 Million | 79.79 Million | 106.47 Million | 106.47 Million | 55.14 Million | -35.26 Million |
| Capital Expenditure | -606 Thousand | -606 Thousand | -30.26 Million | -1.5 Million | -2 Million | -13.37 Million |
| Effect of forex changes on cash | -443 Thousand | -443 Thousand | -499 Thousand | -305 Thousand | -921 Thousand | 363.5 Thousand |
| Net cash flow / Change in cash | -26.68 Million | -26.68 Million | -17.03 Million | 51.33 Million | 2.17 Million | -35.26 Million |
| Free Cash Flow | -32.2 Million | -32.2 Million | -34.1 Million | 49.92 Million | 17.68 Million | -50.85 Million |
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