LOGC — Contextlogic Cashflow Statement
0.000.00%
Last trade - 00:00
- $139.85m
- -$165.15m
- $287.00m
- 29
- 57
- 73
- 53
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -129 | -745 | -361 | -384 | -317 |
Depreciation | |||||
Non-Cash Items | 11 | 508 | 169 | 92 | 62 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 48 | 225 | -768 | -136 | -90 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -60 | 0 | -951 | -422 | -341 |
Capital Expenditures | -11 | -2 | -2 | -2 | -3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -29 | 167 | -1 | -45 | 77 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -40 | 165 | -3 | -47 | 74 |
Financing Cash Flow Items | 0 | -5 | -6 | -23 | -5 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 132 | 1,046 | 7 | -22 | -5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 32 | 1,211 | -947 | -505 | -275 |