NEGG — Newegg Commerce Cashflow Statement
0.000.00%
Last trade - 00:00
- $286.58m
- $241.14m
- $1.72bn
- 46
- 61
- 48
- 51
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -8.91 | -4.45 | -3.24 | 36.3 | -57.4 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 4.18 | 0.895 | 0.358 | 21.7 | 44.2 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.276 | 1.11 | 0.096 | -109 | 10.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3.63 | -1.67 | -2.34 | -53.3 | 20.5 |
Capital Expenditures | -0.776 | 0 | 0 | -13.8 | -9.19 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -5.45 | 0.023 | -0.002 | 0.001 | 5.42 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6.23 | 0.023 | -0.002 | -13.8 | -3.77 |
Financing Cash Flow Items | 0 | — | — | 11.4 | -1.51 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.7 | 1.36 | 7.66 | 12.7 | 1.55 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6.33 | -0.454 | 5.29 | -53.4 | 19.2 |