Newegg Commerce, Inc.
NEGG
$0.3969
$0.01975.22%
| 12/31/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
| Net Income | -14.98M | -14.67M | -14.67M | -30.07M | |
| Total Depreciation and Amortization | 3.78M | 3.17M | 3.17M | 3.08M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 7.47M | 8.28M | 8.28M | 33.92M | |
| Change in Net Operating Assets | 55.16M | -34.26M | -34.26M | 34.84M | |
| Cash from Operations | 51.43M | -37.48M | -37.48M | 41.77M | |
| Capital Expenditure | -1.51M | -13.38M | -13.38M | -580.00K | |
| Sale of Property, Plant, and Equipment | 116.00K | 30.00K | 30.00K | 0.00 | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 1.78M | 1.71M | 1.71M | 0.00 | |
| Cash from Investing | 382.00K | -11.64M | -11.64M | -580.00K | |
| Total Debt Issued | 39.00M | 13.80M | 13.80M | -23.00K | |
| Total Debt Repaid | -39.07M | -643.50K | -643.50K | -50.00K | |
| Issuance of Common Stock | 31.00K | 539.00K | 539.00K | 524.00K | |
| Repurchase of Common Stock | -146.00K | -205.50K | -205.50K | -1.51M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -180.00K | 13.49M | 13.49M | -1.06M | |
| Foreign Exchange rate Adjustments | -305.00K | 363.50K | 363.50K | 277.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 51.33M | -35.27M | -35.27M | 40.41M | |
