Newegg Commerce, Inc. (NEGG)
Newegg Commerce, Inc. serves as a prominent online retailer specializing in electronics across North America. Its vast product offerings extend beyond traditional computing, encompassing a comprehensive range of items. Customers can procure everything from complete desktop and laptop systems, including dedicated gaming models, to individual computer components like CPUs, graphics cards, motherboards, and storage devices. The company's inventory also covers home entertainment and audio solutions, headphones, professional AV equipment, mobile phones, wearables, and digital cameras. Gaming enthusiasts are catered to with consoles, legacy systems, and game titles. Furthermore, Newegg provides networking hardware for both home and commercial use, server components, and smart home technology. Beyond its core electronics focus, Newegg diversifies into office essentials such as displays, printing solutions, furniture, general supplies, and mailing/inventory management products. It also offers software, digital downloads, warranty services, third-party gift cards, and various entertainment products. For automotive and equipment needs, the company supplies car electronics, marine/aviation gear, motorcycle parts, performance components, tools, and tires. Homeowners can find improvement tools, major appliances, kitchenware, outdoor furniture, pet supplies, and power generators. Lastly, Newegg extends its reach into lifestyle categories with fitness equipment, sports gear, and health and beauty products. The company facilitates sales through multiple platforms, including direct-to-consumer websites like Newegg.com, Newegg.ca, and Newegg Global, complemented by dedicated mobile applications. For business clients, it operates NeweggBusiness.com. Founded in 2001, Newegg Commerce, Inc. is headquartered in City of Industry, California, and functions as a subsidiary of Hangzhou Liaison Interactive Information Technology Co., Ltd.
Sector: Retail-Retail Stores, NEC
Industry: Specialty Retail
Newegg Commerce, Inc.
NASDAQ:NEGGConsumer Cyclical · Specialty Retail
-2.41%$9.70
AH Close$9.85+1.55%vs close
AH Close$9.85+1.55%vs close
Mkt Cap$203.45M
Float810K
O/S20.97M
Inst Own0.5%
SI27.6%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.44B
Net Income-$4.88M
Total Assets$468.91M
Free Cash Flow-$29.66M
Debt & Equity
Debt 28%
Equity 72%
Total Debt$63.25M
Total Equity$160.71M
Shares Outstanding
Short Interest
Split History2 splits · 2 reverse
2-year cumulative
1:20
Nasdaq bars a compliance period at 1:250
- 1:20Reverse splitApr 7, 202520 shares → 1
- 1:8Reverse splitOct 26, 20208 shares → 1
Balance Sheet Details
Assets$468.91M
Liabilities$308.2M
Accounts Receivable$62.45M
Accounts Payable$160.25M
Inventory$166.26M
PP&E (Net)$96.97M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| Revenue | $1.44B | $1.24B | $1.5B | $1.72B | $2.38B | $2.11B | $1.53B | $559K | $882K | $13.06M | $738K | $2.77M | $7.4M | $21.37M | $21.64M | $19.6M | $12.37M | $9.41M | $6.6M |
| YoY Growth | 16.9% | -17.5% | -13.0% | -27.6% | 12.4% | 37.9% | 274116.4% | -36.6% | -93.2% | 1669.2% | -73.3% | -62.6% | -65.4% | -1.2% | 10.4% | 58.4% | 31.4% | 42.7% | - |
