Newegg Commerce, Inc.
NEGG
$35.30
-$3.81-9.74%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 26.37% | 0.00% | 16.70% | -254.29% |
| Total Depreciation and Amortization | 0.00% | -13.50% | 0.00% | -24.13% | 5.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -1.17% | 0.00% | 7.81% | 201.81% |
| Change in Net Operating Assets | 0.00% | 199.65% | 0.00% | -154.46% | 52.76% |
| Cash from Operations | 0.00% | 198.70% | 0.00% | -161.44% | 46.68% |
| Capital Expenditure | 0.00% | -98.51% | 0.00% | 59.84% | 78.68% |
| Sale of Property, Plant, and Equipment | 0.00% | 14,426.67% | 0.00% | -93.53% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -13.63% | 0.00% | -41.52% | -100.00% |
| Cash from Investing | 0.00% | 78.16% | 0.00% | 15.05% | -121.49% |
| Total Debt Issued | 0.00% | -23.64% | 0.00% | -47.31% | -100.15% |
| Total Debt Repaid | 0.00% | -67.33% | 0.00% | 64.67% | 99.86% |
| Issuance of Common Stock | 0.00% | -81.05% | 0.00% | 53.23% | -28.12% |
| Repurchase of Common Stock | 0.00% | 70.57% | 0.00% | -1,182.19% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | -261.50% | 0.00% | 2,834.17% | 94.51% |
| Foreign Exchange rate Adjustments | 0.00% | -59.93% | 0.00% | -45.25% | 28.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 187.38% | 0.00% | -151.98% | 235.45% |