LOGC — ContextLogic Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $368.13m
- $228.13m
Annual cashflow statement for ContextLogic Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -361 | -384 | -317 | -75 | -23 |
| Depreciation | |||||
| Non-Cash Items | 169 | 92 | 62 | 5 | 5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -768 | -136 | -90 | -25 | 2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -951 | -422 | -341 | -94 | -16 |
| Capital Expenditures | -2 | -2 | -3 | -133 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1 | -45 | 77 | 65 | -52 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3 | -47 | 74 | -68 | -52 |
| Financing Cash Flow Items | -6 | -23 | -5 | -1 | 72 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 7 | -22 | -5 | -1 | 72 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -947 | -505 | -275 | -165 | 4 |