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NEGG Newegg Commerce

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  • 3.570
  • -0.030-0.83%
Close May 2 16:00 ET
  • 3.570
  • 0.0000.00%
Post 16:05 ET
69.25MMarket Cap-1.59P/E (TTM)

Newegg Commerce Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
80.73%-824K
-120.90%-4.28M
22.15%51M
-30.87%19.69M
138.37%20.46M
408.41%41.75M
754.82%28.48M
-163.10%-53.32M
-117.78%-13.54M
92.30%-4.35M
Net income from continuing operations
26.55%-43.33M
-2.72%-58.99M
50.19%-14.98M
-72.96%-14.68M
-258.37%-57.43M
-583.71%-30.07M
-200.40%-8.49M
19.18%36.26M
4.80%6.22M
52.19%8.45M
Operating gains losses
84.65%-1.02M
-189.70%-6.67M
-1,944.32%-1.8M
-1,055.07%-1.98M
-142.99%-2.3M
-101.33%-88K
133.93%207K
281.40%5.35M
314.39%6.6M
-1,320.00%-610K
Depreciation and amortization
-17.69%10.7M
18.18%13M
9.46%3.35M
13.91%3.32M
1.85%11M
21.90%3.06M
7.99%2.92M
18.80%10.8M
7.37%2.51M
20.20%2.7M
Deferred tax
206.92%726K
-105.43%-679K
-93.41%1.26M
-154.17%-26K
198.43%12.5M
250.84%19.15M
380.00%48K
-3,513.44%-12.7M
-2,654.73%-12.7M
101.31%10K
Other non cash items
-99.31%3K
1,606.90%437K
----
----
90.24%-29K
----
----
---297K
----
----
Change In working capital
-101.81%-213K
14.85%11.75M
58.32%55.16M
10.05%25.1M
109.38%10.23M
248.71%34.84M
236.29%22.81M
-416.68%-109.08M
-138.37%-23.43M
74.60%-16.74M
-Change in receivables
424.76%14.47M
112.55%2.76M
-1.15%-29.01M
268.77%5.86M
-2,898.60%-21.97M
-31.11%-28.68M
-331.72%-3.47M
105.58%785K
19.37%-21.88M
64.25%-804K
-Change in inventory
95.95%32.88M
-78.70%16.78M
153.17%6.45M
-113.44%-3.96M
211.20%78.77M
72.05%-12.13M
1,811.81%29.46M
7.10%-70.83M
-5,544.29%-43.39M
103.58%1.54M
-Change in prepaid assets
-123.72%-850K
295.91%3.58M
14.17%-4.14M
62.99%3.46M
142.05%905K
-32.11%-4.83M
26,612.50%2.12M
71.37%-2.15M
22.43%-3.65M
-100.23%-8K
-Change in payables and accrued expense
-407.43%-65.77M
73.28%-12.96M
26.27%77.47M
325.81%11.11M
-325.90%-48.51M
-28.74%61.35M
65.06%-4.92M
-82.25%21.48M
2.68%86.1M
12.33%-14.08M
-Change in other current assets
145.78%17.42M
-29.01%7.09M
-141.83%-5.17M
881.36%8.3M
119.60%9.98M
125.47%12.35M
43.75%-1.06M
-383.47%-50.92M
---48.49M
---1.89M
-Change in other working capital
129.73%1.63M
38.52%-5.5M
41.26%9.57M
-50.74%335K
-20.13%-8.94M
-14.04%6.77M
145.55%680K
-134.12%-7.44M
-58.05%7.88M
81.42%-1.49M
Cash from discontinued investing activities
Operating cash flow
78.61%-821K
-118.75%-3.84M
23.13%51.43M
-30.87%19.69M
138.43%20.48M
409.44%41.77M
754.82%28.48M
-163.05%-53.29M
-117.73%-13.5M
92.30%-4.35M
Investing cash flow
Cash flow from continuing investing activities
117.15%2.45M
-278.09%-14.25M
165.86%382K
220.19%8.64M
72.76%-3.77M
84.52%-580K
168.24%2.7M
-164.29%-13.84M
-159.67%-3.75M
-213.39%-3.96M
Net PPE purchase and sale
95.27%-1.42M
-227.45%-30.09M
-140.17%-1.39M
26.25%-2.01M
33.60%-9.19M
84.52%-580K
31.23%-2.72M
-129.71%-13.84M
-159.67%-3.75M
-92.93%-3.96M
Net investment purchase and sale
-75.57%3.87M
192.21%15.84M
--1.78M
96.49%10.65M
--5.42M
--0
--5.42M
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
117.15%2.45M
-278.09%-14.25M
165.86%382K
220.19%8.64M
72.76%-3.77M
84.52%-580K
168.24%2.7M
-164.29%-13.84M
