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 | -254.29% | 10.03% | 0.00% | -251.75% | -26.46% |
| Total Depreciation and Amortization | 5.45% | 16.12% | 0.00% | -1.26% | -5.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 201.81% | 95.60% | 0.00% | 391.57% | -4.96% |
| Change in Net Operating Assets | 52.76% | 196.20% | 0.00% | -1.19% | -40.01% |
| Cash from Operations | 46.68% | 214.44% | 0.00% | -84.34% | -210.39% |
| Capital Expenditure | 78.68% | 7.64% | 0.00% | 21.42% | 5.23% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 0.00% | -50.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -121.49% | 191.66% | 0.00% | 21.42% | 5.26% |
| Total Debt Issued | -100.15% | -4.10% | 0.00% | 120,030.77% | -- |
| Total Debt Repaid | 99.86% | -542.49% | 0.00% | -7,477.78% | 0.00% |
| Issuance of Common Stock | -28.12% | -10.93% | 0.00% | 208.87% | 5,200.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 94.51% | -276.22% | 0.00% | 5,229.85% | 407.46% |
| Foreign Exchange rate Adjustments | 28.24% | 1.65% | 0.00% | 212.50% | -81.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.45% | 172.40% | 0.00% | 1.97% | -112.12% |