US Stock MarketDetailed Quotes

NEGG Newegg Commerce

Watchlist

0.874
+0.029+3.41%

Close May 3 16:00 ET

333.59MMarket Cap-5461P/E (TTM)

Newegg Commerce Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(FY)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-120.90%-4.28M

22.15%51M

-30.87%19.69M

138.37%20.46M

408.41%41.75M

754.82%28.48M

-163.10%-53.32M

-13.54M

92.30%-4.35M

938.66%84.51M

Net income from continuing operations

-2.72%-58.99M

50.19%-14.98M

-72.96%-14.68M

-258.37%-57.43M

-583.71%-30.07M

-200.40%-8.49M

19.18%36.26M

--6.22M

52.19%8.45M

279.07%30.43M

Operating gains losses

-189.70%-6.67M

-1,944.32%-1.8M

-1,055.07%-1.98M

-142.99%-2.3M

-101.33%-88K

133.93%207K

281.40%5.35M

--6.6M

-1,320.00%-610K

94.27%-2.95M

Depreciation and amortization

18.18%13M

9.46%3.35M

13.91%3.32M

1.85%11M

21.90%3.06M

7.99%2.92M

18.80%10.8M

--2.51M

20.20%2.7M

-15.10%9.09M

Deferred tax

-105.43%-679K

-93.41%1.26M

-154.17%-26K

198.43%12.5M

250.84%19.15M

380.00%48K

-3,513.44%-12.7M

---12.7M

101.31%10K

136.94%372K

Other non cash items

1,606.90%437K

----

90.24%-29K

----

---297K

----

Change In working capital

14.85%11.75M

58.32%55.16M

10.05%25.1M

109.38%10.23M

248.71%34.84M

236.29%22.81M

-416.68%-109.08M

---23.43M

74.60%-16.74M

-19.54%34.45M

-Change in receivables

112.55%2.76M

-1.15%-29.01M

268.77%5.86M

-2,898.60%-21.97M

-31.11%-28.68M

-331.72%-3.47M

105.58%785K

---21.88M

64.25%-804K

-142.82%-14.06M

-Change in inventory

-78.70%16.78M

153.17%6.45M

-113.44%-3.96M

211.20%78.77M

72.05%-12.13M

1,811.81%29.46M

7.10%-70.83M

---43.39M

103.58%1.54M

-169.22%-76.24M

-Change in prepaid assets

295.91%3.58M

14.17%-4.14M

62.99%3.46M

142.05%905K

-32.11%-4.83M

26,612.50%2.12M

71.37%-2.15M

---3.65M

-100.23%-8K

-507.15%-7.52M

-Change in payables and accrued expense

73.28%-12.96M

26.27%77.47M

325.81%11.11M

-325.90%-48.51M

-28.74%61.35M

65.06%-4.92M

-82.25%21.48M

--86.1M

12.33%-14.08M

230.51%120.97M

-Change in other current assets

-29.01%7.09M

-141.83%-5.17M

881.36%8.3M

119.60%9.98M

125.47%12.35M

43.75%-1.06M

-383.47%-50.92M

---48.49M

---1.89M

-648.83%-10.53M

-Change in other working capital

38.52%-5.5M

41.26%9.57M

-50.74%335K

-20.13%-8.94M

-14.04%6.77M

145.55%680K

-134.12%-7.44M

--7.88M

81.42%-1.49M

294.34%21.82M

Cash from discontinued investing activities

Operating cash flow

-118.75%-3.84M

23.13%51.43M

-30.87%19.69M

138.43%20.48M

409.44%41.77M

754.82%28.48M

-163.05%-53.29M

---13.5M

92.30%-4.35M

938.66%84.51M

Investing cash flow

Cash flow from continuing investing activities

-278.09%-14.25M

165.86%382K

220.19%8.64M

72.76%-3.77M

84.52%-580K

168.24%2.7M

-164.29%-13.84M

-3.75M

-213.39%-3.96M

-106.18%-5.24M

Net PPE purchase and sale

-227.45%-30.09M

-140.17%-1.39M

26.25%-2.01M

33.60%-9.19M

84.52%-580K

31.23%-2.72M

-129.71%-13.84M

---3.75M

-92.93%-3.96M

-121.31%-6.02M

Net investment purchase and sale

192.21%15.84M

--1.78M

96.49%10.65M

--5.42M

--0

--5.42M

--0

----

--0

Net other investing changes

----

105.59%788K

Cash from discontinued investing activities

Investing cash flow

-278.09%-14.25M

