CMRC — Commerce.Com Cashflow Statement
0.000.00%
Last trade - 00:00- $203.03m
- $218.99m
- $342.35m
Annual cashflow statement for Commerce.Com, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -76.7 | -140 | -64.7 | -27 | -19.3 |
| Depreciation | |||||
| Non-Cash Items | 29.5 | 59.9 | 44.2 | 29.9 | 20.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.754 | -20.7 | -16.3 | 9.54 | 10.3 |
| 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 | -40.3 | -89.4 | -24.2 | 26.3 | 25.5 |
| Capital Expenditures | -3.3 | -5.2 | -4.18 | -3.72 | -11 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -184 | -111 | 7 | 109 | -5.57 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -187 | -117 | 2.82 | 105 | -16.6 |
| Financing Cash Flow Items | -45.6 | 0 | -3.29 | -3.45 | -1.96 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 305 | 0.209 | 1.24 | -114 | -53.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 78.1 | -206 | -20.2 | 17.5 | -44.2 |