Commerce.com Inc
(CMRC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,120 | -139,919 | -106,939 | -76,642 | -37,037 |
| Depreciation Amortization | 3,397 | 13,381 | 10,098 | 6,625 | 3,314 |
| Accounts receivable | -8,185 | -20,337 | -15,265 | -9,501 | -2,502 |
| Accounts payable and accrued liabilities | 495 | -1,198 | -994 | -1,929 | -287 |
| Other Working Capital | -13,675 | -17,158 | -27,016 | 11,218 | 1,463 |
| Other Operating Activity | 19,252 | 75,874 | 53,452 | 34,369 | 13,064 |
| Operating Cash Flow | $-20,836 | $-89,357 | $-86,664 | $-35,860 | $-21,985 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,614 | -110,634 | -105,237 | -36,673 | -23,473 |
| PPE Investments | -1,063 | -5,196 | -4,206 | -3,486 | -1,340 |
| Net Acquisitions | N/A | -696 | -696 | -696 | N/A |
| Investing Cash Flow | $-9,677 | $-116,526 | $-110,139 | $-40,855 | $-24,813 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 209 | 64 | 2,991 | N/A |
| Other Financing Activity | -330 | 0 | 0 | -3,099 | 184 |
| Financing Cash Flow | $-330 | $209 | $64 | $-108 | $184 |
| Beginning Cash Position | 93,030 | 298,704 | 298,704 | 298,704 | 298,704 |
| End Cash Position | 62,187 | 93,030 | 101,965 | 221,881 | 252,090 |
| Net Cash Flow | $-30,843 | $-205,674 | $-196,739 | $-76,823 | $-46,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,836 | -89,357 | -86,664 | -35,860 | -21,985 |
| Capital Expenditure | -1,063 | -5,196 | -4,206 | -3,486 | -1,340 |
| Free Cash Flow | -21,899 | -94,553 | -90,870 | -39,346 | -23,325 |