Newegg Commerce, Inc.
NEGG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$43,328 | -$58,990 | -$57,429 | $36,262 |
| Dep. & Amort. | $10,700 | $13,437 | $11,021 | $10,800 |
| Deferred Tax | $726 | -$679 | $12,499 | -$12,698 |
| Stock-Based Comp. | $27,255 | $33,660 | $33,939 | $6,285 |
| Change in WC | -$213 | $11,750 | $10,231 | -$109,084 |
| Other Non-Cash | $4,039 | -$3,017 | $10,219 | $15,149 |
| Operating Cash Flow | -$821 | -$3,839 | $20,480 | -$53,286 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,618 | -$30,265 | -$9,190 | -$13,839 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $3,869 | $15,835 | $5,419 | $0 |
| Other Inv. Act. | $2,194 | $176 | $1 | $1 |
| Investing Cash Flow | $2,445 | -$14,254 | -$3,770 | -$13,838 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,320 | $1,140 | $172 | $502 |
| Stock Issued | $113 | $0 | $0 | $808 |
| Stock Repurch. | -$3,503 | -$774 | -$1,514 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,343 | -$774 | $2,890 | $11,426 |
| Financing Cash Flow | -$6,053 | $1,560 | $1,548 | $12,736 |
| Forex Effect | -$2,303 | -$499 | $918 | $972 |
| Net Chg. in Cash | -$6,732 | -$17,032 | $19,176 | -$53,416 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $106,474 | $123,506 | $104,330 | $157,746 |
| End Cash | $99,742 | $106,474 | $123,506 | $104,330 |
| Free Cash Flow | -$4,439 | -$34,104 | $11,290 | -$67,125 |