Production (Stage)
Newegg Commerce, Inc.
NEGG
$5.56
-$0.025-0.45%
NASDAQ
| 12/31/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | 38.66% | 50.19% | -55.45% | -55.45% | |
| Total Depreciation and Amortization | -34.37% | 22.91% | 25.96% | 25.96% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 6.55% | -77.99% | 44.03% | 44.03% | |
| Change in Net Operating Assets | -45.73% | 58.32% | -44.48% | -44.48% | |
| Cash from Operations | -39.36% | 23.13% | -50.61% | -50.61% | |
| Capital Expenditure | 20.28% | -160.17% | -354.16% | -354.16% | |
| Sale of Property, Plant, and Equipment | 839.22% | -- | 5,900.00% | 5,900.00% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -49.49% | -- | -- | -- | |
| Cash from Investing | 104.97% | 165.86% | -295.28% | -295.28% | |
| Total Debt Issued | -59.77% | 169,665.22% | -11.65% | -11.65% | |
| Total Debt Repaid | 40.88% | -78,030.00% | 88.21% | 88.21% | |
| Issuance of Common Stock | -70.97% | -94.08% | -34.15% | -34.15% | |
| Repurchase of Common Stock | -277.40% | 90.36% | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -4,315.56% | 83.07% | 22.84% | 22.84% | |
| Foreign Exchange rate Adjustments | -132.30% | -210.11% | 71.06% | 71.06% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -54.58% | 27.04% | -111.99% | -111.99% | |