COMMERCE.COM INC (CMRC) Stock Cash Flow
USA - NASDAQ:CMRC - US08975P1084 - Common Stock
5.09 USD
+0.17 (+3.46%)
5.14 USD
+0.05 (+0.98%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.12M | -27.03M | -64.67M | -139.92M | -76.68M | |||
| Depreciation Amortization | 14.94M | 13.81M | 12.48M | 11.42M | 6.15M | |||
| Change In Working Capital | 15.62M | 9.54M | -16.25M | -20.73M | 750.00K | |||
| Interest Paid | 7.71M | 2.47M | 894.00K | 900.00K | 0.00 | |||
| Taxes Paid | 678.00K | 381.00K | 583.00K | 30.00K | N/A | |||
| Other non cash items | 19.45M | 29.93M | 44.20M | 59.87M | 29.47M | |||
| OPERATING CASH FLOW | 31.89M | 26.25M | -24.24M | -89.36M | -40.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.77M | -3.72M | -4.18M | -5.20M | -3.30M | |||
| Other Investing Activity | 54.81M | 109.01M | 7.00M | -111.33M | -183.57M | |||
| INVESTING CASH FLOW | 48.04M | 105.29M | 2.82M | -116.53M | -186.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -166.77M | -112.30M | 687.00K | 0.00 | 345.00M | |||
| Stock Issued/Repurchased | 3.53M | 1.71M | 3.85M | 210.00K | 5.88M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Other Financing Activity | -3.48M | -3.45M | -3.29M | 0.00 | -45.61M | |||
| FINANCING CASH FLOW | -166.71M | -114.04M | 1.24M | 210.00K | 305.27M | |||
| CHANGE IN CASH | -86.78M | 17.51M | -20.18M | -205.68M | 78.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 31.89M | 26.25M | -24.24M | -89.36M | -40.30M | |||
| Capital Expenditure | -6.77M | -3.72M | -4.18M | -5.20M | -3.30M | |||
| FREE CASH FLOW | 25.12M | 22.53M | -28.42M | -94.56M | -43.60M | |||
All data in USD