NEWEGG COMMERCE INC (NEGG)
VGG6483G1000 - Common Stock
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -57.43M | 36.26M | -3.24M | -4.45M | -8.91M | |||
| Depreciation Amortization | 11.02M | 10.84M | 450.00K | 780.00K | 830.00K | |||
| Income Taxes - Deferred | 12.50M | -12.70M | N/A | N/A | N/A | |||
| Change In Working Capital | 10.18M | -109.42M | 100.00K | 1.11M | 280.00K | |||
| Interest Paid | 560.00K | 270.00K | 0.00 | 0.00 | 10.00K | |||
| Taxes Paid | 4.96M | 6.37M | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 44.21M | 21.73M | 360.00K | 900.00K | 4.18M | |||
| OPERATING CASH FLOW | 20.48M | -53.29M | -2.34M | -1.67M | -3.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.19M | -13.84M | 0.00 | 0.00 | -780.00K | |||
| Other Investing Activity | 5.42M | 0.00 | 0.00 | 20.00K | -5.45M | |||
| INVESTING CASH FLOW | -3.77M | -13.84M | 0.00 | 20.00K | -6.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 170.00K | 500.00K | 470.00K | 1.36M | 3.68M | |||
| Stock Issued/Repurchased | 2.89M | 810.00K | 7.19M | 0.00 | 20.00K | |||
| Other Financing Activity | -1.51M | 11.43M | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 1.55M | 12.74M | 7.66M | 1.36M | 3.70M | |||
| Exchange Rate Effect | 920.00K | 970.00K | -30.00K | -170.00K | -180.00K | |||
| CHANGE IN CASH | 19.18M | -53.42M | 5.29M | -460.00K | -6.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 20.48M | -53.29M | -2.34M | -1.67M | -3.63M | |||
| Capital Expenditure | -9.19M | -13.84M | 0.00 | 0.00 | -780.00K | |||
| FREE CASH FLOW | 11.29M | -67.13M | -2.34M | -1.67M | -4.41M | |||
All data in USD