Newegg Commerce, Inc.
NEGG
$4.01
-$0.105-2.56%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.19M | -9.19M | -14.98M | -14.67M | -14.67M |
| Total Depreciation and Amortization | 2.48M | 2.48M | 3.78M | 3.17M | 3.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.96M | 7.96M | 7.47M | 8.28M | 8.28M |
| Change in Net Operating Assets | 29.94M | 29.94M | 55.16M | -34.26M | -34.26M |
| Cash from Operations | 31.19M | 31.19M | 51.43M | -37.48M | -37.48M |
| Capital Expenditure | -1.20M | -1.20M | -1.51M | -13.38M | -13.38M |
| Sale of Property, Plant, and Equipment | 1.09M | 1.09M | 116.00K | 30.00K | 30.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 896.50K | 896.50K | 1.78M | 1.71M | 1.71M |
| Cash from Investing | 783.00K | 783.00K | 382.00K | -11.64M | -11.64M |
| Total Debt Issued | 15.69M | 15.69M | 39.00M | 13.80M | 13.80M |
| Total Debt Repaid | -23.10M | -23.10M | -39.07M | -643.50K | -643.50K |
| Issuance of Common Stock | 9.00K | 9.00K | 31.00K | 539.00K | 539.00K |
| Repurchase of Common Stock | -551.00K | -551.00K | -146.00K | -205.50K | -205.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.95M | -7.95M | -180.00K | 13.49M | 13.49M |
| Foreign Exchange rate Adjustments | -708.50K | -708.50K | -305.00K | 363.50K | 363.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.31M | 23.31M | 51.33M | -35.27M | -35.27M |