165.86%382K

220.19%8.64M

72.76%-3.77M

84.52%-580K

168.24%2.7M

-164.29%-13.84M

---3.75M

-213.39%-3.96M

-106.18%-5.24M

Financing cash flow

Cash flow from continuing financing activities

0.78%1.56M

83.07%-180K

-30.42%-25.23M

-87.85%1.55M

-616.02%-1.06M

-28,777.61%-19.35M

835.33%12.74M

206K

95.63%-67K

96.51%-1.73M

Net issuance payments of debt

562.79%1.14M

10.96%-65K

-25.03%-25.1M

-65.74%172K

-23.73%-73K

-27,784.72%-20.08M

128.98%502K

---59K

95.30%-72K

96.51%-1.73M

Proceeds from stock option exercised by employees

-58.69%1.19M

-94.08%31K

-88.34%85K

257.67%2.89M

97.74%524K

14,480.00%729K

--808K

--265K

--5K

--0

Net other financing activities

48.88%-774K

---146K

---217K

-113.25%-1.51M

----

--11.43M

--0

----

Cash from discontinued financing activities

Financing cash flow

0.78%1.56M

83.07%-180K

-30.42%-25.23M

-87.85%1.55M

-616.02%-1.06M

-28,777.61%-19.35M

835.33%12.74M

--206K

95.63%-67K

96.51%-1.73M

Net cash flow

Beginning cash position

18.38%123.51M

-33.64%55.14M

-25.45%52.97M

-33.86%104.33M

-31.49%83.1M

-45.05%71.06M

95.84%157.75M

--121.3M

-9.38%129.3M

42.11%80.55M

Current changes in cash

-190.55%-16.53M

28.68%51.64M

-73.84%3.09M

133.57%18.26M

335.49%40.13M

241.31%11.83M

-170.14%-54.39M

---17.04M

85.88%-8.37M

211.27%77.54M

Effect of exchange rate changes

-154.36%-499K

-210.11%-305K

-526.39%-921K

-5.56%918K

307.35%277K

-41.62%216K

381.74%972K

--68K

78.74%370K

66.95%-345K

End cash Position

-13.79%106.47M

-33.64%55.14M

18.38%123.51M

-31.49%83.1M

-33.86%104.33M

--104.33M

45.09%121.3M

95.84%157.75M

Free cash flow

-402.07%-34.1M

21.20%49.93M

-31.36%17.68M

116.82%11.29M

338.83%41.19M

410.19%25.76M

-185.67%-67.13M

---17.25M

85.82%-8.3M

484.85%78.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-120.90%-4.28M	22.15%51M	-30.87%19.69M	138.37%20.46M	408.41%41.75M	754.82%28.48M	-163.10%-53.32M	-13.54M	92.30%-4.35M	938.66%84.51M
Net income from continuing operations	-2.72%-58.99M	50.19%-14.98M	-72.96%-14.68M	-258.37%-57.43M	-583.71%-30.07M	-200.40%-8.49M	19.18%36.26M	--6.22M	52.19%8.45M	279.07%30.43M
Operating gains losses	-189.70%-6.67M	-1,944.32%-1.8M	-1,055.07%-1.98M	-142.99%-2.3M	-101.33%-88K	133.93%207K	281.40%5.35M	--6.6M	-1,320.00%-610K	94.27%-2.95M
Depreciation and amortization	18.18%13M	9.46%3.35M	13.91%3.32M	1.85%11M	21.90%3.06M	7.99%2.92M	18.80%10.8M	--2.51M	20.20%2.7M	-15.10%9.09M
Deferred tax	-105.43%-679K	-93.41%1.26M	-154.17%-26K	198.43%12.5M	250.84%19.15M	380.00%48K	-3,513.44%-12.7M	---12.7M	101.31%10K	136.94%372K
Other non cash items	1,606.90%437K	----	----	90.24%-29K	----	----	---297K	----	----	----
Change In working capital	14.85%11.75M	58.32%55.16M	10.05%25.1M	109.38%10.23M	248.71%34.84M	236.29%22.81M	-416.68%-109.08M	---23.43M	74.60%-16.74M	-19.54%34.45M
-Change in receivables	112.55%2.76M	-1.15%-29.01M	268.77%5.86M	-2,898.60%-21.97M	-31.11%-28.68M	-331.72%-3.47M	105.58%785K	---21.88M	64.25%-804K	-142.82%-14.06M
-Change in inventory	-78.70%16.78M	153.17%6.45M	-113.44%-3.96M	211.20%78.77M	72.05%-12.13M	1,811.81%29.46M	7.10%-70.83M	---43.39M	103.58%1.54M	-169.22%-76.24M
