NEWEGG COMMERCE INC (NEGG) Stock Cash Flow
NASDAQ:NEGG - Nasdaq - VGG6483G1000 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -58.99M | -57.43M | 36.26M | -3.24M | -4.45M | |||
| Depreciation Amortization | 13.44M | 11.02M | 10.84M | 450.00K | 780.00K | |||
| Income Taxes - Deferred | -679.00K | 12.50M | -12.70M | N/A | N/A | |||
| Change In Working Capital | 11.75M | 10.18M | -109.42M | 100.00K | 1.11M | |||
| Interest Paid | 1.26M | 560.00K | 270.00K | 0.00 | 0.00 | |||
| Taxes Paid | 342.00K | 4.96M | 6.37M | 0.00 | 0.00 | |||
| Other non cash items | 30.64M | 44.21M | 21.73M | 360.00K | 900.00K | |||
| OPERATING CASH FLOW | -3.84M | 20.48M | -53.29M | -2.34M | -1.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.27M | -9.19M | -13.84M | 0.00 | 0.00 | |||
| Other Investing Activity | 16.01M | 5.42M | 0.00 | 0.00 | 20.00K | |||
| INVESTING CASH FLOW | -14.25M | -3.77M | -13.84M | 0.00 | 20.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.14M | 170.00K | 500.00K | 470.00K | 1.36M | |||
| Stock Issued/Repurchased | 1.19M | 2.89M | 810.00K | 7.19M | 0.00 | |||
| Other Financing Activity | -774.00K | -1.51M | 11.43M | N/A | N/A | |||
| FINANCING CASH FLOW | 1.56M | 1.55M | 12.74M | 7.66M | 1.36M | |||
| Exchange Rate Effect | -499.00K | 920.00K | 970.00K | -30.00K | -170.00K | |||
| CHANGE IN CASH | -17.03M | 19.18M | -53.42M | 5.29M | -460.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.84M | 20.48M | -53.29M | -2.34M | -1.67M | |||
| Capital Expenditure | -30.27M | -9.19M | -13.84M | 0.00 | 0.00 | |||
| FREE CASH FLOW | -34.10M | 11.29M | -67.13M | -2.34M | -1.67M | |||
All data in USD