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Newegg Commerce Inc

NEGG

53.530USD

-10.260-16.08%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

1.04BCap. mercado

PérdidaP/E TTM

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Newegg Commerce Inc

53.530

-10.260-16.08%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2023Q4

FY2023Q3

FY2022Q4

FY2022Q3

FY2021Q4

FY2021Q3

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

23.13%51.43M

-30.87%19.69M

409.44%41.77M

754.82%28.48M

---13.50M

---4.35M

-7.22%-673.64K

-59.48%-1.66M

46.53%-628.30K

57.52%-1.04M

64.77%-1.18M

-18.34%-2.45M

-108.58%-3.33M

-105.16%-2.07M

-338.79%-1.60M

46.26%-1.01M

293.72%669.58K

-599.11%-1.88M

-122.89%-345.63K

135.06%376.92K

--1.51M

---1.08M

--313.92K

--2.16M

--823.40K

---1.59M

Ingresos netos por operaciones continuas

50.19%-14.98M

-72.96%-14.68M

-583.71%-30.07M

-200.40%-8.49M

--6.22M

--8.45M

-35.73%-1.55M

48.80%-1.70M

79.16%-1.14M

3.86%-3.31M

-83.69%-5.46M

-59.40%-3.45M

-12.33%-2.97M

70.03%-2.16M

60.69%-2.65M

-99.00%-7.21M

74.49%-6.74M

-363.43%-3.62M

-5531.16%-26.41M

-9.31%1.38M

--486.26K

--1.52M

--364.81K

--1.04M

--1.68M

--130.62K

Pérdidas de ganancias operativas

22.91%3.78M

13.91%3.32M

20.90%3.08M

7.99%2.92M

--2.54M

--2.70M

-79.62%74.15K

-8.81%377.73K

-90.47%363.89K

42.51%414.22K

1399.67%3.82M

-72.93%290.67K

-66.20%254.64K

124.19%1.07M

202.44%753.31K

73.01%478.95K

--249.08K

-8.13%276.83K

----

0.17%301.34K

---84.47K

--300.84K

--152.95K

--152.69K

--127.72K

--118.72K

Impuesto diferido

-93.41%1.26M

-154.17%-26.00K

250.84%19.15M

380.00%48.00K

---12.70M

--10.00K

----

Otros artículos no monetarios

-95.84%221.00K

-100.48%-13.00K

61.97%5.32M

179.45%2.73M

--3.28M

--978.00K

296.67%56.62K

-27.78%28.96K

-143.13%-28.79K

-51.56%40.11K

76.26%-11.84K

148.72%82.80K

85.14%-49.88K

-104.10%-169.96K

-835.67%-335.58K

4253.52%4.15M

-111.19%-35.87K

-204.45%-99.83K

1171.22%320.53K

251.08%95.58K

---29.92K

--27.22K

--558.39K

--8.48K

--27.94K

----

Cambio en el capital de trabajo

58.32%55.16M

10.05%25.10M

248.71%34.84M

236.29%22.81M

---23.43M

---16.73M

626.05%898.02K

-153.93%-530.21K

-86.13%123.69K

259.56%983.23K

186.37%891.96K

41.72%-616.22K

-439.52%-1.03M

-187.06%-1.06M

-94.20%304.16K

249.41%1.21M

7782.77%5.24M

-273.63%-812.95K

-98.10%66.53K

92.67%-217.58K

--3.50M

---2.97M

---797.73K

--711.35K

---967.14K

---2.10M

-Cambio en cuentas por cobrar

-1.15%-29.01M

268.92%5.86M

-31.11%-28.68M

-472.44%-3.47M

---21.88M

---606.00K

285.85%229.44K

-107.15%-17.71K

29.71%-123.46K

272.60%247.79K

45.40%-175.63K

-270.00%-143.57K

-213.59%-321.70K

154.81%84.45K

-88.17%283.21K

80.08%-154.09K

-33.31%2.39M

59.67%-773.43K

-30.91%3.59M

-219.09%-1.92M

--5.20M

---600.98K

--1.28M

---417.47K

--354.86K

---1.92M

-Cambio en el inventario

153.17%6.45M

-113.44%-3.96M

72.05%-12.13M

1811.81%29.46M

---43.39M

--1.54M

-361.29%-62.57K

17.46%272.10K

-97.43%23.95K

121.68%231.64K

164.65%931.24K

-88.65%-1.07M

-238.53%-1.44M

-488.56%-566.51K

105.73%1.04M

131.45%145.80K

129.90%505.47K

76.65%-463.65K

-1007.40%-1.69M

-10378.67%-1.99M

---152.68K

---18.95K

---797.26K

--996.09K

---641.75K

--1.37M

-Cambio en gastos prepago

14.17%-4.14M

62.99%3.46M

-293.96%-4.83M

211.87%2.12M

---1.23M

---1.90M

----

-100.00%0.00

--0.00

381.78%290.04K

----

96.88%-102.93K

-101.44%-45.46K

-200.93%-3.30M

196.57%3.16M

--3.27M

---3.27M

---1.14M

---64.48K

---604.74K

--81.91K

-Cambio en otros activos corrientes

