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 | -- | -- | -1,517.22% | -490.84% | |
| Total Depreciation and Amortization | -- | -- | 19.98% | 10.59% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | 344.26% | 424.01% | |
| Change in Net Operating Assets | -- | -- | 87.60% | 99.68% | |
| Cash from Operations | -- | -- | 93.03% | 113.04% | |
| Capital Expenditure | -- | -- | -121.07% | -43.04% | |
| Sale of Property, Plant, and Equipment | -- | -- | 2,900.00% | 1,933.33% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -55.68% | 9.11% | |
| Total Debt Issued | -- | -- | 36.17% | 177.01% | |
| Total Debt Repaid | -- | -- | -229.15% | -626.63% | |
| Issuance of Common Stock | -- | -- | 22.23% | 92.30% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -- | -70.30% | -76.72% | |
| Foreign Exchange rate Adjustments | -- | -- | 41.37% | 16.51% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | 68.95% | 100.98% | |