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Newegg Commerce, Inc.
NEGG
·
Consumer Cyclical, Specialty Retail, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2022
FY2020
FY2014
FY2012
Total Cash from Operations:
$47.4M
Line Item
Value
% of Total
Capital Expenditures
$3.8M
8.0%
Working Capital
$24.5M
51.6%
Net Cash Flow
$19.2M
40.4%
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