BIGC Stock Annual Cash Flow. Download in Excel
BigCommerce Holdings Inc
BIGC 
NSD
Sector: Information
Industry: Software Publishers
6.18
USD
-0.06
(-0.96%)
Previous close: 6.24 Open: 6.16 Bid: 6.05 Ask: 6.4
52 week range
5.13 10.19
Mkt Cap: 537 M Avg Vol (90 Days): 978,205
Last updated: Sunday 22nd December 2024
Financials
BIGC Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -4 M | ||||
| (Increase) Decrease in other current liabilities | 11 M | 22 M | 9 M | -13 M | |
| (Increase) Decrease in other working capital | 7 M | ||||
| (Increase) Decrease in payables | 2 M | 2 M | -1 M | 962000.0 | |
| (Increase) Decrease in receivables | -9 M | -17 M | -20 M | -4 M | |
| Acquisitions | -81 M | -696000.0 | -8 M | ||
| AssetImpairmentCharge | 2 M | 3 M | 12 M | 875000.0 | |
| CapitalExpenditureReported | 2 M | 3 M | 5 M | 4 M | |
| Cash at beginning of period | 9 M | 221 M | 299 M | 93 M | |
| Cash at end of period | 219 M | 299 M | 93 M | 73 M | |
| Cash flow | -27 M | -40 M | -89 M | -24 M | |
| CashFlowFromContinuingInvestingActivities | -2 M | -187 M | -117 M | 3 M | |
| ChangeInAccountPayable | 2 M | 2 M | -1 M | 962000.0 | |
| ChangeInPayablesAndAccruedExpense | 2 M | 2 M | -1 M | 962000.0 | |
| ChangeInPrepaidAssets | -3 M | -2 M | -1 M | 2 M | |
| ChangeInWorkingCapital | -3 M | 4 M | -14 M | -14 M | |
| ChangesInAccountReceivables | -9 M | -17 M | -20 M | -4 M | |
| CommonStockDividendPaid | -13 M | ||||
| Depreciation | 3 M | 6 M | 11 M | 12 M | |
| Depreciation unreconciled | 4 M | 7 M | 13 M | 14 M | |
| DepreciationAndAmortization | 3 M | 6 M | 11 M | 12 M | |
| FinancingCashFlow | 240 M | 305 M | 209000.0 | 1 M | |
| Free cash flow | -28 M | -44 M | -95 M | -28 M | |
| IncomeTaxPaidSupplementalData | 32000.0 | 583000.0 | |||
| InterestPaidSupplementalData | 2 M | 903000.0 | 894000.0 | ||
| Issuance of capital stock | 171 M | ||||
| IssuanceOfCapitalStock | 171 M | ||||
| IssuanceOfDebt | 13 M | 335 M | 687000.0 | ||
| Net cash from financing activities | 240 M | 305 M | 209000.0 | 1 M | |
| Net cash from investing activities | -2 M | -187 M | -117 M | 3 M | |
| Net cash from operating activities | -27 M | -40 M | -89 M | -24 M | |
| Net change in cash & cash equivalents | 211 M | 78 M | -206 M | -20 M | |
| Net income from continuing operations | -38 M | -77 M | -140 M | -65 M | |
| NetBusinessPurchaseAndSale | -81 M | -696000.0 | -8 M | ||
| NetCommonStockIssuance | 171 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -103 M | -111 M | 15 M | ||
| NetInvestmentPurchaseAndSale | -103 M | -111 M | 15 M | ||
| NetIssuancePaymentsOfDebt | 13 M | 335 M | 687000.0 | ||
| NetLongTermDebtIssuance | 13 M | 335 M | 687000.0 | ||
| NetPPEPurchaseAndSale | -2 M | -3 M | -5 M | -4 M | |
| Other financing charges net | 65 M | -36 M | -3 M | ||
| Other non-cash items | 10 M | 25 M | 51 M | 40 M | |
| Payment of cash dividends | 13 M | ||||
| ProceedsFromStockOptionExercised | 3 M | 6 M | 209000.0 | 4 M | |
| Purchase of Float term investments | -107 M | -214 M | -228 M | ||
| Purchase of property plant & equipment | -2 M | -3 M | -5 M | -4 M | |
| Purchase of short term investments | 42 M | 345 M | 1 M | ||
| PurchaseOfInvestment | -107 M | -214 M | -228 M | ||
| PurchaseOfPPE | -2 M | -3 M | -5 M | -4 M | |
| Repayment of debt | -29 M | -10 M | -394000.0 | ||
| RepaymentOfDebt | -29 M | -10 M | -394000.0 | ||
| Revenue per share | 774000.0 | 574000.0 | 2 M | 2 M | |
| Sale of short term investments | 5 M | 104 M | 243 M | ||
| SaleOfInvestment | 5 M | 104 M | 243 M | ||
| StockBasedCompensation | 11 M | 25 M | 42 M | 41 M |
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