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 | -258.37% | -158.76% | -112.69% | -49.51% | 19.18% |
| Total Depreciation and Amortization | 1.69% | -1.31% | 0.97% | 9.58% | 19.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 551.38% | 66.70% | -5.45% | -10.51% | -17.55% |
| Change in Net Operating Assets | 109.38% | -95.36% | -18.77% | -400.49% | -416.68% |
| Cash from Operations | 138.43% | -195.70% | -328.06% | -275.95% | -163.05% |
| Capital Expenditure | 33.59% | -6.89% | -40.38% | -73.19% | -124.81% |
| Sale of Property, Plant, and Equipment | 0.00% | -92.59% | -96.30% | -98.39% | -99.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 72.76% | 39.86% | -53.73% | -94.85% | -164.29% |
| Total Debt Issued | 5,768.87% | 5,872.09% | 3,937.08% | 54.20% | -96.07% |
| Total Debt Repaid | -16,045.96% | -16,283.63% | -534.67% | 51.69% | 98.69% |
| Issuance of Common Stock | 257.67% | 384.53% | 254.46% | 404.65% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -100.00% | 0.00% | -- |
| Cash from Financing | -87.85% | -77.40% | 100.96% | 276.01% | 835.33% |
| Foreign Exchange rate Adjustments | -5.56% | 70.84% | 242.46% | 2,073.12% | 381.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.90% | -201.34% | -335.04% | -274.99% | -169.19% |