Newegg Commerce Inc
NEGG53.530USD
-10.260-16.08%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
1.04BMarket Cap
LossP/E TTM
Newegg Commerce Inc
53.530
-10.260-16.08%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
Net income from continuing operations
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
Operating gains losses
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
Deferred tax
-93.41%1.26M
-154.17%-26.00K
250.84%19.15M
380.00%48.00K
---12.70M
--10.00K
----
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----
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----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
Other non-cash items
-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
----
Change in working capital
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
-Change in receivables
-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
-Change in inventory
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
-Change in prepaid expenses
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
-Change in other current assets
-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
----
----
----
----
----
-Change in other current liabilities
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
Cash from non-recurring investing activities
Cash from operating activities
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
Investing cash flow
Net cash from continuing investing activities
140.17%1.39M
-26.25%2.01M
-84.52%580.00K
-31.23%2.72M
--3.75M
--3.96M
100.00%0.00
100.00%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
Capital expenditures
160.17%1.51M
-26.25%2.01M
-84.53%580.00K
-31.23%2.72M
--3.75M
--3.96M
----
----
-100.00%0.00
-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
Net cash flow from disposal of fixed assets
140.17%1.39M
-26.25%2.01M
-84.52%580.00K
-31.23%2.72M
--3.75M
--3.96M
100.00%0.00
100.00%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
Net cash flow from intangible asset transactions
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
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--3.35M
----
----
----
--2.72M
----
----
----
Net cash flow from business transactions
----
----
----
----
----
----
---2.35K
----
----
----
----
----
----
----
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----
----
----
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----
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Net cash flow from investment products
--1.77M
96.49%10.65M
--0.00
--5.42M
----
----
----
----
--0.00
----
----
----
---1.50M
----
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
----
-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
--0.00
--0.00
----
----
----
---1.12M
----
--0.00
--0.00
--0.00
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
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
Financing cash flow
Cash flow from continuous financing activities
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
--0.00
--632.82K
--159.89K
Net cash flow from debt Issuance/repayment
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
--0.00
--632.82K
--159.89K
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
--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
----
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Proceeds from stock option exercised by employees
-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
----
----
----
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----
----
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Proceeds from issuance of warrants
----
----
----
----
--0.00
--1.00K
----
----
----
----
----
----
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----
----
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----
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Net cash flow from other financing activities
90.36%-146.00K
---217.00K
---1.51M
----
--0.00
--0.00
----
----
----
----
----
----
--0.00
100.00%0.00
--0.00
---1.12M
--0.00
--0.00
----
----
--329.58K
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
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
--0.00
--632.82K
--159.89K
Net cash flow
Beginning cash balance
-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
Current period cash flow changes
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
Effect of exchange rate changes
-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
Ending cash balance
-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
Free cash flow
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
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