-Change in prepaid assets	295.91%3.58M	14.17%-4.14M	62.99%3.46M	142.05%905K	-32.11%-4.83M	26,612.50%2.12M	71.37%-2.15M	---3.65M	-100.23%-8K	-507.15%-7.52M
-Change in payables and accrued expense	73.28%-12.96M	26.27%77.47M	325.81%11.11M	-325.90%-48.51M	-28.74%61.35M	65.06%-4.92M	-82.25%21.48M	--86.1M	12.33%-14.08M	230.51%120.97M
-Change in other current assets	-29.01%7.09M	-141.83%-5.17M	881.36%8.3M	119.60%9.98M	125.47%12.35M	43.75%-1.06M	-383.47%-50.92M	---48.49M	---1.89M	-648.83%-10.53M
-Change in other working capital	38.52%-5.5M	41.26%9.57M	-50.74%335K	-20.13%-8.94M	-14.04%6.77M	145.55%680K	-134.12%-7.44M	--7.88M	81.42%-1.49M	294.34%21.82M
Cash from discontinued investing activities
Operating cash flow	-118.75%-3.84M	23.13%51.43M	-30.87%19.69M	138.43%20.48M	409.44%41.77M	754.82%28.48M	-163.05%-53.29M	---13.5M	92.30%-4.35M	938.66%84.51M
Investing cash flow
Cash flow from continuing investing activities	-278.09%-14.25M	165.86%382K	220.19%8.64M	72.76%-3.77M	84.52%-580K	168.24%2.7M	-164.29%-13.84M	-3.75M	-213.39%-3.96M	-106.18%-5.24M
Net PPE purchase and sale	-227.45%-30.09M	-140.17%-1.39M	26.25%-2.01M	33.60%-9.19M	84.52%-580K	31.23%-2.72M	-129.71%-13.84M	---3.75M	-92.93%-3.96M	-121.31%-6.02M
Net investment purchase and sale	192.21%15.84M	--1.78M	96.49%10.65M	--5.42M	--0	--5.42M	--0	--0	----	--0
Net other investing changes	----	----	----	----	----	----	----	----	----	105.59%788K
Cash from discontinued investing activities
Investing cash flow	-278.09%-14.25M	165.86%382K	220.19%8.64M	72.76%-3.77M	84.52%-580K	168.24%2.7M	-164.29%-13.84M	---3.75M	-213.39%-3.96M	-106.18%-5.24M
Financing cash flow
Cash flow from continuing financing activities	0.78%1.56M	83.07%-180K	-30.42%-25.23M	-87.85%1.55M	-616.02%-1.06M	-28,777.61%-19.35M	835.33%12.74M	206K	95.63%-67K	96.51%-1.73M
Net issuance payments of debt	562.79%1.14M	10.96%-65K	-25.03%-25.1M	-65.74%172K	-23.73%-73K	-27,784.72%-20.08M	128.98%502K	---59K	95.30%-72K	96.51%-1.73M
Proceeds from stock option exercised by employees	-58.69%1.19M	-94.08%31K	-88.34%85K	257.67%2.89M	97.74%524K	14,480.00%729K	--808K	--265K	--5K	--0
Net other financing activities	48.88%-774K	---146K	---217K	-113.25%-1.51M	----	----	--11.43M	--0	--0	----
Cash from discontinued financing activities
Financing cash flow	0.78%1.56M	83.07%-180K	-30.42%-25.23M	-87.85%1.55M	-616.02%-1.06M	-28,777.61%-19.35M	835.33%12.74M	--206K	95.63%-67K	96.51%-1.73M
Net cash flow
Beginning cash position	18.38%123.51M	-33.64%55.14M	-25.45%52.97M	-33.86%104.33M	-31.49%83.1M	-45.05%71.06M	95.84%157.75M	--121.3M	-9.38%129.3M	42.11%80.55M
Current changes in cash	-190.55%-16.53M	28.68%51.64M	-73.84%3.09M	133.57%18.26M	335.49%40.13M	241.31%11.83M	-170.14%-54.39M	---17.04M	85.88%-8.37M	211.27%77.54M
Effect of exchange rate changes	-154.36%-499K	-210.11%-305K	-526.39%-921K	-5.56%918K	307.35%277K	-41.62%216K	381.74%972K	--68K	78.74%370K	66.95%-345K
End cash Position	-13.79%106.47M	-13.79%106.47M	-33.64%55.14M	18.38%123.51M	18.38%123.51M	-31.49%83.1M	-33.86%104.33M	--104.33M	45.09%121.3M	95.84%157.75M
Free cash flow	-402.07%-34.1M	21.20%49.93M	-31.36%17.68M	116.82%11.29M	338.83%41.19M	410.19%25.76M	-185.67%-67.13M	---17.25M	85.82%-8.3M	484.85%78.36M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall