ContextLogic Inc. (LOGC)
NASDAQ: LOGC · Real-Time Price · USD
7.10
+0.14 (2.01%)
Nov 22, 2024, 4:00 PM EST - Market closed
ContextLogic Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -141 | -317 | -384 | -361 | -745 | -129 | |
| Depreciation & Amortization | 2 | 4 | 6 | 9 | 12 | 10 | |
| Asset Writedown & Restructuring Costs | - | 1 | 11 | - | - | - | |
| Loss (Gain) From Sale of Investments | -4 | -7 | - | - | - | - | |
| Stock-Based Compensation | 22 | 64 | 72 | 141 | 390 | 2 | |
| Other Operating Activities | 1 | 4 | 9 | 28 | 118 | 9 | |
| Change in Accounts Payable | -20 | -22 | -13 | -367 | 263 | 40 | |
| Change in Other Net Operating Assets | -23 | -68 | -123 | -401 | -38 | 8 | |
| Operating Cash Flow | -167 | -341 | -422 | -951 | - | -60 | |
| Capital Expenditures | -133 | -3 | -2 | -2 | -2 | -11 | |
| Investment in Securities | 29 | 77 | -47 | -1 | 167 | -29 | |
| Other Investing Activities | - | - | 2 | - | - | - | |
| Investing Cash Flow | -104 | 74 | -47 | -3 | 165 | -40 | |
| Issuance of Common Stock | - | - | 1 | 13 | 1,052 | - | |
| Repurchase of Common Stock | -1 | -5 | -23 | -5 | -1 | -28 | |
| Other Financing Activities | - | - | - | -1 | -5 | - | |
| Financing Cash Flow | -1 | -5 | -22 | 7 | 1,046 | 132 | |
| Foreign Exchange Rate Adjustments | 2 | -3 | -14 | - | - | - | |
| Net Cash Flow | -270 | -275 | -505 | -947 | 1,211 | 32 | |
| Free Cash Flow | -300 | -344 | -424 | -953 | -2 | -71 | |
| Free Cash Flow Margin | -312.50% | -119.86% | -74.26% | -45.71% | -0.08% | -3.73% | |
| Free Cash Flow Per Share | -11.93 | -14.50 | -18.92 | -45.45 | -0.47 | -20.48 | |
| Cash Income Tax Paid | - | 1 | 6 | 10 | 1 | - | |
| Levered Free Cash Flow | -364.13 | -214.25 | -291.25 | -839.38 | 236.63 | -27 | |
| Unlevered Free Cash Flow | -364.13 | -214.25 | -291.25 | -839.38 | 236.63 | -27 | |
| Change in Net Working Capital | 172 | 83 | 131 | 758 | -231 | -62 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.