Newegg Commerce, Inc.
NEGG
$35.30
-$3.81-9.74%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -43.33M | -49.12M | -- | -- | -- |
| Total Depreciation and Amortization | 10.70M | 12.00M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.02M | 31.53M | -- | -- | -- |
| Change in Net Operating Assets | -213.00K | 25.01M | -- | -- | -- |
| Cash from Operations | -821.00K | 19.43M | -- | -- | -- |
| Capital Expenditure | -3.62M | -3.92M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 2.19M | 1.22M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.87M | 4.75M | -- | -- | -- |
| Cash from Investing | 2.45M | 2.04M | -- | -- | -- |
| Total Debt Issued | 72.48M | 95.79M | -- | -- | -- |
| Total Debt Repaid | -73.80M | -89.77M | -- | -- | -- |
| Issuance of Common Stock | 113.00K | 135.00K | -- | -- | -- |
| Repurchase of Common Stock | -4.85M | -4.44M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.05M | 1.72M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -2.30M | -1.90M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.73M | 21.28M | -- | -- | -- |