| Cost of Revenue | $1.28B | $1.11B | $1.33B | $1.5B | $2.05B | $1.84B | $1.37B | $1.17M | $1.66M | $17.18M | $927K | $1.78M | $4.59M | $13.25M | $13.7M | $11.98M | $7.51M | $5.93M | $4.28M |
| Gross Profit | $168.46M | $120.78M | $167.56M | $216.63M | $325.98M | $273.63M | $164.87M | -$612K | -$774K | -$4.12M | -$189K | $990K | $2.81M | $8.12M | $7.49M | $7.62M | $4.86M | $3.48M | $2.32M |
| Gross Margin | 11.7% | 9.8% | 11.2% | 12.6% | 13.7% | 12.9% | 10.7% | -109.5% | -87.7% | -31.5% | -25.6% | 35.7% | 38.0% | 38.0% | 34.6% | 38.9% | 39.3% | 37.0% | 35.2% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $170.4M | $172.3M | $238.64M | $266.16M | $292.46M | $250.24M | $229.19M | $5.06M | $4.02M | $3.92M | $5.16M | $2.56M | $2.46M | $3.96M | $4.5M | -$164K | $1.91M | $2.41M | $1.64M |
| Other | $7.6M | -$264K | $0 | $0 | $0 | $0 | -$28.31M | $0 | -$170K | $0 | -$1.23M | -$361K | $0 | -$232K | -$114K | $147K | $0 | $0 | $0 |
| Total Operating Expenses | $178M | $172.04M | $238.64M | $266.16M | $292.46M | $250.24M | $200.88M | $5.37M | $4.34M | $4.96M | $8.31M | $4.91M | $2.91M | $3.73M | $4.61M | $2.83M | $1.91M | $2.41M | $1.64M |
| Operating Income (EBIT) | -$9.54M | -$51.55M | -$71.08M | -$49.54M | $33.51M | $23.39M | -$3.8M | -$5.98M | -$5.11M | -$9.08M | -$8.5M | -$1.47M | $600K | $4.16M | $3.33M | $4.94M | $3.07M | $1.08M | $681K |
| Operating Margin | -0.7% | -4.2% | -4.7% | -2.9% | 1.4% | 1.1% | -0.2% | -1068.9% | -579.7% | -69.5% | -1151.8% | -53.1% | 8.1% | 19.5% | 15.4% | 25.2% | 24.8% | 11.4% | 10.3% |
| Interest Expense | $1.01M | $952K | $2.54M | $685K | $612K | $664K | $2.94M | $562K | $0 | $402K | $196K | $196K | -$510K | $82K | $70K | -$120K | $86K | $97K | $45K |
| Interest Income | $2.33M | $2.72M | $2.35M | $1.16M | $1.08M | $1.12M | $586K | $0 | $705K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $6.66M | $6.95M | $9.41M | $6.21M | -$3.04M | $8.98M | $23.6M | $11.11M | $2.08M | -$627K | $212.42M | $2.88M | -$725K | -$78K | $449K | $473K | -$87.44M | $318K | $241K |
| Income Before Tax (EBT) | -$2.88M | -$44.61M | -$61.67M | -$43.33M | $30.47M | $32.37M | -$12.4M | -$8.91M | -$5.14M | -$9.7M | -$6.71M | $1.28M | $2.53M | $4.08M | $3.78M | $5.41M | $3.26M | $1.4M | $922K |
| Income Tax Expense | $2M | -$1.28M | -$2.68M | $14.1M | -$5.79M | $1.94M | $4.59M | $1.58M | $247K | -$95K | -$12K | $49.99M | $520K | $656K | $850K | $850K | $531K | $415K | $74K |
| Net Income | -$4.88M | -$43.33M | -$58.99M | -$57.43M | $36.26M | $30.43M | -$16.99M | -$8.91M | -$5.14M | -$9.65M | -$10.22M | -$24.3M | $2M | $3.21M | $3.1M | $4.54M | $2.67M | $918K | $795K |
| Net Income Margin | -0.3% | -3.5% | -3.9% | -3.3% | 1.5% | 1.4% | -1.1% | -1592.8% | -582.4% | -73.9% | -1384.7% | -877.2% | 27.0% | 15.0% | 14.3% | 23.2% | 21.6% | 9.8% | 12.0% |
| Supplementary Data | |||||||||||||||||||
| EPS | -0.24 | -2.25 | -3.12 | -3.08 | 1.98 | 1.67 | -1.00 | -0.76 | -0.30 | -7.41 | -279.00 | -88.20 | 8.62 | 14.01 | 13.76 | 21.88 | 31.69 | 77.64 | 67.25 |
| Diluted EPS | -0.24 | -2.25 | -3.12 | -3.08 | 1.60 | 1.65 | -0.94 | -0.48 | -0.30 | -7.41 | -27.74 | -88.20 | 8.62 | 13.94 | 13.76 | 21.88 | 31.69 | 48.96 | 42.41 |
