Newegg Commerce, Inc.
NEGG
$0.395
$0.01784.72%
| 12/31/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
| Net Income | -- | -67.89M | -62.66M | -57.43M | |
| Total Depreciation and Amortization | -- | 12.33M | 11.67M | 11.02M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 61.72M | 59.19M | 56.66M | |
| Change in Net Operating Assets | -- | -10.86M | -315.50K | 10.23M | |
| Cash from Operations | -- | -4.71M | 7.89M | 20.48M | |
| Capital Expenditure | -- | -30.05M | -19.62M | -9.19M | |
| Sale of Property, Plant, and Equipment | -- | 60.00K | 30.50K | 1.00K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 8.83M | 7.13M | 5.42M | |
| Cash from Investing | -- | -21.16M | -12.46M | -3.77M | |
| Total Debt Issued | -- | 42.55M | 44.37M | 46.19M | |
| Total Debt Repaid | -- | -36.39M | -41.20M | -46.02M | |
| Issuance of Common Stock | -- | 2.33M | 2.61M | 2.89M | |
| Repurchase of Common Stock | -- | -1.93M | -1.72M | -1.51M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | 6.56M | 4.06M | 1.55M | |
| Foreign Exchange rate Adjustments | -- | 1.22M | 1.07M | 918.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -18.09M | 545.00K | 19.18M | |
