tiprankstipranks
Newegg Commerce (NEGG)
NASDAQ:NEGG
Holding NEGG?
Track your performance easily

Newegg Commerce (NEGG) Cash flow

407 Followers

Newegg Commerce Cash Flow

NEGG's free cash flow for Q was $―. For the fiscal year, NEGG's free cash flow was decreased by $-45.22M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 28.48M$ -3.84M$ 20.48M$ -53.29M$ 84.51M
Investing Cash Flow
$ 2.70M$ -14.25M$ -3.77M$ -13.84M$ -5.24M
Financing Cash Flow
$ -19.35M$ 1.56M$ 1.55M$ 12.74M$ -1.73M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 83.10M$ 106.47M$ 123.51M$ 104.33M$ 157.75M
Income Tax Paid Supplemental Data
$ 86.00K$ 342.00K$ 4.96M$ 6.37M$ 261.00K
Interest Paid Supplemental Data
$ 263.00K$ 1.26M$ 558.00K$ 268.00K$ 270.00K
Issuance Of Capital Stock
---$ 11.43M$ 7.19M
Issuance Of Debt
$ 14.98M$ 1.14M$ 172.00K$ 502.00K$ -1.73M
Repayment Of Debt
$ -35.05M$ -65.36M$ -46.02M$ -285.00K$ -21.73M
Free Cash Flow
$ 25.76M$ -33.93M$ 11.29M$ -67.12M$ 78.49M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Newegg Commerce Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis