Newegg Commerce Cash Flow Statement (2010-2024) | NEGG

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Dec2015 Dec2017 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income (Quarter) 1.14M1.41M1.48M0.21M1.74M1.38M-0.21M0.13M1.68M1.04M0.36M
Share-based Compensation (Quarter) 0.06M0.09M0.06M0.06M0.15M0.04M
Gains from Sales and Divestitures (Quarter) 1,968.28M656.10M7.04M0.08M0.07M0.06M
Gains from Investment Securities (Quarter) 1.02M15.20M67.04M3.27M0.07M0.00M1.66M
Asset Writedowns and Impairment (Quarter) 0.02M-0.04M
Non-cash Items (Quarter) 1.72M51.75M639.13M42.14M37.43M1.66M
Cash from Operations (Quarter) -1.07M0.72M-2.11M-1.24M-0.70M0.89M-1.59M0.82M2.16M0.31M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.09M0.10M0.11M0.11M0.11M0.12M0.12M0.13M0.15M0.15M
Change in Working Capital
Change in Receivables (Quarter) 0.34M0.59M0.75M-0.76M5.92M-6.56M1.70M-0.03M-0.10M0.05M
Change in Inventory (Quarter) 1.13M2.07M-0.48M0.39M0.16M-0.90M-1.37M0.64M-1.00M0.80M
Change in Account Payables (Quarter) 0.02M-0.01M0.12M1.04M-1.14M-0.01M-0.00M0.01M0.03M-0.03M
Change in Accured Expenses (Quarter) -0.24M0.07M-0.02M0.03M0.02M-0.01M-0.03M-0.01M0.01M0.08M
Change in Taxes (Quarter) 1.44M1.33M0.45M1.58M-0.75M-3.90M-0.52M-1.10M1.05M0.00M
Other Working Capital Changes (Quarter) -2.66M-0.17M0.03M-0.14M0.31M-0.16M-0.11M0.04M0.65M-0.64M
Investing Activities
Capital Expenditures (Quarter) 0.75M0.05M0.01M0.05M0.03M0.06M0.01M
Cash from Investing Activities (Quarter) -0.75M-0.04M-0.01M-0.05M-0.03M-0.06M-0.01M-2.40M-0.31M-0.01M
Financing Activities
Cash from Financing Activities (Quarter) -0.61M0.62M0.16M0.63M
Additional items
Exchange Rate Effect (Quarter) 0.24M0.28M0.18M0.31M0.32M0.26M0.04M-0.25M0.21M0.03M
Change in Cash (Quarter) -1.58M0.96M-2.55M-0.36M-0.41M1.09M-1.40M-1.19M2.06M0.34M
Beginning Cash Balance (Quarter) 1.54M
Free Cash Flow (Quarter) -1.82M0.67M-2.12M-1.30M-0.73M0.84M-1.60M0.82M2.16M0.31M
Net Cash Flow (Quarter) -1.82M0.68M-2.74M-0.68M-0.73M0.84M-1.44M-0.94M1.85M0.31M