Production (Stage)
Newegg Commerce, Inc.
NEGG
$5.56
-$0.025-0.45%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -67.89M | -62.66M |
| Total Depreciation and Amortization | -- | -- | -- | 12.33M | 11.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 61.72M | 59.19M |
| Change in Net Operating Assets | -- | -- | -- | -10.86M | -315.50K |
| Cash from Operations | -- | -- | -- | -4.71M | 7.89M |
| Capital Expenditure | -- | -- | -- | -30.05M | -19.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 60.00K | 30.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 8.83M | 7.13M |
| Cash from Investing | -- | -- | -- | -21.16M | -12.46M |
| Total Debt Issued | -- | -- | -- | 42.55M | 44.37M |
| Total Debt Repaid | -- | -- | -- | -36.39M | -41.20M |
| Issuance of Common Stock | -- | -- | -- | 2.33M | 2.61M |
| Repurchase of Common Stock | -- | -- | -- | -1.93M | -1.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 6.56M | 4.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 1.22M | 1.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -18.09M | 545.00K |