Newegg Commerce, Inc.
NEGG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$43 | -$59 | -$57 | $36 |
| Dep. & Amort. | $11 | $13 | $11 | $11 |
| Deferred Tax | $1 | -$1 | $12 | -$13 |
| Stock-Based Comp. | $27 | $34 | $34 | $6 |
| Change in WC | -$0 | $12 | $10 | -$109 |
| Other Non-Cash | $4 | -$3 | $10 | $15 |
| Operating Cash Flow | -$1 | -$4 | $20 | -$53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$30 | -$9 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $4 | $16 | $5 | $0 |
| Other Inv. Act. | $2 | $0 | $0 | $0 |
| Investing Cash Flow | $2 | -$14 | -$4 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $1 | $0 | $1 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | -$4 | -$1 | -$2 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$1 | $3 | $11 |
| Financing Cash Flow | -$6 | $2 | $2 | $13 |
| Forex Effect | -$2 | -$0 | $1 | $1 |
| Net Chg. in Cash | -$7 | -$17 | $19 | -$53 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $106 | $124 | $104 | $158 |
| End Cash | $100 | $106 | $124 | $104 |
| Free Cash Flow | -$4 | -$34 | $11 | -$67 |