BigCommerce Holdings, Inc.
BIGC
$5.96
$0.0550.93%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -3.18M | -20.31M | -19.07M | -22.12M | -32.98M |
| Total Depreciation and Amortization | 3.50M | 3.14M | 2.94M | 2.90M | 2.79M |
| Total Amortization of Deferred Charges | 495.00K | 494.00K | 494.00K | 493.00K | 492.00K |
| Total Other Non-Cash Items | 7.05M | 11.90M | 11.72M | 11.56M | 17.15M |
| Change in Net Operating Assets | 5.42M | -26.65M | 18.65M | -13.68M | 9.86M |
| Cash from Operations | 13.28M | -31.43M | 14.74M | -20.84M | -2.69M |
| Capital Expenditure | -1.04M | -1.06M | -1.02M | -1.06M | -990.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.89M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.25M | 27.45M | -1.71M | -8.61M | -5.40M |
| Cash from Investing | -11.18M | 26.40M | -2.73M | -9.68M | -6.39M |
| Total Debt Issued | 0.00 | -- | 1.08M | -- | -- |
| Total Debt Repaid | -263.00K | -131.00K | -- | -- | -- |
| Issuance of Common Stock | 149.00K | 1.46M | 2.25M | -- | 145.00K |
| Repurchase of Common Stock | -25.00K | -1.04M | -2.23M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 330.00K | -330.00K | -- |
| Cash from Financing | -139.00K | 285.00K | 1.43M | -330.00K | 145.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.96M | -4.75M | 13.44M | -30.84M | -8.94M |
