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 | -583.71% | -200.40% | -187.39% | -187.39% | 4.80% |
| Total Depreciation and Amortization | 20.90% | 7.99% | -10.11% | -10.11% | 8.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,801.97% | 813.82% | 82.46% | 82.46% | -82.83% |
| Change in Net Operating Assets | 248.71% | 236.29% | 31.20% | 31.20% | -138.37% |
| Cash from Operations | 409.44% | 754.82% | -40.44% | -40.44% | -117.73% |
| Capital Expenditure | 84.53% | 31.23% | 4.01% | 4.01% | -154.97% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -96.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 84.52% | 168.24% | 4.03% | 4.03% | -159.67% |
| Total Debt Issued | -276.92% | -- | 3,935.40% | 3,935.40% | -- |
| Total Debt Repaid | 30.56% | -48,586.11% | -7,639.01% | -7,639.01% | -5.88% |
| Issuance of Common Stock | 97.74% | 14,480.00% | 204.28% | 204.28% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -616.02% | -28,777.61% | 74.32% | 74.32% | 402.94% |
| Foreign Exchange rate Adjustments | 307.35% | -41.62% | -20.41% | -20.41% | 113.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 338.07% | 250.54% | -16.98% | -16.98% | -122.89% |