ContextLogic Inc. (LOGC)
USD 6.65
(-4.04%)
USD 6.65
(-4.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -341 Million | -422 Million | -951 Million | -28.92 Million | -38.75 Million | -15.26 Million |
| Net Income | -317 Million | -384 Million | -361 Million | -745 Million | -40.12 Million | -17.62 Million |
| Depreciation & Amortization | 4 Million | 6 Million | 9 Million | 12 Million | 289 Thousand | 89 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 64 Million | 72 Million | 141 Million | 390 Million | 1.8 Million | 1.1 Million |
| Change in working capital | -90 Million | -136 Million | -768 Million | 225 Million | -1.55 Million | 1.02 Million |
| Other non-cash items | 4 Million | 6 Million | 15 Million | 8 Million | 833 Thousand | 140 Thousand |
| Investing Cash Flow | 74 Million | -47 Million | -3 Million | 165 Million | -18.5 Million | -579 Thousand |
| Investments in PPE | -3 Million | -2 Million | -2 Million | -2 Million | -1.41 Million | -614 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -313 Million | -368 Million | -299 Million | -266 Million | -58.49 Million | - |
| Sales/Maturities of investments | 390 Million | 321 Million | 298 Million | 433 Million | 41.4 Million | - |
| Other Investing Activities | - | 2 Million | - | - | - | 35 Thousand |
| Financing Cash Flow | -5 Million | -22 Million | 7 Million | 1.04 Billion | 10.06 Million | 72.3 Million |
| Debt repayment | - | - | -1.94 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1 Million | -28 Million | - |
| Common Stock Issuance | - | - | 5.09 Million | 1.05 Billion | - | 74.86 Million |
| Other Financing Activities | -5 Million | -23 Million | -6 Million | -5 Million | 10.06 Million | -2.55 Million |
| Accounts receivables | 6 Million | - | 233 Thousand | -263 Thousand | - | - |
| Accounts payables | -22 Million | -13 Million | -367 Million | 263 Million | -527 Thousand | 35 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -74 Million | - | 14.44 Million | -10 Million | -7 Million | 986 Thousand |
| Cash at beginning of period | 513 Million | 1.01 Billion | 1.96 Billion | 754 Million | 81.05 Million | 24.57 Million |
| Cash at end of period | 238 Million | 513 Million | 1.01 Billion | 1.96 Billion | 33.87 Million | 81.05 Million |
| Capital Expenditure | -3 Million | -2 Million | -2 Million | -2 Million | -1.41 Million | -614 Thousand |
| Effect of forex changes on cash | -3 Million | -14 Million | - | - | 9000.00 | 17 Thousand |
| Net cash flow / Change in cash | -275 Million | -505 Million | -947 Million | 1.21 Billion | -47.17 Million | 56.47 Million |
| Free Cash Flow | -344 Million | -424 Million | -953 Million | -30.92 Million | -40.16 Million | -15.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13 Million | -59 Million | -317 Million | -68 Million | -80 Million | -80 Million |
| Depreciation & Amortization | - | 1 Million | 4 Million | 1 Million | 1 Million | 1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3 Million | 9 Million | 64 Million | 10 Million | 13 Million | 15 Million |
| Change in working capital | -1 Million | -26 Million | -90 Million | -17 Million | -25 Million | -21 Million |
| Other non-cash items | -4 Million | - | 4 Million | - | 7 Million | - |
| Investing Cash Flow | -125 Million | 90 Million | 74 Million | -1 Million | 72 Million | 43 Million |
| Investments in PPE | - | - | -3 Million | - | - | -3 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -47 Million | - | -313 Million | -74 Million | -69 Million | -45 Million |
| Sales/Maturities of investments | 55 Million | 90 Million | 390 Million | 73 Million | 141 Million | 91 Million |
| Other Investing Activities | -133 Million | - | - | - | - | - |
| Financing Cash Flow | - | -1 Million | -5 Million | - | -1 Million | -1 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1 Million | -5 Million | - | -1 Million | -1 Million |
| Accounts receivables | 1 Million | - | - | - | - | - |
| Accounts payables | -3 Million | -13 Million | -22 Million | -5 Million | -1 Million | -3 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1 Million | - | - | - | - | - |
| Cash at beginning of period | 250 Million | 238 Million | 513 Million | 310 Million | 325 Million | 379 Million |
| Cash at end of period | 110 Million | 250 Million | 238 Million | 238 Million | 310 Million | 325 Million |
| Capital Expenditure | - | - | -3 Million | - | - | -3 Million |
| Effect of forex changes on cash | - | -2 Million | -3 Million | 4 Million | - | -8 Million |
| Net cash flow / Change in cash | -140 Million | 12 Million | -275 Million | -72 Million | -15 Million | -54 Million |
| Free Cash Flow | -15 Million | -75 Million | -344 Million | -75 Million | -86 Million | -91 Million |
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