CMRC — Commerce.Com Cashflow Statement

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Annual cashflow statement for Commerce.Com, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-37.6	-76.7	-140	-64.7	-27
Depreciation
Non-Cash Items	9.01	29.5	59.9	44.2	29.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1.07	0.754	-20.7	-16.3	9.54
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	-26.5	-40.3	-89.4	-24.2	26.3
Capital Expenditures	-1.96	-3.3	-5.2	-4.18	-3.72
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	-184	-111	7	109
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-1.96	-187	-117	2.82	105
Financing Cash Flow Items	—	-45.6	0	-3.29	-3.45
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	240	305	0.209	1.24	-114
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	211	78.1	-206	-20.2	17.5