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Newegg Commerce (NEGG) Cash From Financing

Annual CFF

$1.56 M
+$12.00 K+0.78%

December 31, 2023

Summary

Performance

1-Year Change

+0.78%

3-Year Change

+190.07%

5-Year Change

+103.14%

15-Year Change

+103.14%

NEGG Cash From Financing Chart

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Highlights

Sector Rank

69.44%
NEGG annual cash flow from financing activities is higher than 69.44% of companies in Consumer Cyclical sector

High & Low

All-time High

$12.74 M
NEGG annual cash flow from financing activities is currently -87.75% below its historical high of $12.74 million

3-Year Low

$1.55 M
NEGG annual cash flow from financing activities is currently +0.78% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
NEGG previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 7, 2025
NEGG next annual earnings announcement is scheduled for Feb 7, 2025

OtherNEGGcash flowmetrics:

Annual CFI

-$14.25 M
NEGG annual cash flow from investing activities is -$14.25 million

Annual CFO

-$3.84 M
NEGG annual cash flow from operations is -$3.84 million

Annual FCF

-$34.10 M
NEGG annual free cash flow is -$34.10 million

Annual CAPEX

$30.27 M
NEGG annual capital expenditures is $30.27 million

Quarterly CFF

N/A

June 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

NEGG Quarterly CFF Chart

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High & Low

All-time High

$12.53 M
NEGG quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

$1.74 M
NEGG quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
NEGG previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

Feb 7, 2025
NEGG next earnings announcement is scheduled for Feb 7, 2025

OtherNEGGcash flowmetrics:

Quarterly CFI

-
NEGG quarterly cash flow from investing activities value is unknown

Quarterly CFO

-
NEGG quarterly cash flow from operations value is unknown

Quarterly FCF

-
NEGG quarterly free cash flow value is unknown

Quarterly CAPEX

-
NEGG quarterly capital expenditures value is unknown

TTM CFF

N/A

June 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

NEGG TTM CFF Chart

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High & Low

All-time High

$12.53 M
NEGG TTM cash flow from financing activities is currently at an all-time high

3-Year Low

$1.74 M
NEGG TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
NEGG previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

Feb 7, 2025
NEGG next earnings announcement is scheduled for Feb 7, 2025

OtherNEGGcash flowmetrics:

TTM CFI

-
NEGG TTM cash flow from investing activities value is unknown

TTM CFO

-
NEGG TTM cash flow from operations value is unknown

TTM FCF

-
NEGG TTM free cash flow value is unknown

TTM CAPEX

-
NEGG TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

NEGG Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+0.8%--
3 y3 years+190.1%--
5 y5 years+103.1%--

NEGG Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-87.8%+0.8%
5 y5-year-87.8%+103.1%
alltimeall time-87.8%+103.1%

Newegg Commerce Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2023
$1.56 M(+0.8%)
-
-
Sep 2023
-
$1.74 M(-33.4%)
$1.74 M(-33.4%)
Dec 2022
$1.55 M(-87.8%)
-
-
Sep 2022
-
$2.61 M
$2.61 M
DateAnnualQuarterlyTTM
Dec 2021
$12.74 M(-835.3%)
-
-
Sep 2021
-
$12.53 M(-853.0%)
$12.53 M(-853.0%)
Dec 2020
-$1.73 M(-96.5%)
-
-
Sep 2020
-
-$1.66 M
-$1.66 M
Dec 2019
-$49.69 M
-
-

FAQ

  • What is Newegg Commerce annual cash flow from financing activities?
  • What is the all time high annual CFF for Newegg Commerce?
  • What is Newegg Commerce annual CFF year-on-year change?
  • What is the all time high quarterly CFF for Newegg Commerce?
  • What is the all time high TTM CFF for Newegg Commerce?

What is Newegg Commerce annual cash flow from financing activities?

The current annual CFF of NEGG is $1.56 M

What is the all time high annual CFF for Newegg Commerce?

Newegg Commerce all-time high annual cash flow from financing activities is $12.74 M

What is Newegg Commerce annual CFF year-on-year change?

Over the past year, NEGG annual cash flow from financing activities has changed by +$12.00 K (+0.78%)

What is the all time high quarterly CFF for Newegg Commerce?

Newegg Commerce all-time high quarterly cash flow from financing activities is $12.53 M

What is the all time high TTM CFF for Newegg Commerce?

Newegg Commerce all-time high TTM cash flow from financing activities is $12.53 M