-141.83%-5.17M

881.36%8.30M

1753.68%12.35M

---1.06M

---747.00K

----

-100.46%-647.00

-97.71%108.00

221.95%140.30K

-98.65%4.72K

-175.95%-115.05K

216.59%348.54K

-63.21%151.47K

-136.62%-298.94K

-70.81%411.68K

262.66%816.32K

-37.40%1.41M

--225.09K

156.25%2.25M

----

---4.00M

----

-Cambio en otros pasivos corrientes

41.26%9.57M

-50.88%333.00K

-14.04%6.77M

140.09%678.00K

--7.88M

---1.69M

137.60%11.73K

-295.77%-129.21K

-1888.53%-31.20K

183.51%66.00K

-101.16%-1.57K

-210.98%-79.03K

56.35%135.43K

408.56%71.22K

238.88%86.62K

-152.57%-23.08K

80.40%-62.37K

-28.89%43.91K

-273.79%-318.24K

-35.13%61.74K

--183.12K

--95.18K

--44.41K

---36.03K

--43.46K

---108.80K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

23.13%51.43M

-30.87%19.69M

409.44%41.77M

754.82%28.48M

---13.50M

---4.35M

-7.22%-673.64K

-59.48%-1.66M

46.53%-628.30K

57.52%-1.04M

64.77%-1.18M

-18.34%-2.45M

-108.58%-3.33M

-105.16%-2.07M

-338.79%-1.60M

46.26%-1.01M

293.72%669.58K

-599.11%-1.88M

-122.89%-345.63K

135.06%376.92K

--1.51M

---1.08M

--313.92K

--2.16M

--823.40K

---1.59M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

140.17%1.39M

-26.25%2.01M

-84.52%580.00K

-31.23%2.72M

--3.75M

--3.96M

100.00%0.00

-100.88%-6.71K

-201.09%-16.30K

3014.68%758.89K

-1.75%16.13K

-96.16%24.36K

913.27%16.41K

2537.53%634.51K

-52.63%1.62K

-96.46%24.06K

-99.93%3.42K

161.41%679.63K

323.82%4.73M

---1.11M

--1.12M

--8.67K

--312.13K

--2.40M

--5.76K

Gastos de capital

160.17%1.51M

-26.25%2.01M

-84.53%580.00K

-31.23%2.72M

--3.75M

--3.96M

----

-100.00%0.00

3020.05%760.20K

-1.75%16.13K

-96.16%24.36K

913.27%16.41K

2537.53%634.51K

-52.63%1.62K

-99.28%24.06K

-99.93%3.42K

--3.35M

323.82%4.73M

----

--1.12M

--2.72M

--312.13K

--2.40M

--5.76K

Flujo de efectivo neto por disposición de activos fijos

140.17%1.39M

-26.25%2.01M

-84.52%580.00K

-31.23%2.72M

--3.75M

--3.96M

100.00%0.00

-100.88%-6.71K

-201.09%-16.30K

3014.68%758.89K

-1.75%16.13K

-96.16%24.36K

913.27%16.41K

2537.53%634.51K

-52.63%1.62K

100.90%24.06K

-99.93%3.42K

-141.59%-2.67M

323.82%4.73M

---1.11M

--1.12M

---2.71M

--312.13K

--2.40M

--5.76K

Flujo de efectivo neto por transacciones con activos intangibles

----

--3.35M

----

--2.72M

----

Flujo de efectivo neto de transacciones comerciales

----

---2.35K

----

Flujo de efectivo neto de productos de inversión

--1.77M

96.49%10.65M

--0.00

--5.42M

----

--0.00

----

---1.50M

----

--0.00

----

--0.00

----

Flujo de efectivo neto de otras actividades de inversión

----

-100.00%0.00

100.00%0.00

-78.94%85.00K

98.55%-85.00K

-85.86%403.60K

-95.15%-5.85M

--2.85M

---3.00M

--0.00

----

---1.12M

----

--0.00

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

165.86%382.00K

220.19%8.64M

84.52%-580.00K

168.24%2.70M

---3.75M

---3.96M

-102.57%-2.35K

100.00%0.00

125.81%91.71K

98.83%-68.70K

-126.72%-355.29K

-94.62%-5.87M

309.54%1.33M

-186098.46%-3.02M

-2537.53%-634.51K

52.63%-1.62K

96.46%-24.06K

99.93%-3.42K

-4329.00%-679.63K

-323.82%-4.73M

---15.35K

---1.12M

---8.67K

---312.13K

---2.40M

---5.76K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

83.07%-180.00K

-30.42%-25.23M

-616.02%-1.06M

-29215.15%-19.35M

--206.00K

---66.00K

-169.39%-377.60K

881.69%8.04M

-41.65%544.18K

-70.43%818.50K

-37.00%932.64K

85.45%2.77M

-88.66%1.48M

141.36%1.49M

1550.18%13.06M

-12.59%618.38K

307.24%791.27K

-88.33%707.45K

-40.72%194.30K

197097.33%6.06M

--327.79K

--3.07K

--0.00

--632.82K

--159.89K

Flujo de efectivo neto por emisión/amortización de deuda

