Commerce.com Inc
(CMRC)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,677 | -42,433 | -20,765 | -8,544 | -37,560 |
| Depreciation Amortization | 6,725 | 3,608 | 1,437 | 706 | 3,858 |
| Accounts receivable | -17,279 | -9,898 | -7,710 | -3,899 | -9,305 |
| Accounts payable and accrued liabilities | 2,137 | -189 | -376 | -1,130 | 1,907 |
| Other Working Capital | 754 | -12,464 | -11,398 | -10,817 | -1,066 |
| Other Operating Activity | 44,040 | 29,893 | 21,406 | 10,926 | 15,637 |
| Operating Cash Flow | $-40,300 | $-31,483 | $-17,406 | $-12,758 | $-26,529 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -102,506 | -43,467 | -30,397 | -18,374 | N/A |
| PPE Investments | -3,304 | -2,287 | -1,644 | -480 | -1,964 |
| Net Acquisitions | -81,067 | -80,952 | N/A | N/A | N/A |
| Investing Cash Flow | $-186,877 | $-126,706 | $-32,041 | $-18,854 | $-1,964 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 345,000 | 345,000 | N/A | N/A | 41,861 |
| Debt Repayment | N/A | N/A | N/A | N/A | -28,617 |
| Common Stock Issued | 5,881 | 4,239 | 2,868 | 1,741 | 174,408 |
| Dividend Paid | N/A | N/A | N/A | N/A | -12,814 |
| Other Financing Activity | -45,607 | -45,607 | 0 | 0 | 65,112 |
| Financing Cash Flow | $305,274 | $303,632 | $2,868 | $1,741 | $239,950 |
| Beginning Cash Position | 220,607 | 220,607 | 220,607 | 220,607 | 9,150 |
| End Cash Position | 298,704 | 366,050 | 174,028 | 190,736 | 220,607 |
| Net Cash Flow | $78,097 | $145,443 | $-46,579 | $-29,871 | $211,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,300 | -31,483 | -17,406 | -12,758 | -26,529 |
| Capital Expenditure | -3,304 | -2,287 | -1,644 | -480 | -1,964 |
| Free Cash Flow | -43,604 | -33,770 | -19,050 | -13,238 | -28,493 |