LOGC — ContextLogic Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $205.45m
- $62.45m
- $43.00m
- 68
- 39
- 45
- 49
Annual cashflow statement for ContextLogic Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -745 | -361 | -384 | -317 | -75 |
| Depreciation | |||||
| Non-Cash Items | 508 | 169 | 92 | 62 | 5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 225 | -768 | -136 | -90 | -25 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0 | -951 | -422 | -341 | -94 |
| Capital Expenditures | -2 | -2 | -2 | -3 | -133 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 167 | -1 | -45 | 77 | 65 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 165 | -3 | -47 | 74 | -68 |
| Financing Cash Flow Items | -5 | -6 | -23 | -5 | -1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1,046 | 7 | -22 | -5 | -1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,211 | -947 | -505 | -275 | -165 |