Newegg Commerce
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Newegg Commerce generated cash of -$3,839,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,560,000 last year. Net change in cash is therefore -$17,032,000.
Cash Flow
| 2014 | 4.14M | -11.2M | 6.25M |
|---|---|---|---|
| 2015 | -2.34M | -27.86K | 1.49M |
| 2016 | -2.77M | -636.13K | 13.67M |
| 2017 | -5.40M | -1.68M | 2.97M |
| 2018 | -3.62M | -6.22M | 3.70M |
| 2019 | -10.07M | 84.68M | -49.69M |
| 2020 | 84.51M | -5.23M | -1.73M |
| 2021 | -53.28M | -13.83M | 12.73M |
| 2022 | 20.48M | -3.77M | 1.54M |
| 2023 | -3.83M | -14.25M | 1.56M |
NEGG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 123.50M | 104.33M | 157.74M | 80.54M | 56.67M | 6.80M | 10.79M | 615.51K | 1.73M | 2.59M |
Operating activities | ||||||||||
Net income | -58.99M | -57.42M | 36.26M | 30.42M | -16.99M | -8.91M | -5.13M | -9.48M | -6.55M | -24.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 13.43M | 11.02M | 10.83M | 9.09M | 10.70M | 827.63K | 1.32M | 1.23M | 525.91K | 270K |
Stock-based compensation expense | 33.66M | 33.93M | 6.28M | 1.62M | 744K | 0 | 3.99M | 0 | 1.05B | 0 |
| Deferred income tax benefit | 33.66M | 33.93M | 6.28M | 1.62M | 744K | 0 | 3.99M | 0 | 1.05B | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.75M | -21.96M | 788K | -14.05M | 33.86M | -85.70K | -237.25K | 129.12K | 1.62M | -80.08M |
Inventories | 16.78M | 78.76M | -70.83M | -76.24M | 110.14M | -137.46K | -2.15M | 2.41M | 41.81K | 541.94M |
Accounts payable | -898K | -14.06M | -20.07M | 76.33M | -100.73M | 186.56K | -24.56K | 51.57K | -24.91K | 185.10M |
Cash generated by operating activities | -3.83M | 20.48M | -53.28M | 84.51M | -10.07M | -3.62M | -5.40M | -2.77M | -2.34M | 4.14M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1K | 0 | 0 | -7M | 0 | -4.64M | -2M | 0 | 0 |
Investments In Property Plant And Equipment | -30.26M | -9.19M | -13.83M | -6.15M | -10.28M | -776.32K | -40.78K | -636.13K | -27.47K | -5.41M |
Acquisitions Net | 0 | 1K | 1K | 132K | 70.51M | 1.30K | 0 | 0 | 0 | -6M |
Cash generated by investing activities | -14.25M | -3.77M | -13.83M | -5.23M | 84.68M | -6.22M | -1.68M | -636.13K | -27.86K | -11.2M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 2.89M | 808K | 0 | 0 | 17.85K | 1.49M | 18.42M | 36.25K | 6.06B |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -774K | -1.51M | 0 | 0 | 0 | -45.13M | 1.49M | -1.11M | 36.25K | 6.26M |
Repayments of term debt | 1.14M | 172K | -285K | -21.73M | -49.69M | -3.68M | -17.74M | -3.63M | -2.58M | 0 |
Cash used in financing activities | 1.56M | 1.54M | 12.73M | -1.73M | -49.69M | 3.70M | 2.97M | 13.67M | 1.49M | 6.25M |
Net Change In Cash | -17.03M | 19.17M | -53.41M | 77.19M | 23.86M | -6.33M | -3.98M | 10.17M | -1.11M | -870K |
Cash at end of period | 106.47M | 123.50M | 104.33M | 157.74M | 80.54M | 477.30K | 6.80M | 10.79M | 615.51K | 1.72M |
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