BigCommerce (BIGC)
(Delayed Data from NSDQ)
$5.84 USD
+0.22 (3.91%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $5.84 0.00 (0.00%) 7:26 PM ET
3-Hold of 5 3
B Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for BigCommerce Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -64.67 | -139.92 | -76.68 | -37.56 | -42.59 |
Depreciation/Amortization & Depletion | 14.46 | 13.38 | 6.73 | 3.86 | 2.62 |
Net Change from Assets/Liabilities | -16.26 | -20.73 | 0.75 | -1.07 | -4.08 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 42.23 | 57.91 | 28.90 | 8.24 | 4.08 |
Net Cash From Operating Activities | -24.24 | -89.36 | -40.30 | -26.53 | -39.97 |
Property & Equipment | -4.18 | -5.20 | -3.30 | -1.96 | -5.58 |
Acquisition/ Disposition of Subsidiaries | -7.89 | -0.70 | -81.07 | 0.00 | 0.00 |
Investments | 14.89 | -110.63 | -102.51 | 0.00 | 23.45 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 2.82 | -116.53 | -186.88 | -1.96 | 17.87 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 3.85 | 0.21 | 5.88 | 239.52 | 0.90 |
Issuance (Repayment) of Debt | 0.69 | 0.00 | 345.00 | 13.24 | 16.45 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | -12.81 | 0.00 |
Other Financing Activities | -3.29 | 0.00 | -45.61 | 0.00 | 0.00 |
Net Cash from Financing Activities | 1.24 | 0.21 | 305.27 | 239.95 | 17.35 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -20.19 | -205.67 | 78.10 | 211.46 | -4.75 |
Cash at Beginning of Period | 93.03 | 298.70 | 220.61 | 9.15 | 13.90 |
Cash at End of Period | 72.85 | 93.03 | 298.70 | 220.61 | 9.15 |
Diluted Net EPS | -0.86 | -1.91 | -1.08 | -0.99 | NA |
Fiscal Year End for BigCommerce Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -17.65 | -6.39 | -64.67 | -61.50 | -41.19 |
Depreciation/Amortization & Depletion | 7.99 | 3.98 | 14.46 | 10.46 | 6.83 |
Net Change from Assets/Liabilities | -2.10 | -10.26 | -16.26 | -21.67 | 4.98 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 20.07 | 9.25 | 42.23 | 35.18 | 23.29 |
Net Cash From Operating Activities | 8.32 | -3.42 | -24.24 | -37.52 | -6.09 |
Property & Equipment | -1.87 | -0.81 | -4.18 | -3.14 | -2.08 |
Acquisition/ Disposition of Subsidiaries | -0.10 | 0.00 | -7.89 | 0.00 | 0.00 |
Investments | 55.36 | -6.12 | 14.89 | 17.13 | -10.32 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 53.39 | -6.93 | 2.82 | 14.00 | -12.40 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.97 | 3.85 | 3.70 | 2.25 |
Issuance (Repayment) of Debt | 0.00 | -0.13 | 0.69 | 0.95 | 1.08 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -1.33 | -3.29 | -3.27 | -2.23 |
Net Cash from Financing Activities | -0.35 | -0.49 | 1.24 | 1.38 | 1.10 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 61.36 | -10.83 | -20.19 | -22.14 | -17.40 |
Cash at Beginning of Period | 72.85 | 72.85 | 93.03 | 93.03 | 93.03 |
Cash at End of Period | 134.21 | 62.01 | 72.85 | 70.89 | 75.63 |
Diluted Net EPS | -0.15 | -0.08 | -0.04 | -0.27 | -0.25 |