Newegg Commerce, Inc. Investing Cash Flow
Newegg Commerce, Inc. (NEGG) reported Investing Cash Flow of $105.00 thousand for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-28.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-04-28
- Newegg Commerce, Inc. net cash provided by (used in) investing activities for the quarter ending 2012-12-31 was -$8.67K.
- Newegg Commerce, Inc. net cash provided by (used in) investing activities for the quarter ending 2012-09-30 was -$312.13K.
- Newegg Commerce, Inc. net cash provided by (used in) investing activities for the quarter ending 2012-06-30 was -$2.40M.
- Newegg Commerce, Inc. net cash provided by (used in) investing activities for the quarter ending 2012-03-31 was -$5.76K.
- Newegg Commerce, Inc. net cash provided by (used in) investing activities for fiscal 2012 was -$2.73M.
- Newegg Commerce, Inc. net cash provided by (used in) investing activities for fiscal 2011 was -$155.42K.
- Newegg Commerce, Inc. net cash provided by (used in) investing activities for fiscal 2010 was -$878.70K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $105.00K 20-F · filed 2026-04-28 | ||||
| 2024-12-31 | $2.44M 20-F · filed 2026-04-28 | ||||
| 2023-12-31 | -$14.25M 20-F · filed 2026-04-28 | ||||
| 2022-12-31 | -$3.77M 20-F · filed 2025-04-28 | ||||
| 2021-12-31 | -$13.84M 20-F · filed 2024-04-24 | ||||
| 2020-12-31 | -$5.24M 20-F · filed 2023-04-27 | -$2.35K 20-F · filed 2021-03-31 | |||
| 2019-12-31 | $84.68M 20-F · filed 2022-04-28 | $23.02K 20-F · filed 2020-05-15 | |||
| 2019-06-30 | -$68.70K 6-K · filed 2020-09-30 | ||||
| 2018-12-31 | -$6.23M 20-F · filed 2021-03-31 | ||||
| 2018-06-30 | -$5.87M 6-K · filed 2019-12-27 | ||||
| 2017-12-31 | -$1.69M 20-F · filed 2020-05-15 | ||||
| 2016-12-31 | -$636.13K 20-F · filed 2019-05-15 | -$652.47K 20-F · filed 2017-04-28 | |||
| 2015-12-31 | -$27.86K 20-F/A · filed 2019-01-04 | ||||
| 2014-12-31 | -$11.20M 20-F · filed 2017-04-28 | ||||
| 2013-12-31 | -$1.13M 20-F · filed 2016-07-18 | ||||
| 2013-06-30 | -$1.12M 6-K/A · filed 2014-02-21 | ||||
| 2012-12-31 | -$8.67K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$320.80K derived: sum of 2 quarters · filed 2013-03-18 | -$2.72M derived: sum of 3 quarters · filed 2014-02-21 | -$2.73M 10-K · filed 2013-03-18 | |
| 2012-09-30 | -$312.13K derived: 10-Q 9 month − 6-K/A 6 month · filed 2012-11-13 | -$2.71M derived: sum of 2 quarters · filed 2014-02-21 | -$2.72M 10-Q · filed 2012-11-13 | -$2.78M derived: sum of 4 quarters · filed 2014-02-21 | |
| 2012-06-30 | -$2.40M derived: 6-K/A 6 month − 10-Q 3 month · filed 2014-02-21 | -$2.41M 6-K/A · filed 2014-02-21 | -$2.46M derived: sum of 3 quarters · filed 2014-02-21 | -$2.50M derived: sum of 4 quarters · filed 2014-02-21 | |
| 2012-03-31 | -$5.76K 10-Q · filed 2012-05-09 | -$63.08K derived: sum of 2 quarters · filed 2013-03-18 | -$96.52K derived: sum of 3 quarters · filed 2013-03-18 | -$150.54K derived: sum of 4 quarters · filed 2013-03-18 | |
| 2011-12-31 | -$57.32K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$90.76K derived: sum of 2 quarters · filed 2013-03-18 | -$144.79K derived: sum of 3 quarters · filed 2013-03-18 | -$155.42K 10-K · filed 2013-03-18 | |
| 2011-09-30 | -$33.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$87.47K derived: sum of 2 quarters · filed 2012-11-13 | -$98.10K 10-Q · filed 2012-11-13 | -$133.49K derived: sum of 4 quarters · filed 2012-11-13 | |
| 2011-06-30 | -$54.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$64.66K 10-Q · filed 2012-08-13 | -$100.05K derived: sum of 3 quarters · filed 2012-08-13 | -$845.10K derived: sum of 4 quarters · filed 2012-08-13 | |
| 2011-03-31 | -$10.63K 10-Q · filed 2012-05-09 | -$46.02K derived: sum of 2 quarters · filed 2012-05-09 | -$791.08K derived: sum of 3 quarters · filed 2012-05-09 | ||
| 2010-12-31 | -$35.38K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-19 | -$780.44K derived: sum of 2 quarters · filed 2012-03-19 | -$878.70K 10-K · filed 2012-03-19 | ||
| 2010-09-30 | -$745.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$843.32K 10-Q · filed 2011-11-10 | |||
| 2010-06-30 | -$98.26K 10-Q · filed 2011-08-11 |