-159.67%-3.75M
-213.39%-3.96M
Financing cash flow
Cash flow from continuing financing activities
-488.01%-6.05M
0.78%1.56M
83.07%-180K
-30.42%-25.23M
-87.85%1.55M
-616.02%-1.06M
-28,777.61%-19.35M
835.33%12.74M
402.94%206K
95.63%-67K
Net issuance payments of debt
-215.79%-1.32M
562.79%1.14M
10.96%-65K
-25.03%-25.1M
-65.74%172K
-23.73%-73K
-27,784.72%-20.08M
128.98%502K
13.24%-59K
95.30%-72K
Net common stock issuance
---3.5M
--0
----
----
--0
----
----
----
----
----
Proceeds from stock option exercised by employees
-90.54%113K
-58.69%1.19M
-94.08%31K
-88.34%85K
257.67%2.89M
97.74%524K
14,480.00%729K
--808K
--265K
--5K
Net other financing activities
-73.51%-1.34M
48.88%-774K
---146K
---217K
-113.25%-1.51M
----
----
--11.43M
--0
--0
Cash from discontinued financing activities
Financing cash flow
-488.01%-6.05M
0.78%1.56M
83.07%-180K
-30.42%-25.23M
-87.85%1.55M
-616.02%-1.06M
-28,777.61%-19.35M
835.33%12.74M
402.94%206K
95.63%-67K
Net cash flow
Beginning cash position
-13.79%106.47M
18.38%123.51M
-33.64%55.14M
-25.45%52.97M
-33.86%104.33M
-31.49%83.1M
-45.05%71.06M
95.84%157.75M
45.09%121.3M
-9.38%129.3M
Current changes in cash
73.21%-4.43M
-190.55%-16.53M
28.68%51.64M
-73.84%3.09M
133.57%18.26M
335.49%40.13M
241.31%11.83M
-170.14%-54.39M
-122.83%-17.04M
85.88%-8.37M
Effect of exchange rate changes
-361.52%-2.3M
-154.36%-499K
-210.11%-305K
-526.39%-921K
-5.56%918K
307.35%277K
-41.62%216K
381.74%972K
113.91%68K
78.74%370K
End cash Position
-6.32%99.74M
-13.79%106.47M
-13.79%106.47M
-33.64%55.14M
18.38%123.51M
18.38%123.51M
-31.49%83.1M
-33.86%104.33M
-33.86%104.33M
45.09%121.3M
Free cash flow
86.98%-4.44M
-402.07%-34.1M
21.20%49.93M
-31.36%17.68M
116.82%11.29M
338.83%41.19M
410.19%25.76M
-185.67%-67.13M
-123.10%-17.25M
85.82%-8.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(FY)Dec 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 80.73%-824K-120.90%-4.28M22.15%51M-30.87%19.69M138.37%20.46M408.41%41.75M754.82%28.48M-163.10%-53.32M-117.78%-13.54M92.30%-4.35M
Net income from continuing operations 26.55%-43.33M-2.72%-58.99M50.19%-14.98M-72.96%-14.68M-258.37%-57.43M-583.71%-30.07M-200.40%-8.49M19.18%36.26M4.80%6.22M52.19%8.45M
Operating gains losses 84.65%-1.02M-189.70%-6.67M-1,944.32%-1.8M-1,055.07%-1.98M-142.99%-2.3M-101.33%-88K133.93%207K281.40%5.35M314.39%6.6M-1,320.00%-610K
Depreciation and amortization -17.69%10.7M18.18%13M9.46%3.35M13.91%3.32M1.85%11M21.90%3.06M7.99%2.92M18.80%10.8M7.37%2.51M20.20%2.7M
Deferred tax 206.92%726K-105.43%-679K-93.41%1.26M-154.17%-26K198.43%12.5M250.84%19.15M380.00%48K-3,513.44%-12.7M-2,654.73%-12.7M101.31%10K
Other non cash items -99.31%3K1,606.90%437K--------90.24%-29K-----------297K--------
Change In working capital -101.81%-213K14.85%11.75M58.32%55.16M10.05%25.1M109.38%10.23M248.71%34.84M236.29%22.81M-416.68%-109.08M-138.37%-23.43M74.60%-16.74M
-Change in receivables 424.76%14.47M112.55%2.76M-1.15%-29.01M268.77%5.86M-2,898.60%-21.97M-31.11%-28.68M-331.72%-3.47M105.58%785K19.37%-21.88M64.25%-804K
-Change in inventory 95.95%32.88M-78.70%16.78M153.17%6.45M-113.44%-3.96M211.20%78.77M72.05%-12.13M1,811.81%29.46M7.10%-70.83M-5,544.29%-43.39M103.58%1.54M
