Newegg Commerce Cash Flow Statement (2009-2024) | NEGG

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Jun2016	Jun2018	Jun2019	Dec2019	Jun2020	Sep2020	Dec2020	Jun2021	Sep2021	Dec2021	Jun2022	Sep2022	Dec2022	Jun2023	Sep2023	Dec2023	Dec2024
Operating Activities
Net Income	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B									0.01B	-0.01B		-0.01B	-0.03B		-0.02B	-0.01B
Share-based Compensation									0.00B			0.00B	0.00B	0.00B	0.00B	0.00B												0.01B	0.01B			0.01B
Deferred Taxes																						-0.00B	0.00B		0.00B	-0.01B		0.00B	0.02B		-0.00B	0.00B
Gains from Sales and Divestitures																		0.00B		1.97B	0.00B	0.00B	0.66B	0.00B	0.00B	0.01B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Investment Securities	160.00	0.00B	1.00	-57.00	0.00B	0.00B	-0.00B	-0.00B	0.00B											0.02B		0.00B	-0.00B		0.00B	0.06B		-0.00B	0.01B		0.00B	-0.00B
Asset Writedowns and Impairment	0.00B	72.00					-0.00B	0.00B							0.00B	0.00B						0.00B	0.00B		0.00B	0.00B		0.00B	0.00B		-0.00B	0.00B
Non-cash Items																				15,201.14B			67,036.83B		2,760.52B	0.64B			0.04B			0.04B	0.00B
Cash from Operations	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.01B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B						-0.06B	0.08B		0.00B	-0.01B		0.03B	0.04B		0.02B	0.05B
Depreciation, Depletion & Amortization
Amortization				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B														0.14B	0.14B	0.14B	0.14B	0.14B	0.13B
Depreciation & Amortization (CF)							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Working Capital
Change in Receivables	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B
Change in Inventory	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B
Change in Account Payables	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B
Change in Accured Expenses	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B						0.01B	0.04B		-0.00B	0.05B		-0.01B	-0.00B		-0.01B	0.01B
Change in Taxes	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.01B	-0.00B	-0.00B	0.00B	-0.00B
Other Working Capital Changes	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B
Investing Activities
Capital Expenditures	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B								-0.00B	0.01B		-0.00B	0.02B		-0.00B	0.02B		-0.00B	-0.00B
Sales of Property, Plant and Equipment																						0.00B	0.00B									0.00B
Cash from Investing Activities	-0.00B	-0.00B	-0.00B	-810.00	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B						-0.00B	-0.00B		-0.00B	-0.00B		0.00B	-0.00B		0.01B	0.00B
Financing Activities
Other financing activities				0.00B	0.00B														47,828.13B			0.00B	0.00B		0.00B	0.00B		224.25B	0.01B	0.25B	0.26B	0.01B	0.29B
Cash from Financing Activities	-0.00B				-0.00B	0.01B			-0.00B	0.00B			0.00B	0.00B								-0.00B	-0.00B		-0.00B	0.00B		-0.02B	-0.00B		-0.03B	-0.00B
Additional items
Exchange Rate Effect	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B						0.00B	-0.00B		0.00B	0.00B		0.00B	0.00B		-0.00B	-0.00B
Change in Cash	-0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B						-0.06B	0.07B		-0.01B	-0.02B		0.01B	0.04B		0.00B	0.05B
Beginning Cash Balance	-969.00				-0.00B																				0.13B			0.07B
Free Cash Flow	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.01B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B						-0.05B	0.07B		0.01B	-0.04B		0.03B	0.02B		0.02B	0.05B
Net Cash Flow	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.01B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B						-0.06B	0.07B		0.00B	-0.02B		0.01B	0.04B		0.00B	0.05B

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Newegg Commerce Cash Flow Statement (2009-2024) | NEGG

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