Newegg Commerce, Inc.
NEGG
$36.45
-$2.66-6.80%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.19M | -9.19M | -12.48M | -12.48M | -14.98M |
| Total Depreciation and Amortization | 2.48M | 2.48M | 2.87M | 2.87M | 3.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.96M | 7.96M | 8.05M | 8.05M | 7.47M |
| Change in Net Operating Assets | 29.94M | 29.94M | -30.04M | -30.04M | 55.16M |
| Cash from Operations | 31.19M | 31.19M | -31.60M | -31.60M | 51.43M |
| Capital Expenditure | -1.20M | -1.20M | -606.00K | -606.00K | -1.51M |
| Sale of Property, Plant, and Equipment | 1.09M | 1.09M | 7.50K | 7.50K | 116.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 896.50K | 896.50K | 1.04M | 1.04M | 1.78M |
| Cash from Investing | 783.00K | 783.00K | 439.50K | 439.50K | 382.00K |
| Total Debt Issued | 15.69M | 15.69M | 20.55M | 20.55M | 39.00M |
| Total Debt Repaid | -23.10M | -23.10M | -13.80M | -13.80M | -39.07M |
| Issuance of Common Stock | 9.00K | 9.00K | 47.50K | 47.50K | 31.00K |
| Repurchase of Common Stock | -551.00K | -551.00K | -1.87M | -1.87M | -146.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.95M | -7.95M | 4.92M | 4.92M | -180.00K |
| Foreign Exchange rate Adjustments | -708.50K | -708.50K | -443.00K | -443.00K | -305.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.31M | 23.31M | -26.68M | -26.68M | 51.33M |