Commerce.com, Inc.
CMRC
$4.79
-$0.06-1.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.38M | -353.00K | -2.39M | -6.99M | -11.26M |
| Total Depreciation and Amortization | 3.85M | 4.28M | 3.33M | 3.48M | 3.51M |
| Total Amortization of Deferred Charges | 165.00K | 187.00K | 244.00K | 344.00K | 497.00K |
| Total Other Non-Cash Items | 8.43M | 1.81M | 7.14M | 1.14M | 10.82M |
| Change in Net Operating Assets | 9.50M | -5.52M | 4.04M | 7.60M | 8.16M |
| Cash from Operations | 13.56M | 401.00K | 12.36M | 5.57M | 11.74M |
| Capital Expenditure | -1.65M | -825.00K | -787.00K | -1.06M | -1.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -- | -100.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.57M | 18.19M | 43.44M | 10.32M | 61.49M |
| Cash from Investing | -21.22M | 17.37M | 42.65M | 9.25M | 60.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -54.53M | -139.00K | -108.71M | -137.00K |
| Issuance of Common Stock | 1.97M | 1.10M | 225.00K | 238.00K | 271.00K |
| Repurchase of Common Stock | -126.00K | -1.23M | -38.00K | -1.09M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -217.00K | -1.66M | -2.52M | -- |
| Cash from Financing | 1.85M | -54.87M | -1.61M | -112.08M | 134.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.82M | -37.11M | 53.40M | -97.25M | 72.20M |