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Newegg Commerce, Inc. (NEGG)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.7925-0.0308 (-3.74%)
As of 03:41PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-58,990
-58,990
-57,429
36,262
30,426
Depreciation & amortisation
13,000
13,000
11,000
10,800
9,091
Deferred income taxes
-679
-679
12,499
-12,698
372
Stock-based compensation
33,660
33,660
33,939
6,285
1,622
Change in working capital
11,750
11,750
10,231
-109,084
34,446
Accounts receivable
2,758
2,758
-21,969
788
-14,054
Inventory
16,781
16,781
78,766
-70,830
-76,240
Accounts payable
-898
-898
-14,063
-20,072
76,337
Other working capital
-34,104
-34,104
11,290
-67,125
78,356
Other non-cash items
437
437
-29
-297
-
Net cash provided by operating activities
-3,839
-3,839
20,480
-53,286
84,512
Cash flows from investing activities
Investments in property, plant and equipment
-30,265
-30,265
-9,190
-13,839
-6,156
Acquisitions, net
-
-
-
0
0
Sales/maturities of investments
15,835
15,835
5,419
0
0
Other investing activities
-
-
-
-
788
Net cash used for investing activities
-14,254
-14,254
-3,770
-13,838
-5,236
Cash flows from financing activities
Debt repayment
-65,362
-65,362
-46,016
-285
-21,732
Other financing activities
-774
-774
-1,514
11,426
-
Net cash used provided by (used for) financing activities
1,560
1,560
1,548
12,736
-1,732
Net change in cash
-17,032
-17,032
19,176
-53,416
77,199
Cash at beginning of period
123,506
123,506
104,330
157,746
80,547
Cash at end of period
106,474
106,474
123,506
104,330
157,746
Free cash flow
Operating cash flow
-3,839
-3,839
20,480
-53,286
84,512
Capital expenditure
-30,265
-30,265
-9,190
-13,839
-6,156
Free cash flow
-34,104
-34,104
11,290
-67,125
78,356