BigCommerce Holdings, Inc.
BIGC
$5.98
-$0.16-2.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.39M | -6.99M | -11.26M | -6.39M | -3.18M |
| Total Depreciation and Amortization | 3.33M | 3.48M | 3.51M | 3.49M | 3.50M |
| Total Amortization of Deferred Charges | 244.00K | 344.00K | 497.00K | 497.00K | 495.00K |
| Total Other Non-Cash Items | 7.14M | 1.14M | 10.82M | 9.25M | 7.05M |
| Change in Net Operating Assets | 4.04M | 7.60M | 8.16M | -10.26M | 5.42M |
| Cash from Operations | 12.36M | 5.57M | 11.74M | -3.42M | 13.28M |
| Capital Expenditure | -787.00K | -1.06M | -1.06M | -806.00K | -1.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -- | -100.00K | -- | -7.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.44M | 10.32M | 61.49M | -6.13M | -2.25M |
| Cash from Investing | 42.65M | 9.25M | 60.32M | -6.93M | -11.18M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -139.00K | -108.71M | -137.00K | -134.00K | -263.00K |
| Issuance of Common Stock | 225.00K | 238.00K | 271.00K | 974.00K | 149.00K |
| Repurchase of Common Stock | -38.00K | -1.09M | -- | -1.33M | -25.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.66M | -2.52M | -- | -- | -- |
| Cash from Financing | -1.61M | -112.08M | 134.00K | -485.00K | -139.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.40M | -97.25M | 72.20M | -10.83M | 1.96M |
