Newegg Commerce, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 3.88M4.56M3.13M3.22M2.90M-26.00M-3.66M-0.17M-5.14M-8.91M-12.40M32.37M23.56M-57.43M-58.99M-42.60M
Share-based Compensation 0.14M0.31M0.24M1.41M1.06M0.95M0.48M0.94M0.74M1.62M6.29M33.94M33.66M27.25M
Deferred Taxes -0.12M0.00M-0.13M-1.01M0.37M-12.70M12.50M-0.68M0.73M
Cash from Discontinued Operations -0.64M4.58M-1.13M-0.17M
Gains from Sales and Divestitures 1,968.28M656.10M7.04M0.08M0.08M0.07M
Gains from Investment Securities 0.00M-0.21M-0.39M-0.53M0.23M-0.60M15.20M67.04M65.40M1.39M1.39M1.34M
Asset Writedowns and Impairment -0.05M-0.02M0.59M0.11M0.02M2.45M-0.07M4.28M7.29M8.27M9.54M3.40M3.85M
Non-cash Items 1.72M51.75M32.95M42.14M37.43M1.66M
Cash from Operations 1.79M-4.98M-3.16M1.70M0.43M4.14M-2.34M-2.78M-5.41M-3.63M-10.08M84.51M-53.29M20.48M-3.84M-0.82M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.37M0.45M0.55M0.22M0.17M0.53M1.23M1.33M0.83M10.71M9.09M10.84M11.02M13.44M10.70M
Change in Working Capital
Change in Receivables -1.43M2.20M3.80M1.62M-2.37M-1.70M-1.59M-0.12M-0.12M0.09M-0.07M0.05M-0.79M21.97M-2.76M-14.47M
Change in Inventory -0.80M4.04M-0.84M-0.93M0.17M3.71M-0.04M-1.19M2.01M0.14M-110.14M76.24M70.83M-78.77M-16.78M-32.88M
Change in Account Payables 1.94M-0.06M0.00M0.00M0.07M-0.04M-0.02M0.05M-0.02M0.19M-100.73M76.34M-20.07M-14.06M-0.90M-57.40M
Change in Accured Expenses -0.01M0.01M0.05M0.09M-0.04M1.34M-1.32M0.12M0.21M8.04M44.64M41.55M-34.45M-12.06M-8.37M
Change in Taxes 3.33M-6.29M-1.64M-0.33M-0.10M-0.01M-0.11M0.28M0.09M-0.04M-0.02M
Other Working Capital Changes -0.06M3.61M1.41M1.73M0.28M-3.75M-1.01M-0.55M0.34M-0.23M-11.23M21.82M50.92M-9.98M-7.09M-17.42M
Investing Activities
Capital Expenditures 0.89M0.15M0.01M0.01M2.05M0.03M0.64M0.04M0.78M10.28M6.16M13.84M9.19M30.27M3.62M
Sales of Property, Plant and Equipment 0.01M0.00M38.55M0.79M0.00M0.00M0.18M2.19M
Change in Intangibles 2.72M3.35M
Acquisitions 0.15M15.00M
Divestments 9.83M-1.12M-5.79M-384.00-0.02M46.47M50.15M
Change in Acquisitions & Divestments 5.42M15.84M3.87M
Cash from Investing Activities -0.91M-0.88M-0.16M-2.73M-1.13M-11.20M-0.03M-0.64M-1.69M-6.23M84.68M-5.24M-13.84M-3.77M-14.25M2.44M
Financing Activities
Other financing activities 0.33M0.74M1.62M6.29M33.94M33.66M27.25M
Cash from Financing Activities 9.94M0.01M0.79M0.33M6.26M1.50M13.68M2.97M3.70M-49.69M-1.73M12.74M1.55M1.56M-6.05M
Debt Issuance and Repayment
Non-Current Debt 18.31M18.31M50.00M
Current Debt 0.00M-0.00M
Net Debt Issuances and Repayments 0.00M-0.00M18.31M18.31M50.00M
Additional items
Exchange Rate Effect -0.01M0.68M1.08M0.04M0.09M-0.06M-0.23M-0.10M0.14M-0.18M-1.04M-0.34M0.97M0.92M-0.50M-2.30M
Change in Cash 0.87M4.77M-2.23M-0.19M-0.91M-0.87M-1.10M10.17M-3.98M-6.33M23.87M77.20M-53.42M19.18M-17.03M-6.73M
Beginning Cash Balance 0.28M1.15M5.92M3.69M3.51M2.59M1.10M-10.17M3.98M6.81M-23.85M79.44M153.41M103.38M119.54M102.99M
Free Cash Flow 1.79M-5.87M-3.31M1.69M0.43M2.08M-2.37M-3.41M-5.45M-4.41M-20.36M78.36M-67.12M11.29M-34.10M-4.44M
Net Cash Flow 0.88M4.09M-3.31M-0.23M-0.36M-0.80M-0.87M10.26M-4.12M-6.15M24.91M77.54M-54.39M18.26M-16.53M-4.43M