US Stock MarketDetailed Quotes

NEGG Newegg Commerce

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  • 0.650
  • 0.0000.00%
Close Nov 13 16:00 ET
  • 0.660
  • +0.010+1.54%
Pre 08:54 ET
252.15MMarket Cap-4421P/E (TTM)

Newegg Commerce Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-13.54M
92.30%-4.35M
938.66%84.51M
Net income from continuing operations
-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
--6.22M
52.19%8.45M
279.07%30.43M
Operating gains losses
-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
--6.6M
-1,320.00%-610K
94.27%-2.95M
Depreciation and amortization
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
--2.51M
20.20%2.7M
-15.10%9.09M
Deferred tax
-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
---12.7M
101.31%10K
136.94%372K
Other non cash items
1,606.90%437K
----
----
90.24%-29K
----
----
---297K
----
----
----
Change In working capital
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
---23.43M
74.60%-16.74M
-19.54%34.45M
-Change in receivables
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
---21.88M
64.25%-804K
-142.82%-14.06M
-Change in inventory
-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
---43.39M
103.58%1.54M
-169.22%-76.24M
-Change in prepaid assets
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
---3.65M
-100.23%-8K
-507.15%-7.52M
-Change in payables and accrued expense
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
--86.1M
12.33%-14.08M
230.51%120.97M
-Change in other current assets
-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
-648.83%-10.53M
-Change in other working capital
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
--7.88M
81.42%-1.49M
294.34%21.82M
Cash from discontinued investing activities
Operating cash flow
-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
---13.5M
92.30%-4.35M
938.66%84.51M
Investing cash flow
Cash flow from continuing investing activities
-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
-3.75M
-213.39%-3.96M
-106.18%-5.24M
Net PPE purchase and sale
-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
---3.75M
-92.93%-3.96M
-121.31%-6.02M
Net investment purchase and sale
192.21%15.84M
--1.78M
96.49%10.65M
--5.42M
--0
--5.42M
--0
--0
----
--0
Net other investing changes
----
----
----
----
----
----
----
----
----
105.59%788K
Cash from discontinued investing activities
Investing cash flow
-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
---3.75M
-213.39%-3.96M
-106.18%-5.24M
Financing cash flow
Cash flow from continuing financing activities
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
206K
95.63%-67K
96.51%-1.73M
Net issuance payments of debt
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
---59K
95.30%-72K
96.51%-1.73M
Proceeds from stock option exercised by employees
-58.69%1.19M
-94.08%31K
-88.34%85K
257.67%2.89M
97.74%524K
14,480.00%729K
--808K
--265K
--5K
--0
Net other financing activities
48.88%-774K
---146K
---217K
-113.25%-1.51M
----
----
--11.43M
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
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
--206K
95.63%-67K
96.51%-1.73M
Net cash flow
Beginning cash position
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
--121.3M
-9.38%129.3M
42.11%80.55M
Current changes in cash
-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
---17.04M
85.88%-8.37M
211.27%77.54M
Effect of exchange rate changes
-154.36%-499K
-210.11%-305K
-526.39%-921K
-5.56%918K
307.35%277K
-41.62%216K
381.74%972K
--68K
78.74%370K
66.95%-345K
End cash Position
-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
--104.33M
45.09%121.3M
95.84%157.75M
Free cash flow
-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
---17.25M
85.82%-8.3M
484.85%78.36M
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, 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(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -120.90%-4.28M22.15%51M-30.87%19.69M138.37%20.46M408.41%41.75M754.82%28.48M-163.10%-53.32M-13.54M92.30%-4.35M938.66%84.51M