| Weighted Average OS | 20.11M | 19.29M | 18.93M | 18.66M | 18.33M | 18.41M | 16.99M | 11.72M | 17.31M | 14.56M | 14.56M | 14.56M | 14.56M | 4.58M | 4.51M | 4.15M | 1.69M | 4.73M | 4.73M |
| EBITDA | $5.72M | -$32.95M | -$45.69M | -$31.62M | $41.88M | $38.92M | -$3.67M | -$8.04M | -$3.81M | $1.22B | -$5.99M | $1.72M | $3.3M | $4.78M | $4.31M | $5.85M | $3.64M | $1.73M | $1.12M |
| EBITDA Margin | 0.4% | -2.7% | -3.1% | -1.8% | 1.8% | 1.8% | -0.2% | -1438.1% | -431.7% | 9360.3% | -811.3% | 62.2% | 44.7% | 22.4% | 19.9% | 29.8% | 29.4% | 18.4% | 16.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash and Cash Equivalents | $107.8M | $99.74M | $102.51M | $122.56M | $99.99M | $156.63M | $79.75M | $477K | $6.81M | $10.79M | $616K | $1.73M | $2.59M | $3.51M | $3.69M | $5.92M | $1.15M | $283K | $1.14M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.37M | $3.03M | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $107.8M | $99.74M | $102.51M | $122.56M | $99.99M | $156.63M | $79.75M | $477K | $6.81M | $10.79M | $616K | $1.73M | $4.96M | $6.54M | $3.69M | $5.92M | $1.15M | $283K | $1.14M |
| Accounts Receivable | $62.45M | $66.81M | $83.61M | $88.69M | $63.68M | $67.31M | $54.19M | $466K | $257K | $153K | $54K | $1.81M | $13.75M | $12.85M | $15.57M | $15.8M | $8.39M | $6.6M | $3.75M |
| Inventory | $166.26M | $98.54M | $136.16M | $156.02M | $245.08M | $182.06M | $109.51M | $1.5M | $2.6M | $376K | $5.44M | $4.08M | $4.91M | $4.65M | $5.53M | $6.37M | $2.33M | $1.58M | $2.56M |
| Other Current Assets | $5.76M | $4.33M | $8.74M | $6.56M | $12.27M | $6.93M | -$256K | $268K | $33K | $14K | $758K | $3.32M | $2.5M | $119K | $118K | $1.07M | $103K | $505K | $0 |
| Total Current Assets | $360.61M | $283.64M | $344.45M | $390.82M | $438.96M | $428.61M | $1.68M | $2.71M | $9.83M | $11.34M | $6.87M | $13.39M | $36.43M | $32.69M | $31.63M | $33.39M | $13.56M | $10.26M | $7.89M |
| Long-Term Assets | |||||||||||||||||||
| Property, Plant & Equipment Net | $96.97M | $111.81M | $138.63M | $129.24M | $144.73M | $93.02M | $657K | $1.49M | $531K | $1.41M | $1.75M | $2.69M | $3.16M | $2.9M | $3.35M | $3.49M | $2.86M | $2.2M | $1.61M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.7M | $3.81M | $4.45M | $5.01M | $2.62M | $2.69M | $0 | $0 | $0 | $37K | $73K |
| Long-Term Investments | $0 | $15.19M | $2.25M | $11.25M | $15M | $24.66M | $21.46M | $1.5M | $1.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $354K |
| Deferred Tax Assets | $442K | $19.31M | $1.61M | $868K | $13.37M | $669K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $119.44M | $118.03M | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $10.89M | -$22.63M | $12.11M | $9.92M | $14.52M | $10.51M | -$21.46M | $0 | $0 | $0 | $803K | $150K | $0 | $0 | $0 | $0 | $1.36M | $553K | $0 |
