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ContextLogic Inc. (LOGC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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5.71-0.12 (-2.06%)
At close: 04:00PM EDT
5.78 +0.07 (+1.23%)
After hours: 07:53PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-287,000
-317,000
-384,000
-361,000
-745,000
-
Depreciation & amortization
4,000
4,000
6,000
9,000
12,000
-
Stock based compensation
47,000
64,000
72,000
141,000
390,000
-
Change in working capital
-89,000
-90,000
-136,000
-768,000
225,000
-
Accounts Payable
-22,000
-22,000
-13,000
-367,000
263,000
-
Other working capital
-327,000
-344,000
-424,000
-953,000
-2,000
-
Other non-cash items
-
4,000
6,000
15,000
8,000
-
Net cash provided by operating activites
-324,000
-341,000
-422,000
-951,000
0
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,000
-2,000
-2,000
-2,000
-
Purchases of investments
-188,000
-313,000
-368,000
-299,000
-266,000
-
Sales/Maturities of investments
395,000
390,000
321,000
298,000
433,000
-
Other investing activites
-
-
2,000
-
-
-
Net cash used for investing activites
204,000
74,000
-47,000
-3,000
165,000
-
Cash flows from financing activities
Common stock issued
-
-
0
0
1,052,000
0
Common stock repurchased
-
-
0
0
-1,000
-28,000
Other financing activites
-3,000
-5,000
-23,000
-6,000
-5,000
-
Net cash used privided by (used for) financing activities
-3,000
-5,000
-22,000
7,000
1,046,000
-
Net change in cash
-129,000
-275,000
-505,000
-947,000
1,211,000
-
Cash at beginning of period
379,000
513,000
1,018,000
1,965,000
754,000
-
Cash at end of period
256,000
238,000
513,000
1,018,000
1,965,000
-
Free Cash Flow
Operating Cash Flow
-324,000
-341,000
-422,000
-951,000
0
-
Capital Expenditure
-
-3,000
-2,000
-2,000
-2,000
-
Free Cash Flow
-327,000
-344,000
-424,000
-953,000
-2,000
-