Newegg Commerce (NEGG)
NASDAQ:NEGG
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Newegg Commerce (NEGG) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

Newegg Commerce Cash Flow

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