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Newegg Commerce, Inc. (NEGG)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.5800-0.2500 (-5.18%)
At close: 04:00PM EDT
4.8500 +0.27 (+5.90%)
After hours: 07:14PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
36,262
36,262
30,426
-16,991
Depreciation & amortisation
10,838
10,838
9,091
10,708
Deferred income taxes
-12,698
-12,698
372
-1,007
Stock-based compensation
6,285
6,285
1,622
744
Change in working capital
-109,084
-109,084
34,446
42,812
Accounts receivable
788
788
-14,054
33,864
Inventory
-70,830
-70,830
-76,240
110,140
Accounts payable
-20,072
-20,072
76,337
-100,733
Other working capital
-67,125
-67,125
78,356
-20,360
Other non-cash items
-335
-335
-
-
Net cash provided by operating activities
-53,286
-53,286
84,512
-10,077
Cash flows from investing activities
Investments in property, plant and equipment
-13,839
-13,839
-6,156
-10,283
Acquisitions, net
0
0
0
-7,000
Other investing activities
-
-
788
-14,100
Net cash used for investing activities
-13,838
-13,838
-5,236
84,682
Cash flows from financing activities
Debt repayment
-285
-285
-21,732
-162,694
Other financing activities
11,426
11,426
-
-
Net cash used provided by (used for) financing activities
12,736
12,736
-1,732
-49,693
Net change in cash
-53,416
-53,416
77,199
23,868
Cash at beginning of period
157,746
157,746
80,547
56,679
Cash at end of period
104,330
104,330
157,746
80,547
Free cash flow
Operating cash flow
-53,286
-53,286
84,512
-10,077
Capital expenditure
-13,839
-13,839
-6,156
-10,283
Free cash flow
-67,125
-67,125
78,356
-20,360