Newegg Commerce, Inc.
NEGG
$0.3877
$0.01052.78%
| 12/31/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
| Net Income | 50.19% | -55.45% | -55.45% | -583.71% | |
| Total Depreciation and Amortization | 22.91% | 25.96% | 25.96% | 20.90% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -77.99% | 44.03% | 44.03% | 2,801.97% | |
| Change in Net Operating Assets | 58.32% | -44.48% | -44.48% | 248.71% | |
| Cash from Operations | 23.13% | -50.61% | -50.61% | 409.44% | |
| Capital Expenditure | -160.17% | -354.16% | -354.16% | 84.53% | |
| Sale of Property, Plant, and Equipment | -- | 5,900.00% | 5,900.00% | -100.00% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 165.86% | -295.28% | -295.28% | 84.52% | |
| Total Debt Issued | 169,665.22% | -11.65% | -11.65% | -276.92% | |
| Total Debt Repaid | -78,030.00% | 88.21% | 88.21% | 30.56% | |
| Issuance of Common Stock | -94.08% | -34.15% | -34.15% | 97.74% | |
| Repurchase of Common Stock | 90.36% | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 83.07% | 22.84% | 22.84% | -616.02% | |
| Foreign Exchange rate Adjustments | -210.11% | 71.06% | 71.06% | 307.35% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 27.04% | -111.99% | -111.99% | 338.07% | |
