Balance Sheet

Cash Flow Statement

Amortization Amortization Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Newegg Commerce (NEGG) Beginning Cash Balance (2015 - 2022)

Newegg Commerce recorded quarterly Beginning Cash Balance of $71.1 million in Q3 2022, down 45.01% quarter-over-quarter from $129.3 million in Q3 2021, and down 45.01% year-over-year from $129.3 million in Q3 2021.

Newegg Commerce's Beginning Cash Balance history runs 3 years deep, the most recent figure standing at $71.1 million for Q3 2022.

Historic Data

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Date	Value
Sep 30, 2022	71.10 Mn
Sep 30, 2022	71.10 Mn
Sep 30, 2021	129.30 Mn
Sep 30, 2021	129.30 Mn
Dec 31, 2015	1.54 Mn
Dec 31, 2015	1.54 Mn