NEWEGG COMMERCE INC (NEGG) Stock Cash Flow

NASDAQ:NEGG • VGG6483G2099

Current stock price

40.08 USD
+3.62 (+9.93%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NEGG Net Income ChartNEGG Net Income over time chart
-43.33M-58.99M-57.43M36.26M-3.24M
Depreciation Amortization
NEGG Depreciation Amortization ChartNEGG Depreciation Amortization over time chart
10.70M13.44M11.02M10.84M450.00K
Income Taxes - Deferred
NEGG Income Taxes - Deferred ChartNEGG Income Taxes - Deferred over time chart
726.00K-679.00K12.50M-12.70MN/A
Change In Working Capital
NEGG Change In Working Capital ChartNEGG Change In Working Capital over time chart
-213.00K11.75M10.18M-109.42M100.00K
Interest Paid
NEGG Interest Paid ChartNEGG Interest Paid over time chart
1.40M1.26M560.00K270.00K0.00
Taxes Paid
NEGG Taxes Paid ChartNEGG Taxes Paid over time chart
223.00K342.00K4.96M6.37M0.00
Other non cash items
NEGG Other non cash items ChartNEGG Other non cash items over time chart
31.29M30.64M44.21M21.73M360.00K
OPERATING CASH FLOW
NEGG OPERATING CASH FLOW ChartNEGG OPERATING CASH FLOW over time chart
-821.00K-3.84M20.48M-53.29M-2.34M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NEGG Capital Expenditure ChartNEGG Capital Expenditure over time chart
-3.62M-30.27M-9.19M-13.84M0.00
Other Investing Activity
NEGG Other Investing Activity ChartNEGG Other Investing Activity over time chart
6.06M16.01M5.42M0.000.00
INVESTING CASH FLOW
NEGG INVESTING CASH FLOW ChartNEGG INVESTING CASH FLOW over time chart
2.44M-14.25M-3.77M-13.84M0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NEGG Debt Issued/Reduced ChartNEGG Debt Issued/Reduced over time chart
-1.32M1.14M170.00K500.00K470.00K
Stock Issued/Repurchased
NEGG Stock Issued/Repurchased ChartNEGG Stock Issued/Repurchased over time chart
-3.39M1.19M2.89M810.00K7.19M
Other Financing Activity
NEGG Other Financing Activity ChartNEGG Other Financing Activity over time chart
-1.34M-774.00K-1.51M11.43MN/A
FINANCING CASH FLOW
NEGG FINANCING CASH FLOW ChartNEGG FINANCING CASH FLOW over time chart
-6.05M1.56M1.55M12.74M7.66M
 
Exchange Rate Effect
NEGG Exchange Rate Effect ChartNEGG Exchange Rate Effect over time chart
-2.30M-499.00K920.00K970.00K-30.00K
CHANGE IN CASH
NEGG CHANGE IN CASH ChartNEGG CHANGE IN CASH over time chart
-6.73M-17.03M19.18M-53.42M5.29M
 
FREE CASH FLOW
Operating Cash Flow
NEGG Operating Cash Flow ChartNEGG Operating Cash Flow over time chart
-821.00K-3.84M20.48M-53.29M-2.34M
Capital Expenditure
NEGG Capital Expenditure ChartNEGG Capital Expenditure over time chart
-3.62M-30.27M-9.19M-13.84M0.00
FREE CASH FLOW
NEGG FREE CASH FLOW ChartNEGG FREE CASH FLOW over time chart
-4.44M-34.10M11.29M-67.13M-2.34M

All data in USD

Charts

NEGG Operating and Free Cash Flow chartNEGG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M