Development
Newegg Commerce, Inc.
NEGG
$10.40
-$0.13-1.24%
NASDAQ
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -30.07M | -8.49M | -9.43M | -9.43M | 6.22M |
| Total Depreciation and Amortization | 3.08M | 2.92M | 2.51M | 2.51M | 2.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.92M | 11.24M | 5.75M | 5.75M | 1.17M |
| Change in Net Operating Assets | 34.84M | 22.81M | -23.71M | -23.71M | -23.43M |
| Cash from Operations | 41.77M | 28.48M | -24.88M | -24.88M | -13.50M |
| Capital Expenditure | -580.00K | -2.72M | -2.95M | -2.95M | -3.75M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 500.00 | 500.00 | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 5.42M | -- | -- | -- |
| Cash from Investing | -580.00K | 2.70M | -2.94M | -2.94M | -3.75M |
| Total Debt Issued | -23.00K | 14.98M | 15.62M | 15.62M | 13.00K |
| Total Debt Repaid | -50.00K | -35.05M | -5.46M | -5.46M | -72.00K |
| Issuance of Common Stock | 524.00K | 729.00K | 818.50K | 818.50K | 265.00K |
| Repurchase of Common Stock | -1.51M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -1.06M | -19.35M | 10.98M | 10.98M | 206.00K |
| Foreign Exchange rate Adjustments | 277.00K | 216.00K | 212.50K | 212.50K | 68.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.41M | 12.05M | -16.64M | -16.64M | -16.97M |