BIGC — Bigcommerce Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $452.33m
- $522.36m
- $309.39m
- 59
- 27
- 46
- 40
Annual cashflow statement for Bigcommerce Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -42.6 | -37.6 | -76.7 | -140 | -64.7 |
| Depreciation | |||||
| Non-Cash Items | 4.13 | 9.01 | 29.5 | 59.9 | 44.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.08 | -1.07 | 0.754 | -20.7 | -16.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -40 | -26.5 | -40.3 | -89.4 | -24.2 |
| Capital Expenditures | -5.58 | -1.96 | -3.3 | -5.2 | -4.18 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 23.4 | — | -184 | -111 | 7 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 17.9 | -1.96 | -187 | -117 | 2.82 |
| Financing Cash Flow Items | — | — | -45.6 | 0 | -3.29 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.4 | 240 | 305 | 0.209 | 1.24 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.75 | 211 | 78.1 | -206 | -20.2 |