| Total Long-Term Assets | $108.3M | $123.68M | $154.6M | $151.27M | $187.62M | $128.86M | $657K | $2.99M | $5.73M | $5.22M | $7.01M | $7.85M | $5.78M | $5.59M | $3.35M | $3.49M | $4.22M | $2.79M | $2.04M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $468.91M | $407.32M | $499.05M | $542.1M | $626.58M | $557.47M | $2.33M | $5.7M | $15.56M | $16.55M | $13.88M | $21.24M | $42.21M | $38.28M | $34.98M | $36.88M | $17.78M | $13.05M | $9.93M |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | $160.25M | $148.28M | $206.59M | $207.15M | $220.78M | $241.5M | $226K | $234K | $48K | $72K | $21K | $67K | $87K | $38K | $33K | $29K | $94K | $74K | $49K |
| Short-Term Debt | $6.28M | $7.07M | $7.6M | $6.33M | $6.47M | $5.56M | $1.21M | $0 | $1.54M | $0 | $3.72M | $2.44M | $2.48M | $2.41M | $1.59M | $1.51M | $1.47M | $0 | $1.23M |
| Current Income Tax Payable | $10.24M | $13.42M | $13.84M | $17.25M | $24.51M | $25.85M | $0 | $0 | $0 | $0 | $97K | $156K | $83K | $402K | $2.04M | $8.33B | $4.99B | $0 | $1.78M |
| Current Unearned Revenue | $27.92M | $27.66M | $26.28M | $31.03M | $39.77M | $47.4M | $267K | $233K | $313K | $107K | $43K | $167.28M | $317.95M | $249K | $303K | $269.19M | $174.25M | $0 | $0 |
| Other Current Liabilities | $7.31M | $40.93M | $5.17M | $37.53M | $53.56M | $12.64M | $36.57M | $598K | $783K | $802K | $2.53M | $918K | $916K | $1.14M | $2.73M | $686K | $526K | $5.16M | $375K |
| Total Current Liabilities | $256.51M | $243.57M | $296.54M | $309.77M | $356.31M | $388.09M | $256K | $1.45M | $2.68M | $1.12M | $6.41M | $3.65M | $3.81M | $3.84M | $4.65M | $10.78M | $7.25M | $5.23M | $3.55M |
| Long-Term Liabilities | |||||||||||||||||||
| Long-Term Debt | $0 | $0 | $1.11M | $1.4M | $1.84M | $2.09M | $0 | $15.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $119K | $118K | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $8.23M | $4.34M | $3.88M | $863K | $1.84M | $749K | $741K | $1.13M | $1.73M | $1.5M | $163K | $553K | $721K | $374K | $96K | $318K | $1.26B | $0 | $0 |
| Total Long-Term Liabilities | $51.69M | $57.66M | $73.11M | $77.11M | $87.99M | $41.88M | $33.61M | $1.13M | $1.73M | $1.5M | $163K | $1.61M | $2.54M | $1.81M | $1.51M | $1.64M | $1.26B | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $308.2M | $301.23M | $369.65M | $386.87M | $444.3M | $429.97M | $3.62M | $2.58M | $4.41M | $2.61M | $6.57M | $5.26M | $6.35M | $5.65M | $6.16M | $12.42M | $7.25M | $5.23M | $3.55M |
| Stockholders' Equity | |||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $187.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3K |
| Common Stock | $9.16M | $8.51M | $8.31M | $8.23M | $8.08M | $7.94M | $48.63M | $48.63M | $47.28M | $47.28M | $16.92M | $16K | $10K | $10K | $10K | $10K | $8K | $5K | $5K |
| Retained Earnings | -$178.91M | -$174.03M | -$130.7M | -$71.71M | -$14.28M | -$50.54M | -$80.97M | -$63.98M | -$31.25M | -$26.11M | -$16.38M | -$6.15M | $18.14M | $16.15M | $12.94M | $9.84M | $5.3M | $2.62M | $1.71M |
| Comprehensive Income & Other | -$1.1M | -$2.3M | $194K | $1.11M | $6.06M | $3.06M | $2.44B | $2.6B | $3.12M | $2.74M | $2.99M | $3M | $3.95M | $2.97M | $2.59M | $1.47M | -$931K | -$681K | $399K |
| Other Stockholders' Equity | $330.45M | $271.61M | $251.78M | $218.7M | $188.48M | $170.1M | $31.05M | $18.46M | -$4.88M | -$7.23M | $5.9M | $22.12M | $17.71M | $16.47M | $15.87M | $14.61M | $3.97M | $3.98M | $3.6M |
