Consumer Cyclical - Specialty Retail - NASDAQ - US
$ 0.6276
1.62 %
$ 240 M
Market Cap
-4.48
P/E
CASH FLOW STATEMENT
-3.84 M
OPERATING CASH FLOW
-14.3 M
INVESTING CASH FLOW
1.56 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Newegg Commerce, Inc.
| Net Income | -59 M |
| Depreciation & Amortization | 13.4 M |
| Capital Expenditures | -30.3 M |
| Stock-Based Compensation | 33.7 M |
| Change in Working Capital | 11.8 M |
| Others | -9.91 M |
| Free Cash Flow | -34.1 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||
| Net Income | (59.0) | (57.4) | 36.3 | 30.4 | (17.0) | (8.9) | (5.1) | (9.5) | (6.6) | (24.3) | 2.0 | 3.2 | 3.1 | 4.5 | 2.7 | 0.9 |
| Depreciation & Amortization | 13.4 | 11.0 | 10.8 | 9.1 | 10.7 | 0.8 | 1.3 | 1.2 | 0.5 | 0.3 | 0.2 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 |
| Deferred Income Tax | (0.7) | 12.5 | (12.7) | 0.4 | (1.0) | (1 192.0) | (479.2) | 0 | 0 | (283.9) | (2.7) | 0 | (0.1) | 0 | 0 | 0 |
| Stock Based Compensation | 33.7 | 33.9 | 6.3 | 1.6 | 0.7 | 3.9 | 4.0 | 947.5 | 1 055.7 | 1 408.4 | 239.9 | 314.5 | 144.5 | 0 | 0 | 0 |
| Other Operating Activities | (3.0) | 10.2 | 15.1 | 8.6 | (46.3) | 5.9 | 5.6 | 3.7 | (1.3) | (1 096.2) | (240.1) | 0.9 | (143.7) | 0.4 | 86 K | 0.1 |
| Change in Working Capital | 11.8 | 10.2 | (109.1) | 34.4 | 42.8 | 0.3 | (2.1) | 1.6 | 4.4 | (0.1) | 0.5 | (3.1) | (7.3) | (10.3) | (1.3) | (2.1) |
| Cash From Operations | (3.8) | 20.5 | (53.3) | 84.5 | (10.1) | (3.6) | (5.4) | (2.8) | (2.3) | 4.1 | (0.2) | 1.7 | (3.2) | (5.0) | 1.8 | (0.8) |
| INVESTING CASH FLOW | ||||||||||||||||
| Capital Expenditures | (30.3) | (9.2) | (13.8) | (6.2) | (10.3) | (0.8) | 40.8 K | (0.6) | 27.5 K | (5.4) | 10 K | (2.7) | (0.1) | (0.9) | 0 | 0 |
| Other Items | 16.0 | 5.4 | 1 K | 0.9 | 95.0 | (5.4) | (1.6) | 0 | 384 | (5.8) | (1.1) | 0 | 10 K | 10 K | (0.9) | (0.6) |
| Cash From Investing Activities | (14.3) | (3.8) | (13.8) | (5.2) | 84.7 | (6.2) | (1.7) | (0.6) | 27.9 K | (11.2) | (1.1) | (2.7) | (0.2) | (0.9) | (0.9) | (0.6) |
| FINANCING CASH FLOW | ||||||||||||||||
| Common Stock Repurchased | (0.8) | (1.5) | 0 | 0 | 0 | (45.1) | 1.5 | (1.1) | 36.2 K | 6.3 | 0 | 0 | 0 | 9.9 | 0 | 0 |
| Total Debt Repaid | 1.1 | 0.2 | 0.5 | (1.7) | (49.7) | 12.7 | (17.7) | (3.6) | (2.6) | 4.7 K | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.4 | 2.9 | 12.2 | 0 | 0 | 36.1 | 161.7 | 0 | 4.1 | 0 | 330.9 | 0.8 | 9.1 | 0 | 0 | 0.2 |
| Cash From Financing Activities | 1.6 | 1.5 | 12.7 | (1.7) | (49.7) | 3.7 | 3.0 | 13.7 | 1.5 | 6.3 | 0.3 | 0.8 | 9.08 K | 9.9 | 0 | 0.2 |
| CHANGE IN CASH | ||||||||||||||||
| Net Change In Cash | (17.0) | 19.2 | (53.4) | 77.2 | 23.9 | (6.3) | (4.0) | 10.2 | (1.1) | (0.9) | (0.9) | (0.2) | (2.2) | 4.8 | 0.9 | (0.9) |
| FREE CASH FLOW | ||||||||||||||||
| Free Cash Flow | (34.1) | 11.3 | (67.1) | 78.4 | (20.4) | (4.4) | (5.4) | (3.4) | (2.4) | (1.3) | (0.2) | (1.0) | (3.3) | (5.9) | 1.8 | (0.8) |