NEGG Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q2) 06-30 |
2017 (Q4) 12-31 |
2017 (Q2) 06-30 |
2016 (Q4) 12-31 |
2015 (Q4) 12-31 |
2014 (Q4) 12-31 |
2013 (Q4) 12-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
2012 (Q1) 03-31 |
2011 (Q4) 12-31 |
2011 (Q3) 09-30 |
2011 (Q2) 06-30 |
2011 (Q1) 03-31 |
2010 (Q4) 12-31 |
2010 (Q3) 09-30 |
2010 (Q2) 06-30 |
2010 (Q1) 03-31 |
2009 (Q4) 12-31 |
2009 (Q3) 09-30 |
2009 (Q2) 06-30 |
2009 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-04-27 | 2022-09-30 | 2022-08-30 |
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| Net Income/Starting Line | -14681000 | -14665500 | -14665500 | -30072000 | -8488000 | -9434500 |
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| Cash From Operating Activities | 19686000 | -37479500 | -37479500 | 41771000 | 28478000 | -24884500 |
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| Depreciation and Amortization | 3324000 | 3165500 | 3165500 | 3077000 | 2918000 | 2513000 |
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| Deferred Income Tax | -26000 | -29063500 | -29063500 | 19152000 | 48000 | -43879500 |
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| Stock Based Compensation | 7958000 | 8961500 | 8961500 | 9544000 | 8252000 | 8071500 |
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| Other Non-Cash Items | -1989000 | -49432500 | -49432500 | 5228000 | 2940000 | -50759500 |
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| Changes in Working Capital | 25100000 | 14491500 | 14491500 | 34842000 | 22808000 | 24725000 |
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| Accounts Receivable | 5860000 | 12956000 | 12956000 | -28683000 | -3469000 | 5091500 |
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| Inventory | -3960000 | 7146000 | 7146000 | -12128000 | 29461000 | 30716500 |
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| Accounts Payable | 18255000 | 0 | 0 | 62464000 | 3949000 | 0 |
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| Deferred Revenue | 4945000 | -5610500 | -5610500 | 13189000 | -7133000 | -11083000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 8642000 | -11639000 | -11639000 | -580000 | 2699000 | -2944500 |
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| Investments in Property Plant and Equipment | -2006000 | -13375000 | -13375000 | -580000 | -2720000 | -2945000 |
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| Payments for Acquisitions | 0 | 0 | 0 | -14.2073287676 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0.20732876763213426 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 10648000 | 0 | 0 | -76989 | 5419000 | 0 |
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| Other Investing Activities | 10647999 | 1736000 | 1736000 | 77003 | 5419000 | 500 |
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| Cash From Financing Activities | -25234000 | 13487000 | 13487000 | -1063000 | -19348000 | 10979500 |
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| Debt Repayment | -25010000 | 0 | 0 | -50000 | -35054000 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 462212 | 0 | 0 |
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| Common Stock Repurchased | -217000 | -205500 | -205500 | -1514000 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -224000 | 13692500 | 13692500 | 1090576 | 15706000 | 10979500 |
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| Effect of Forex Changes on Cash | -921000 | 363500 | 363500 | 277000 | 216000 | 212500 |
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| Net Change in Cash | 2173000 | -35268000 | -35268000 | 40405000 | 12045000 | -16637000 |
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| Cash at Beginning of Period | 52970000 | 0 | 123506000 | 83101000 | 71056000 | 0 |
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| Cash at End of Period | 55143000 | -35268000 | 88238000 | 123506000 | 83101000 | -16637000 |
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| Free Cash Flow | 17680000 | -50854500 | -50854500 | 41191000 | 25758000 | -27829500 |
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| Operating Cash Flow | 19686000 | -37479500 | -37479500 | 41771000 | 28478000 | -24884500 |
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| Capital Expenditure | -2006000 | -13375000 | -13375000 | -580000 | -2720000 | -2945000 |
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