Contextlogic Inc
NASDAQ:LOGC

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Contextlogic Inc Logo
Contextlogic Inc
NASDAQ:LOGC
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Price: 6.28 USD -2.18% Market Closed
Market Cap: 165m USD
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Cash Flow Statement

Cash Flow Statement
Contextlogic Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(745)
(873)
(984)
(872)
(361)
(293)
(272)
(332)
(384)
(413)
(403)
(359)
(317)
(287)
(220)
(141)
Depreciation & Amortization
12
14
17
10
9
9
8
7
6
5
4
4
4
4
3
2
Stock-Based Compensation
390
427
464
485
141
102
94
90
72
100
86
73
64
47
35
0
Other Non-Cash Items
508
546
594
564
169
140
121
114
92
111
89
74
62
46
35
15
Cash Taxes Paid
1
(1)
(3)
(4)
(10)
(11)
(12)
(12)
(6)
(3)
0
(1)
(1)
0
(1)
0
Change in Working Capital
225
(41)
(185)
(628)
(768)
(599)
(463)
(151)
(136)
(71)
(79)
(94)
(90)
(87)
(69)
(43)
Cash from Operating Activities
0
N/A
(354)
N/A
(558)
-58%
(926)
-66%
(951)
-3%
(743)
+22%
(606)
+18%
(362)
+40%
(422)
-17%
(368)
+13%
(389)
-6%
(375)
+4%
(341)
+9%
(324)
+5%
(251)
+23%
(167)
+33%
Investing Cash Flow
Capital Expenditures
(2)
0
0
(2)
(2)
(4)
(4)
(3)
(2)
0
(3)
(3)
(3)
0
(133)
(133)
Other Items
167
181
165
106
(1)
(118)
(88)
(101)
(45)
18
50
116
77
207
169
29
Cash from Investing Activities
165
N/A
179
+8%
163
-9%
104
-36%
(3)
N/A
(122)
-3 967%
(92)
+25%
(104)
-13%
(47)
+55%
18
N/A
47
+161%
113
+140%
74
-35%
204
+176%
36
-82%
(104)
N/A
Financing Cash Flow
Net Issuance of Common Stock
1 051
0
1 057
1 058
13
0
8
8
1
0
0
0
0
0
0
0
Other
(5)
(10)
(11)
(11)
(6)
(1)
(5)
(10)
(23)
(26)
(22)
(18)
(5)
(3)
(2)
(1)
Cash from Financing Activities
1 046
N/A
1 041
0%
1 046
+0%
1 047
+0%
7
-99%
12
+71%
3
-75%
(2)
N/A
(22)
-1 000%
(25)
-14%
(22)
+12%
(18)
+18%
(5)
+72%
(3)
+40%
(2)
+33%
(1)
+50%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(9)
(17)
(14)
(13)
(12)
(4)
(3)
(6)
2
2
Net Change in Cash
1 211
N/A
866
-28%
651
-25%
225
-65%
(947)
N/A
(853)
+10%
(704)
+17%
(485)
+31%
(505)
-4%
(388)
+23%
(376)
+3%
(284)
+24%
(275)
+3%
(129)
+53%
(215)
-67%
(270)
-26%
Free Cash Flow
Free Cash Flow
(2)
N/A
(354)
-17 600%
(558)
-58%
(928)
-66%
(953)
-3%
(747)
+22%
(610)
+18%
(365)
+40%
(424)
-16%
(368)
+13%
(392)
-7%
(378)
+4%
(344)
+9%
(324)
+6%
(384)
-19%
(300)
+22%

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