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Newegg Commerce, Inc. (NEGG)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.7248
-0.0004
(-0.06%)
At close: 04:00PM EDT
0.7248
0.00
(0.00%)
After hours:
05:23PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-74,084
-57,429
36,262
30,426
Depreciation & amortisation
12,732
11,021
10,838
9,091
Deferred income taxes
17,210
12,499
-12,698
372
Stock-based compensation
35,425
33,939
6,285
1,622
Change in working capital
-8,570
10,231
-109,084
34,446
Accounts receivable
3,089
-21,969
788
-14,054
Inventory
-1,796
78,766
-70,830
-76,240
Accounts payable
-1,378
-14,063
-20,072
76,337
Other working capital
-42,838
11,290
-67,125
78,356
Other non-cash items
-
-50
-335
-
Net cash provided by operating activities
-13,502
20,480
-53,286
84,512
Cash flows from investing activities
Investments in property, plant and equipment
-29,336
-9,190
-13,839
-6,156
Acquisitions, net
-
-
0
0
Sales/maturities of investments
14,060
5,419
0
0
Other investing activities
-
-
-
788
Net cash used for investing activities
-15,216
-3,770
-13,838
-5,236
Cash flows from financing activities
Debt repayment
-26,347
-46,016
-285
-21,732
Other financing activities
-
-1,514
11,426
-
Net cash used provided by (used for) financing activities
677
1,548
12,736
-1,732
Net change in cash
-27,958
19,176
-53,416
77,199
Cash at beginning of period
83,101
104,330
157,746
80,547
Cash at end of period
55,060
123,506
104,330
157,746
Free cash flow
Operating cash flow
-13,502
20,480
-53,286
84,512
Capital expenditure
-29,336
-9,190
-13,839
-6,156
Free cash flow
-42,838
11,290
-67,125
78,356
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