-Change in prepaid assets -123.72%-850K295.91%3.58M14.17%-4.14M62.99%3.46M142.05%905K-32.11%-4.83M26,612.50%2.12M71.37%-2.15M22.43%-3.65M-100.23%-8K
-Change in payables and accrued expense -407.43%-65.77M73.28%-12.96M26.27%77.47M325.81%11.11M-325.90%-48.51M-28.74%61.35M65.06%-4.92M-82.25%21.48M2.68%86.1M12.33%-14.08M
-Change in other current assets 145.78%17.42M-29.01%7.09M-141.83%-5.17M881.36%8.3M119.60%9.98M125.47%12.35M43.75%-1.06M-383.47%-50.92M---48.49M---1.89M
-Change in other working capital 129.73%1.63M38.52%-5.5M41.26%9.57M-50.74%335K-20.13%-8.94M-14.04%6.77M145.55%680K-134.12%-7.44M-58.05%7.88M81.42%-1.49M
Cash from discontinued investing activities
Operating cash flow 78.61%-821K-118.75%-3.84M23.13%51.43M-30.87%19.69M138.43%20.48M409.44%41.77M754.82%28.48M-163.05%-53.29M-117.73%-13.5M92.30%-4.35M
Investing cash flow
Cash flow from continuing investing activities 117.15%2.45M-278.09%-14.25M165.86%382K220.19%8.64M72.76%-3.77M84.52%-580K168.24%2.7M-164.29%-13.84M-159.67%-3.75M-213.39%-3.96M
Net PPE purchase and sale 95.27%-1.42M-227.45%-30.09M-140.17%-1.39M26.25%-2.01M33.60%-9.19M84.52%-580K31.23%-2.72M-129.71%-13.84M-159.67%-3.75M-92.93%-3.96M
Net investment purchase and sale -75.57%3.87M192.21%15.84M--1.78M96.49%10.65M--5.42M--0--5.42M--0--0----
Cash from discontinued investing activities
Investing cash flow 117.15%2.45M-278.09%-14.25M165.86%382K220.19%8.64M72.76%-3.77M84.52%-580K168.24%2.7M-164.29%-13.84M-159.67%-3.75M-213.39%-3.96M
Financing cash flow
Cash flow from continuing financing activities -488.01%-6.05M0.78%1.56M83.07%-180K-30.42%-25.23M-87.85%1.55M-616.02%-1.06M-28,777.61%-19.35M835.33%12.74M402.94%206K95.63%-67K
Net issuance payments of debt -215.79%-1.32M562.79%1.14M10.96%-65K-25.03%-25.1M-65.74%172K-23.73%-73K-27,784.72%-20.08M128.98%502K13.24%-59K95.30%-72K
Net common stock issuance ---3.5M--0----------0--------------------
Proceeds from stock option exercised by employees -90.54%113K-58.69%1.19M-94.08%31K-88.34%85K257.67%2.89M97.74%524K14,480.00%729K--808K--265K--5K
Net other financing activities -73.51%-1.34M48.88%-774K---146K---217K-113.25%-1.51M----------11.43M--0--0
Cash from discontinued financing activities
Financing cash flow -488.01%-6.05M0.78%1.56M83.07%-180K-30.42%-25.23M-87.85%1.55M-616.02%-1.06M-28,777.61%-19.35M835.33%12.74M402.94%206K95.63%-67K
Net cash flow
Beginning cash position -13.79%106.47M18.38%123.51M-33.64%55.14M-25.45%52.97M-33.86%104.33M-31.49%83.1M-45.05%71.06M95.84%157.75M45.09%121.3M-9.38%129.3M
Current changes in cash 73.21%-4.43M-190.55%-16.53M28.68%51.64M-73.84%3.09M133.57%18.26M335.49%40.13M241.31%11.83M-170.14%-54.39M-122.83%-17.04M85.88%-8.37M
Effect of exchange rate changes -361.52%-2.3M-154.36%-499K-210.11%-305K-526.39%-921K-5.56%918K307.35%277K-41.62%216K381.74%972K113.91%68K78.74%370K
End cash Position -6.32%99.74M-13.79%106.47M-13.79%106.47M-33.64%55.14M18.38%123.51M18.38%123.51M-31.49%83.1M-33.86%104.33M-33.86%104.33M45.09%121.3M
Free cash flow 86.98%-4.44M-402.07%-34.1M21.20%49.93M-31.36%17.68M116.82%11.29M338.83%41.19M410.19%25.76M-185.67%-67.13M-123.10%-17.25M85.82%-8.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----

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