Commerce.com Inc
(CMRC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,647 | -6,392 | -64,671 | -61,495 | -41,185 |
| Depreciation Amortization | 7,992 | 3,983 | 14,456 | 10,462 | 6,831 |
| Accounts receivable | -9,378 | -2,588 | -3,877 | -1,359 | -1,760 |
| Accounts payable and accrued liabilities | -1,245 | -889 | 962 | -748 | -528 |
| Other Working Capital | -2,097 | -10,259 | -16,255 | -21,671 | 4,976 |
| Other Operating Activity | 30,696 | 12,728 | 45,142 | 37,289 | 25,573 |
| Operating Cash Flow | $8,321 | $-3,417 | $-24,243 | $-37,522 | $-6,093 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 55,363 | -6,125 | 14,886 | 17,132 | -10,322 |
| PPE Investments | -1,870 | -806 | -4,179 | -3,135 | -2,080 |
| Net Acquisitions | -100 | N/A | -7,891 | N/A | N/A |
| Investing Cash Flow | $53,393 | $-6,931 | $2,816 | $13,997 | $-12,402 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 687 | 1,081 | N/A |
| Debt Repayment | -271 | -134 | N/A | -131 | N/A |
| Common Stock Issued | 1,245 | 974 | 3,849 | 3,700 | N/A |
| Other Financing Activity | -1,325 | -1,325 | -3,294 | -3,269 | 1,096 |
| Financing Cash Flow | $-351 | $-485 | $1,242 | $1,381 | $1,096 |
| Beginning Cash Position | 72,845 | 72,845 | 93,030 | 93,030 | 93,030 |
| End Cash Position | 134,208 | 62,012 | 72,845 | 70,886 | 75,631 |
| Net Cash Flow | $61,363 | $-10,833 | $-20,185 | $-22,144 | $-17,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,321 | -3,417 | -24,243 | -37,522 | -6,093 |
| Capital Expenditure | -1,870 | -806 | -4,179 | -3,135 | -2,080 |
| Free Cash Flow | 6,451 | -4,223 | -28,422 | -40,657 | -8,173 |