Newegg Commerce Inc (NEGG)
3.86 x 16 4.42 x 2
Post-market by (Cboe BZX)
3.98 +0.22 (+5.85%) 04/17/25 [NASDAQ]
3.86 x 16 4.42 x 2
Post-market 3.98 unch (unch) 16:00 ET
for Thu, Apr 17th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,990 | -57,429 | 36,262 | 30,426 | -4,451 |
| Depreciation Amortization | 13,437 | 11,021 | 10,838 | 9,091 | 778 |
| Income taxes - deferred | -679 | 12,499 | -12,698 | 372 | N/A |
| Accounts receivable | 2,758 | -21,969 | 788 | -14,054 | 20 |
| Accounts payable and accrued liabilities | -898 | -14,063 | -20,072 | 75,315 | -8 |
| Other Working Capital | 11,750 | 10,231 | -109,084 | 34,446 | 1,107 |
| Other Operating Activity | 28,783 | 80,190 | 40,680 | -51,084 | 883 |
| Operating Cash Flow | $-3,839 | $20,480 | $-53,286 | $84,512 | $-1,671 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,835 | 5,419 | N/A | N/A | N/A |
| PPE Investments | -30,089 | -9,189 | -13,838 | -6,024 | 23 |
| Other Investing Activity | 0 | 0 | 0 | 788 | 0 |
| Investing Cash Flow | $-14,254 | $-3,770 | $-13,838 | $-5,236 | $23 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 66,502 | 46,188 | 787 | 20,000 | N/A |
| Debt Repayment | -264 | -274 | -285 | -265 | N/A |
| Common Stock Issued | 1,194 | 2,890 | 808 | N/A | N/A |
| Other Financing Activity | -65,872 | -47,256 | 11,426 | -21,467 | 1,363 |
| Financing Cash Flow | $1,560 | $1,548 | $12,736 | $-1,732 | $1,363 |
| Exchange Rate Effect | -499 | 918 | 972 | -345 | -169 |
| Beginning Cash Position | 123,506 | 104,330 | 157,746 | 80,547 | 477 |
| End Cash Position | 106,474 | 123,506 | 104,330 | 157,746 | 23 |
| Net Cash Flow | $-17,032 | $19,176 | $-53,416 | $77,199 | $-455 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,839 | 20,480 | -53,286 | 84,512 | -1,671 |
| Capital Expenditure | -30,265 | -9,190 | -13,839 | -6,156 | N/A |
| Free Cash Flow | -34,104 | 11,290 | -67,125 | 78,356 | -1,671 |