| Total Equity | $160.71M | $106.09M | $129.39M | $155.22M | $182.28M | $127.5M | -$1.29M | $3.12M | $11.15M | $13.94M | $6.44M | $15.98M | $35.86M | $32.63M | $28.82M | $24.46M | $9.28M | $6.61M | $5.31M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $868K | $0 | $0 | $1.44M | $1.41B | $1.33B | $1.26B | $0 | $1.07M |
| Total Liabilities and Equity | $468.91M | $407.32M | $499.05M | $542.1M | $626.58M | $557.47M | $2.33M | $5.7M | $15.56M | $16.55M | $13.01M | $21.24M | $42.21M | $38.28M | $34.98M | $36.88M | $16.52M | $11.84M | $8.86M |
| Supplementary Data | |||||||||||||||||||
| Total Debt | $63.25M | $73M | $90.56M | $96.83M | $107.23M | $56.38M | $39.5M | $58.54M | $1.54M | $0 | $3.72M | $2.51M | $2.48M | $2.41M | $1.59M | $1.51M | $1.46M | $1.47M | $1.23M |
| Net Debt | -$44.55M | -$26.75M | -$11.95M | -$25.73M | $7.24M | -$100.25M | $1.19M | $58.06M | -$5.27M | -$10.79M | $3.1M | $780K | -$110K | -$1.1M | -$2.1M | -$4.41M | $313K | $1.18M | $90K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| Operating Activities | |||||||||||||||||||
| Net Income | -$4.88M | -$43.33M | -$58.99M | -$57.43M | $36.26M | $30.43M | -$16.99M | -$33.6M | -$11.97M | -$9.48M | -$6.56M | -$24.3M | $2M | $3.21M | $3.1M | $4.54M | $2.67M | $918K | $795K |
| Depreciation & Amortization | $7.59M | $10.7M | $13.44M | $11.02M | $10.8M | $9.09M | $10.71M | $828K | $1.33M | $1.23B | $526K | $270K | $220K | $550K | $450K | $365K | $286K | $236K | $148K |
| Deferred Income Tax | $472K | $726K | -$679K | $12.5M | -$12.7M | $372K | -$1.01M | $0 | $0 | $0 | $0 | -$283.87M | -$2.7M | $0 | -$118.03M | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $21.66M | $27.25M | $33.66M | $33.94M | $6.29M | $1.62M | $744K | $3.9M | $4M | $947.48M | $1.06B | $1.41B | $239.87M | $314.48M | $144.45M | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||
| Accounts Receivable | $2.27M | $14.47M | $2.76M | -$21.97M | $785K | -$14.06M | $32.83M | $5.83M | -$237K | $129K | $1.62M | $1.67M | -$660K | $598.75M | -$2.2M | -$2.22M | -$1.43M | -$2.27M | -$817K |
| Inventory | -$70.95M | $32.88M | $16.78M | $78.77M | -$70.83M | -$76.24M | $110.14M | $58.99M | -$2.15M | $2.41M | $42K | $541.94M | -$260K | $842K | -$4.04M | -$4.04M | -$804K | $702K | -$1.28M |
| Accounts Payable | $11.61M | -$57.4M | -$898K | -$14.06M | -$20.07M | $76.34M | -$100.73M | $187K | -$25K | $52K | -$25K | -$20K | -$50K | $4K | -$64K | $60K | $19K | $25K | -$308K |
| Other Working Capital | $1.99M | $9.84M | -$6.89M | -$32.5M | -$18.97M | $48.41M | $0 | $0 | $326K | -$968K | $0 | -$647.11M | $1.5M | -$3.38M | -$1.02M | -$4.12M | $957K | -$556K | -$374K |
| Total Working Capital Change | -$55.08M | -$213K | $11.75M | $10.23M | -$109.08M | $34.45M | $42.81M | $276K | $0 | $1.63M | $4.39M | -$150K | -$3.93M | -$3.15M | -$7.33M | -$10.32M | -$1.26M | -$2.1M | -$2.78M |
| Other Non-Cash Items | $3.27M | $4.04M | -$3.02M | $10.22M | $15.15M | $8.55M | -$46.34M | $5.87M | $5.56M | -$2.17B | -$1.06B | -$1.1B | -$240.12M | $0 | -$143.71M | $0 | $0 | $141K | $180K |
