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 | -57.43M | -21.14M | -4.20M | 16.03M | 36.26M |
| Total Depreciation and Amortization | 11.02M | 10.49M | 10.27M | 10.56M | 10.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.66M | 23.90M | 13.89M | 11.30M | 8.70M |
| Change in Net Operating Assets | 10.23M | -48.04M | -87.58M | -98.33M | -109.08M |
| Cash from Operations | 20.48M | -34.79M | -67.62M | -60.45M | -53.29M |
| Capital Expenditure | -9.19M | -12.36M | -13.59M | -13.72M | -13.84M |
| Sale of Property, Plant, and Equipment | 1.00K | 2.00K | 2.00K | 1.50K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.42M | 5.42M | -- | -- | -- |
| Cash from Investing | -3.77M | -6.94M | -13.59M | -13.71M | -13.84M |
| Total Debt Issued | 46.19M | 46.22M | 31.25M | 16.02M | 787.00K |
| Total Debt Repaid | -46.02M | -46.04M | -11.06M | -5.67M | -285.00K |
| Issuance of Common Stock | 2.89M | 2.63M | 1.91M | 1.36M | 808.00K |
| Repurchase of Common Stock | -1.51M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 5.71M | 11.43M |
| Cash from Financing | 1.55M | 2.82M | 22.10M | 17.42M | 12.74M |
| Foreign Exchange rate Adjustments | 918.00K | 709.00K | 863.00K | 917.50K | 972.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.18M | -38.20M | -58.25M | -55.83M | -53.42M |