Annual CFO
-$3.84 M
-$24.32 M-118.75%
December 31, 2023
Summary
- As of February 7, 2025, NEGG annual cash flow from operations is -$3.84 million, with the most recent change of -$24.32 million (-118.75%) on December 31, 2023.
- During the last 3 years, NEGG annual CFO has fallen by -$88.35 million (-104.54%).
- NEGG annual CFO is now -104.54% below its all-time high of $84.51 million, reached on December 31, 2020.
Performance
NEGG Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
June 30, 2024
Summary
- NEGG quarterly cash flow from operations is not available.
Performance
NEGG Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
June 30, 2024
Summary
- NEGG TTM cash flow from operations is not available.
Performance
NEGG TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NEGG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -118.8% | - | - |
| 3 y3 years | -104.5% | - | - |
| 5 y5 years | +61.9% | - | - |
NEGG Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -118.8% | +92.8% | ||||
| 5 y | 5-year | -104.5% | +92.8% | ||||
| alltime | all time | -104.5% | +92.8% |
Newegg Commerce Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$3.84 M(-118.7%) | - | - |
| Sep 2023 | - | -$55.27 M(+159.6%) | -$55.27 M(+159.6%) |
| Dec 2022 | $20.48 M(-138.4%) | - | - |
| Sep 2022 | - | -$21.29 M | -$21.29 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$53.29 M(-163.1%) | - | - |
| Sep 2021 | - | -$39.79 M(-575.2%) | -$39.79 M(-575.2%) |
| Dec 2020 | $84.51 M(-938.7%) | - | - |
| Sep 2020 | - | $8.37 M | $8.37 M |
| Dec 2019 | -$10.08 M | - | - |
FAQ
- What is Newegg Commerce annual cash flow from operations?
- What is the all time high annual CFO for Newegg Commerce?
- What is Newegg Commerce annual CFO year-on-year change?
- What is the all time high quarterly CFO for Newegg Commerce?
- What is the all time high TTM CFO for Newegg Commerce?
What is Newegg Commerce annual cash flow from operations?
The current annual CFO of NEGG is -$3.84 M
What is the all time high annual CFO for Newegg Commerce?
Newegg Commerce all-time high annual cash flow from operations is $84.51 M
What is Newegg Commerce annual CFO year-on-year change?
Over the past year, NEGG annual cash flow from operations has changed by -$24.32 M (-118.75%)
What is the all time high quarterly CFO for Newegg Commerce?
Newegg Commerce all-time high quarterly cash flow from operations is $8.37 M
What is the all time high TTM CFO for Newegg Commerce?
Newegg Commerce all-time high TTM cash flow from operations is $8.37 M