| Net Cash from Operating | -$26.97M | -$821K | -$3.84M | $20.48M | -$53.29M | $84.51M | -$10.08M | -$3.63M | -$21.22M | -$2.78M | -$2.34M | $4.14M | -$200K | $1.7M | -$3.16M | -$4.98M | $1.79M | -$803K | -$1.66M |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | -$2.69M | -$3.62M | -$30.27M | -$9.19M | -$13.84M | -$6.16M | -$10.28M | -$776K | $0 | $0 | -$27K | -$5.41M | -$1.13M | $0 | -$150K | -$888K | $0 | $0 | -$511K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $70.52M | $1K | $0 | $0 | $0 | -$6M | -$1M | $0 | $0 | $0 | $0 | $33K | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $3.87M | $15.84M | $5.42M | $0 | $0 | $0 | $0 | $3M | $2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $2.8M | $2.19M | $176K | $1K | $1K | $920K | $24.45M | -$5.45M | $0 | $0 | -$384 | -$5.79M | $0 | $0 | -$2K | -$2K | $3K | -$638K | -$32K |
| Net Cash from Investing | $105K | $2.44M | -$14.25M | -$3.77M | -$13.84M | -$5.24M | $84.68M | -$6.23M | -$55.11M | -$634.02M | -$28K | -$11.2M | -$1.13M | -$2.73M | -$160K | -$880K | -$915K | -$638K | -$542K |
| Financing Activities | |||||||||||||||||||
| Debt Repaid | - | $1.32M | $264K | $274K | $285K | $265K | $13.25M | -$12.75M | $17.75M | $3.63M | $2.59M | $5K | - | - | - | - | - | - | - |
| Common Stock Issuance | $38.94M | $113K | $0 | $0 | $808K | $0 | $0 | $0 | $1.49M | $18.42M | $36K | $6.26M | $0 | $0 | $9.94M | $9.94M | $0 | $0 | $2M |
| Common Stock Repurchases | $0 | -$3.5M | -$774K | -$1.51M | $0 | $0 | $0 | -$45.13M | $1.49M | -$1.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$2.3M | -$1.34M | -$774K | $2.89M | $11.43M | $0 | $0 | $36.09M | $0 | $0 | $4.05M | $0 | $330K | $0 | $0 | $0 | $0 | $232K | $0 |
| Net Cash from Financing | $35.58M | -$6.05M | $1.56M | $1.55M | $12.74M | -$1.73M | -$49.69M | $3.7M | $143.98M | $13.68M | $1.5M | $6.26M | $331K | $793K | $9.08M | $9.94M | $0 | $232K | $2.85M |
| Forex Effect | $197K | -$2.3M | -$499K | $918K | $972K | -$345K | -$1.04M | $0 | $0 | -$98.53M | -$229K | -$61K | $88K | $39.77M | $1.08M | $684K | -$6.32M | $348K | $0 |
| Net Change in Cash | $8.91M | -$6.73M | -$17.03M | $19.18M | -$53.42M | $77.2M | $23.87M | -$6.33M | $0 | $10.18M | -$1.11M | -$870K | -$910K | -$190K | -$2.23M | $4.77M | $869K | -$861K | $0 |
| Supplementary Data | |||||||||||||||||||
| Operating Cash Flow | -$26.97M | -$821K | -$3.84M | $20.48M | -$53.29M | $84.51M | -$10.08M | -$3.63M | -$5.41M | -$2.78M | -$2.34M | $4.14M | -$200K | $1.7M | -$3.16M | -$4.98M | $1.79M | -$803K | -$1.66M |
| Capital Expenditure | -$2.69M | -$3.62M | -$30.27M | -$9.19M | -$13.84M | -$6.16M | -$10.28M | $0 | $0 | $0 | $0 | -$5.41M | $0 | -$2.73M | $0 | $0 | -$917K | $0 | -$511K |
| Free Cash Flow | -$29.66M | -$4.44M | -$34.1M | $11.29M | -$67.13M | $78.36M | -$20.36M | -$4.41M | -$5.45M | -$3.41M | -$2.37M | -$1.27M | -$210K | -$1.03M | -$3.31M | -$5.87M | $1.79M | -$803K | -$2.17M |
| Cash at Beginning | $99.74M | $106.47M | $123.51M | $104.33M | $157.75M | $80.55M | $56.68M | $6.81M | $10.79M | $616K | $1.73M | $2.59M | $3.51M | $3.69M | $5.92M | $1.15M | $283K | $1.14M | $0 |
| Cash at End | $108.65M | $99.74M | $106.47M | $123.51M | $104.33M | $157.75M | $80.55M | $477K | $6.81M | $10.79M | $616K | $1.72M | $2.6M | $3.5M | $3.69M | $5.92M | $1.15M | $283K | $1.14M |