Newegg Commerce, Inc.
NEGG
$0.3908
$0.01363.61%
| 12/31/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
| Net Income | -- | -1,517.22% | -490.84% | -258.37% | |
| Total Depreciation and Amortization | -- | 19.98% | 10.59% | 1.69% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 344.26% | 424.01% | 551.38% | |
| Change in Net Operating Assets | -- | 87.60% | 99.68% | 109.38% | |
| Cash from Operations | -- | 93.03% | 113.04% | 138.43% | |
| Capital Expenditure | -- | -121.07% | -43.04% | 33.59% | |
| Sale of Property, Plant, and Equipment | -- | 2,900.00% | 1,933.33% | 0.00% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -55.68% | 9.11% | 72.76% | |
| Total Debt Issued | -- | 36.17% | 177.01% | 5,768.87% | |
| Total Debt Repaid | -- | -229.15% | -626.63% | -16,045.96% | |
| Issuance of Common Stock | -- | 22.23% | 92.30% | 257.67% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -70.30% | -76.72% | -87.85% | |
| Foreign Exchange rate Adjustments | -- | 41.37% | 16.51% | -5.56% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 68.95% | 100.98% | 135.90% | |
