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	Jun2013	Dec2013	Jun2014	Dec2014	Jun2015	Jun2016	Dec2016	Jun2018	Dec2018	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		-0.01B	-0.01B
Share-based Compensation									0.00B			0.00B	0.00B	0.00B	0.00B	0.00B
Deferred Taxes																													-0.00B	0.00B		0.00B	-0.01B		0.00B	0.02B		-0.00B	0.00B
Cash from Discontinued Operations																							0.00B
Gains from Sales and Divestitures																			0.00B								1.97B			0.66B			0.01B			0.00B			0.00B	0.00B
Gains from Investment Securities																											0.02B		0.00B	-0.00B		0.00B	0.06B		0.00B	0.00B			0.00B
Asset Writedowns and Impairment							-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																	0.00B		0.00B							0.00B	0.00B	0.00B		0.05B	0.53B	30,698.84B	0.64B	35,687.36B	36,788.44B	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
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
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
Change in Accured Expenses							-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B													0.01B	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	-0.01B	-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
Investing Activities
Capital Expenditures							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	0.06B
Sales of Property, Plant and Equipment																													0.00B	0.00B		0.00B	-0.00B						0.00B
Divestments						0.01B	0.01B	0.01B																					0.55B	0.05B	1.16B	0.54B	0.05B	0.84B	0.35B
Change in Acquisitions & Divestments																																						0.01B	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		0.00B	0.00B		0.01B	0.01B		0.01B	0.01B
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
Debt Issuance and Repayment
Non-Current Debt																0.02B	0.02B	0.02B	0.02B						0.05B	0.04B		0.04B
Current Debt	-969.00	0.00B	-0.00B	916.00	-0.00B			0.00B	-0.00B													0.00B	0.00B
Net Debt Issuances and Repayments	-969.00	0.00B	-0.00B	916.00	-0.00B			0.00B	-0.00B							0.02B	0.02B	0.02B	0.02B			0.00B	0.00B		0.05B	0.04B		0.04B
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	0.01B	-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	104.33B	-71.09B	83.10B	0.04B		0.00B	0.05B
Beginning Cash Balance	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.01B	0.00B	0.00B	0.00B	0.08B	0.14B	0.08B	0.12B	0.17B	-104.23B	71.19B	-83.00B	0.08B	0.05B	0.05B	0.05B	0.10B
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		-0.00B	-0.04B		0.03B	0.02B		0.02B	-0.01B
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		-0.01B	-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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