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Newegg Commerce (NEGG)
NASDAQ:NEGG

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 $78.42M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ 14.98M$ 20.48M$ -53.29M$ 84.51M
Investing Cash Flow
$ -1.05M$ -3.77M$ -13.84M$ -5.24M
Financing Cash Flow
$ -19.14M$ 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
$ 187.43M$ 123.51M$ 104.33M$ 157.75M
Income Tax Paid Supplemental Data
$ 2.69M$ 4.96M$ 6.37M$ 261.00K
Interest Paid Supplemental Data
$ 303.00K$ 558.00K$ 268.00K$ 270.00K
Issuance Of Capital Stock
--$ 11.43M-
Issuance Of Debt
$ 14.99M$ 172.00K$ 502.00K$ 20.00M
Repayment Of Debt
$ -35.13M$ -46.02M$ -285.00K$ -21.73M
Free Cash Flow
$ 8.51M$ 11.29M$ -67.12M$ 78.36M
Domestic Sales
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Foreign Sales
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Currency in USD

Newegg Commerce Cash Flow

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