Production (Stage)
Newegg Commerce, Inc.
NEGG
$5.56
-$0.025-0.45%
NASDAQ
| 12/31/2024 | 06/30/2023 | 03/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
| Net Income | 0.00% | 0.00% | 51.23% | -254.29% | |
| Total Depreciation and Amortization | 0.00% | 0.00% | 2.88% | 5.45% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 0.00% | 0.00% | -75.60% | 201.81% | |
| Change in Net Operating Assets | 0.00% | 0.00% | -198.32% | 52.76% | |
| Cash from Operations | 0.00% | 0.00% | -189.73% | 46.68% | |
| Capital Expenditure | 0.00% | 0.00% | -2,206.03% | 78.68% | |
| Sale of Property, Plant, and Equipment | 0.00% | 0.00% | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 0.00% | 0.00% | -- | -100.00% | |
| Cash from Investing | 0.00% | 0.00% | -1,906.72% | -121.49% | |
| Total Debt Issued | 0.00% | 0.00% | 60,086.96% | -100.15% | |
| Total Debt Repaid | 0.00% | 0.00% | -1,187.00% | 99.86% | |
| Issuance of Common Stock | 0.00% | 0.00% | 2.86% | -28.12% | |
| Repurchase of Common Stock | 0.00% | 0.00% | 86.43% | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 0.00% | 0.00% | 1,368.77% | 94.51% | |
| Foreign Exchange rate Adjustments | 0.00% | 0.00% | 31.23% | 28.24% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 0.00% | 0.00% | -187.29% | 235.45% | |