Newegg Commerce, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Newegg Commerce, Inc. (NEGG) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$454.48 thousand for the 12-month period ending 2019-12-31, per its 20-F filed 2020-05-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-15
- Newegg Commerce, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was $339.85K, a 68.92% decline year-over-year.
- Newegg Commerce, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-30 was $2.06M.
- Newegg Commerce, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was -$1.19M.
- Newegg Commerce, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was -$1.40M.
- Newegg Commerce, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2010 was $4.77M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-12-31 | -$454.48K 20-F · filed 2020-05-15 | |||
| 2019-06-30 | -$423.76K 6-K · filed 2019-12-27 | |||
| 2018-12-31 | -$6.33M 20-F · filed 2020-05-15 | |||
| 2018-06-30 | -$5.74M 6-K · filed 2019-12-27 | |||
| 2017-12-31 | -$3.98M 20-F · filed 2020-05-15 | |||
| 2016-12-31 | $10.17M 20-F · filed 2019-05-15 | |||
| 2015-12-31 | -$1.10M 20-F/A · filed 2019-01-04 | |||
| 2014-12-31 | -$865.18K 20-F · filed 2017-04-28 | |||
| 2014-06-30 | $1.68M 6-K · filed 2014-10-17 | |||
| 2013-12-31 | -$912.38K 20-F · filed 2016-07-18 | |||
| 2013-06-30 | -$2.16M 6-K · filed 2014-10-17 | |||
| 2012-12-31 | $339.85K derived: 20-F 12 month − 10-Q 9 month · filed 2015-04-30 | $2.40M derived: sum of 2 quarters · filed 2015-04-30 | $1.21M derived: sum of 3 quarters · filed 2015-04-30 | -$189.16K 20-F · filed 2015-04-30 |
| 2012-09-30 | $2.06M derived: 10-Q 9 month − 6-K/A 6 month · filed 2012-11-13 | $866.21K derived: sum of 2 quarters · filed 2014-02-21 | -$529.00K 10-Q · filed 2012-11-13 | $564.57K derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-06-30 | -$1.19M derived: 6-K/A 6 month − 10-Q 3 month · filed 2014-02-21 | -$2.59M 6-K/A · filed 2014-02-21 | -$1.49M derived: sum of 3 quarters · filed 2014-04-01 | -$1.90M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-03-31 | -$1.40M 10-Q · filed 2012-05-09 | -$301.64K derived: sum of 2 quarters · filed 2014-04-01 | -$708.75K derived: sum of 3 quarters · filed 2014-04-01 | -$1.07M derived: sum of 4 quarters · filed 2014-04-01 |
| 2011-12-31 | $1.09M derived: 20-F 12 month − 10-Q 9 month · filed 2014-04-01 | $686.46K derived: sum of 2 quarters · filed 2014-04-01 | $321.81K derived: sum of 3 quarters · filed 2014-04-01 | -$2.23M 20-F · filed 2014-04-01 |
| 2011-09-30 | -$407.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$771.77K derived: sum of 2 quarters · filed 2012-11-13 | -$3.32M 10-Q · filed 2012-11-13 | -$2.36M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | -$364.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$2.92M 10-Q · filed 2012-08-13 | -$1.96M derived: sum of 3 quarters · filed 2012-08-13 | -$3.53M derived: sum of 4 quarters · filed 2012-08-13 |
| 2011-03-31 | -$2.55M 10-Q · filed 2012-05-09 | -$1.59M derived: sum of 2 quarters · filed 2012-05-09 | -$3.17M derived: sum of 3 quarters · filed 2012-05-09 | |
| 2010-12-31 | $958.94K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-19 | -$616.62K derived: sum of 2 quarters · filed 2012-03-19 | $4.77M 10-K · filed 2012-03-19 | |
| 2010-09-30 | -$1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $3.81M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $5.39M 10-Q · filed 2011-08-11 |