Net income from continuing operations -2.72%-58.99M50.19%-14.98M-72.96%-14.68M-258.37%-57.43M-583.71%-30.07M-200.40%-8.49M19.18%36.26M--6.22M52.19%8.45M279.07%30.43M
Operating gains losses -189.70%-6.67M-1,944.32%-1.8M-1,055.07%-1.98M-142.99%-2.3M-101.33%-88K133.93%207K281.40%5.35M--6.6M-1,320.00%-610K94.27%-2.95M
Depreciation and amortization 18.18%13M9.46%3.35M13.91%3.32M1.85%11M21.90%3.06M7.99%2.92M18.80%10.8M--2.51M20.20%2.7M-15.10%9.09M
Deferred tax -105.43%-679K-93.41%1.26M-154.17%-26K198.43%12.5M250.84%19.15M380.00%48K-3,513.44%-12.7M---12.7M101.31%10K136.94%372K
Other non cash items 1,606.90%437K--------90.24%-29K-----------297K------------
Change In working capital 14.85%11.75M58.32%55.16M10.05%25.1M109.38%10.23M248.71%34.84M236.29%22.81M-416.68%-109.08M---23.43M74.60%-16.74M-19.54%34.45M
-Change in receivables 112.55%2.76M-1.15%-29.01M268.77%5.86M-2,898.60%-21.97M-31.11%-28.68M-331.72%-3.47M105.58%785K---21.88M64.25%-804K-142.82%-14.06M
-Change in inventory -78.70%16.78M153.17%6.45M-113.44%-3.96M211.20%78.77M72.05%-12.13M1,811.81%29.46M7.10%-70.83M---43.39M103.58%1.54M-169.22%-76.24M
-Change in prepaid assets 295.91%3.58M14.17%-4.14M62.99%3.46M142.05%905K-32.11%-4.83M26,612.50%2.12M71.37%-2.15M---3.65M-100.23%-8K-507.15%-7.52M
-Change in payables and accrued expense 73.28%-12.96M26.27%77.47M325.81%11.11M-325.90%-48.51M-28.74%61.35M65.06%-4.92M-82.25%21.48M--86.1M12.33%-14.08M230.51%120.97M
-Change in other current assets -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-648.83%-10.53M
-Change in other working capital 38.52%-5.5M41.26%9.57M-50.74%335K-20.13%-8.94M-14.04%6.77M145.55%680K-134.12%-7.44M--7.88M81.42%-1.49M294.34%21.82M
Cash from discontinued investing activities
Operating cash flow -118.75%-3.84M23.13%51.43M-30.87%19.69M138.43%20.48M409.44%41.77M754.82%28.48M-163.05%-53.29M---13.5M92.30%-4.35M938.66%84.51M
Investing cash flow
Cash flow from continuing investing activities -278.09%-14.25M165.86%382K220.19%8.64M72.76%-3.77M84.52%-580K168.24%2.7M-164.29%-13.84M-3.75M-213.39%-3.96M-106.18%-5.24M
Net PPE purchase and sale -227.45%-30.09M-140.17%-1.39M26.25%-2.01M33.60%-9.19M84.52%-580K31.23%-2.72M-129.71%-13.84M---3.75M-92.93%-3.96M-121.31%-6.02M
Net investment purchase and sale 192.21%15.84M--1.78M96.49%10.65M--5.42M--0--5.42M--0--0------0
Net other investing changes ------------------------------------105.59%788K
Cash from discontinued investing activities
Investing cash flow -278.09%-14.25M165.86%382K220.19%8.64M72.76%-3.77M84.52%-580K168.24%2.7M-164.29%-13.84M---3.75M-213.39%-3.96M-106.18%-5.24M
Financing cash flow
Cash flow from continuing financing activities 0.78%1.56M83.07%-180K-30.42%-25.23M-87.85%1.55M-616.02%-1.06M-28,777.61%-19.35M835.33%12.74M206K95.63%-67K96.51%-1.73M
Net issuance payments of debt 562.79%1.14M10.96%-65K-25.03%-25.1M-65.74%172K-23.73%-73K-27,784.72%-20.08M128.98%502K---59K95.30%-72K96.51%-1.73M
Proceeds from stock option exercised by employees -58.69%1.19M-94.08%31K-88.34%85K257.67%2.89M97.74%524K14,480.00%729K--808K--265K--5K--0
Net other financing activities 48.88%-774K---146K---217K-113.25%-1.51M----------11.43M--0--0----
Cash from discontinued financing activities
Financing cash flow 0.78%1.56M83.07%-180K-30.42%-25.23M-87.85%1.55M-616.02%-1.06M-28,777.61%-19.35M835.33%12.74M--206K95.63%-67K96.51%-1.73M
Net cash flow
Beginning cash position 18.38%123.51M-33.64%55.14M-25.45%52.97M-33.86%104.33M-31.49%83.1M-45.05%71.06M95.84%157.75M--121.3M-9.38%129.3M42.11%80.55M
Current changes in cash -190.55%-16.53M28.68%51.64M-73.84%3.09M133.57%18.26M335.49%40.13M241.31%11.83M-170.14%-54.39M---17.04M85.88%-8.37M211.27%77.54M
Effect of exchange rate changes -154.36%-499K-210.11%-305K-526.39%-921K-5.56%918K307.35%277K-41.62%216K381.74%972K--68K78.74%370K66.95%-345K
End cash Position -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--104.33M45.09%121.3M95.84%157.75M
Free cash flow -402.07%-34.1M21.20%49.93M-31.36%17.68M116.82%11.29M338.83%41.19M410.19%25.76M-185.67%-67.13M---17.25M85.82%-8.3M484.85%78.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion------

Analysis

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