Newegg Commerce, Inc.
NEGG
$35.30
-$3.81-9.74%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | 38.66% | 14.92% | 14.92% | 50.19% | |
| Total Depreciation and Amortization | -34.37% | -9.35% | -9.35% | 22.91% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 6.55% | -2.72% | -2.72% | -77.99% | |
| Change in Net Operating Assets | -45.73% | 12.30% | 12.30% | 58.32% | |
| Cash from Operations | -39.36% | 15.69% | 15.69% | 23.13% | |
| Capital Expenditure | 20.28% | 95.47% | 95.47% | -160.17% | |
| Sale of Property, Plant, and Equipment | 839.22% | -75.00% | -75.00% | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -49.49% | -39.16% | -39.16% | -- | |
| Cash from Investing | 104.97% | 103.78% | 103.78% | 165.86% | |
| Total Debt Issued | -59.77% | 48.94% | 48.94% | 169,665.22% | |
| Total Debt Repaid | 40.88% | -2,044.99% | -2,044.99% | -78,030.00% | |
| Issuance of Common Stock | -70.97% | -91.19% | -91.19% | -94.08% | |
| Repurchase of Common Stock | -277.40% | -810.95% | -810.95% | 90.36% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -4,315.56% | -63.51% | -63.51% | 83.07% | |
| Foreign Exchange rate Adjustments | -132.30% | -221.87% | -221.87% | -210.11% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -54.58% | 24.35% | 24.35% | 27.04% | |