10.96%-65.00K

-25.03%-25.10M

-23.73%-73.00K

-27784.72%-20.08M

---59.00K

---72.00K

-169.39%-377.60K

2.95%842.61K

-41.70%544.18K

-70.23%818.50K

-36.95%933.39K

--2.75M

134.93%1.48M

-100.00%0.00

-635.63%-4.24M

-9.38%608.23K

--791.27K

14380.89%671.20K

100.00%0.00

-252.90%-4.70K

---1.78K

--3.07K

--0.00

--632.82K

--159.89K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

--7.19M

100.00%0.00

-100.00%0.00

---18.60K

-98.75%18.60K

-100.00%0.00

33.65%1.49M

--17.30M

--1.12M

--0.00

-100.00%0.00

--0.00

--6.07M

----

Procedimientos de la opción de stock ejercida por los empleados

-94.08%31.00K

-88.34%85.00K

97.74%524.00K

14480.00%729.00K

--265.00K

--5.00K

----

-100.00%0.00

----

--17.85K

----

--0.00

-100.00%0.00

--0.00

-72.00%10.15K

-100.00%0.00

--36.25K

--194.30K

----

Procedimientos de emisión de órdenes

----

--0.00

--1.00K

----

Flujo de efectivo neto de otras actividades de financiación

90.36%-146.00K

---217.00K

---1.51M

----

--0.00

----

--0.00

100.00%0.00

--0.00

---1.12M

--0.00

----

--329.58K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

83.07%-180.00K

-30.42%-25.23M

-616.02%-1.06M

-29215.15%-19.35M

--206.00K

---66.00K

-169.39%-377.60K

881.69%8.04M

-41.65%544.18K

-70.43%818.50K

-37.00%932.64K

85.45%2.77M

-88.66%1.48M

141.36%1.49M

1550.18%13.06M

-12.59%618.38K

307.24%791.27K

-88.33%707.45K

-40.72%194.30K

197097.33%6.06M

--327.79K

--3.07K

--0.00

--632.82K

--159.89K

Flujo de efectivo neto

Saldo de efectivo inicial

-33.64%55.14M

-25.45%52.97M

-31.49%83.10M

-45.05%71.06M

--121.30M

--129.30M

11845.34%6.40M

-95.22%22.83K

-95.01%53.55K

-92.99%477.31K

-85.03%1.07M

-36.88%6.81M

3213.69%7.17M

1626.79%10.79M

-37.51%216.46K

-63.84%624.72K

-91.90%346.38K

-33.37%1.73M

218.34%4.28M

-26.03%2.59M

--1.34M

--3.51M

--3.17M

--1.11M

--2.30M

--3.69M

Cambios en el flujo de efectivo del período actual

27.04%51.33M

-81.96%2.17M

338.07%40.41M

250.54%12.04M

---16.97M

---8.00M

-3417.32%-1.08M

1604.07%6.37M

94.85%-30.71K

92.61%-423.76K

-64.20%-596.59K

-58.44%-5.74M

-103.44%-363.32K

-786.68%-3.62M

3699.69%10.58M

70.45%-408.26K

110.92%278.35K

-182.07%-1.38M

-303.92%-2.55M

177.85%1.68M

--1.25M

---2.16M

--339.85K

--2.06M

---1.19M

---1.40M

Efecto de los cambios del tipo de cambio

-210.11%-305.00K

-526.39%-921.00K

307.35%277.00K

-41.46%216.00K

--68.00K

--369.00K

30.23%-26.72K

100.91%1.20K

-3598.17%-38.30K

26.58%-130.96K

-99.31%1.09K

-883.95%-178.37K

25.86%157.78K

91.83%-18.13K

139.72%125.37K

-356.24%-221.79K

-879.77%-315.64K

400.36%86.56K

-151.44%-32.22K

-214.37%-28.82K

--62.62K

--25.20K

--34.60K

--211.51K

---247.60K

--41.25K

Saldo de efectivo final

-13.79%106.47M

-33.64%55.14M

18.38%123.51M

-31.49%83.10M

--104.33M

--121.30M

23181.85%5.32M

11845.34%6.40M

-95.22%22.83K

-95.01%53.55K

-92.99%477.31K

-85.02%1.07M

-36.91%6.81M

3211.32%7.17M

1627.61%10.79M

-37.51%216.46K

-63.84%624.72K

-91.90%346.38K

-33.37%1.73M

218.34%4.28M

--2.59M

--1.34M

--3.51M

--3.17M

--1.11M

--2.30M

Flujo de caja libre

21.20%49.92M

-31.36%17.68M

338.83%41.19M

410.19%25.76M

---17.25M

---8.30M

-7.22%-673.64K

-59.48%-1.66M

67.53%-628.30K

57.80%-1.04M

42.39%-1.94M

-18.18%-2.47M

-50.41%-3.36M

-106.46%-2.09M

-445.98%-2.23M

46.27%-1.01M

117.45%645.52K

56.67%-1.88M

-344.96%-3.70M

-98.59%-4.35M

--1.51M

---2.19M

---2.40M

--1.85M

---1.58M

---1.60M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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