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Investor Alert

BigCommerce Holdings Inc.

NAS: BIGC

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Nov 25, 2022, 4:57 p.m.

/zigman2/quotes/219854802/composite

$

8.20

Change

-0.02 -0.24%

Volume

Volume 2,541

Quotes are delayed by 20 min

/zigman2/quotes/219854802/composite

Previous close

$ 8.45

$ 8.22

Change

-0.23 -2.72%

Day low

Day high

$8.19

$8.55

Open

52 week low

52 week high

$7.81

$49.23

Open

Annual Financials for BigCommerce Holdings Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 2018201920202021 5-year trend
Net Income before Extraordinaries -(38.88M)(42.59M)(37.56M)(76.68M)
Depreciation, Depletion & Amortization -1.84M2.57M3.08M6.15M
Depreciation and Depletion -1.84M2.57M3.08M2.87M
Amortization of Intangible Assets ----3.28M
Deferred Taxes & Investment Tax Credit -----
Deferred Taxes -----
Investment Tax Credit -----
Other Funds -2.27M4.13M9.01M29.47M
Funds from Operations -(34.76M)(35.89M)(25.46M)(41.05M)
Extraordinaries -----
Changes in Working Capital -4.17M(4.08M)(1.07M)754,000
Receivables -(4.63M)(6.3M)(9.31M)(17.28M)
Accounts Payable -291,000(1.58M)1.91M2.14M
Other Assets/Liabilities -6.16M(4.36M)(3.28M)(4.54M)
Net Operating Cash Flow -(30.59M)(39.97M)(26.53M)(40.3M)

Investing Activities

2018201920202021 5-year trend
Capital Expenditures -(3.33M)(5.58M)(1.96M)(3.3M)
Capital Expenditures (Fixed Assets) -(3.33M)(5.58M)(1.96M)(3.3M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions ----(81.07M)
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments -(23.19M)23.45M-(102.51M)
Purchase of Investments -(33.57M)--(107.01M)
Sale/Maturity of Investments -10.38M23.45M-4.5M
Other Uses -----
Other Sources -----
Net Investing Cash Flow -(26.52M)17.87M(1.96M)(186.88M)

Financing Activities

2018201920202021 5-year trend
Cash Dividends Paid - Total ---(12.81M)-
Common Dividends ---(12.81M)-
Preferred Dividends -----
Change in Capital Stock -64.24M901,000239.52M5.88M
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock -64.24M901,000239.52M5.88M
Proceeds from Stock Options -63.63M-236.24M-
Other Proceeds from Sale of Stock -607,000901,0003.28M5.88M
Issuance/Reduction of Debt, Net --16.45M13.24M334.96M
Change in Current Debt -----
Change in Long-Term Debt ---13.24M-
Issuance of Long-Term Debt ---41.86M334.96M
Reduction in Long-Term Debt ---(28.62M)-
Other Funds ----(35.57M)
Other Uses ----(35.57M)
Other Sources -----
Net Financing Cash Flow -64.24M17.35M239.95M305.27M
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash -7.13M(4.75M)211.46M78.1M
Free Cash Flow -(33.92M)(45.55M)(28.49M)(43.6M)
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