ContextLogic
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ContextLogic generated cash of -$341,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,000,000 last year. Net change in cash is therefore -$275,000,000.
Cash Flow
| 2016 | -2.36M | -232K | 4.35M |
|---|---|---|---|
| 2017 | -5.78M | -36K | 28.70M |
| 2018 | -15.26M | -579K | 72.30M |
| 2019 | -38.75M | -18.50M | 10.06M |
| 2020 | -28.92M | 165M | 1.04B |
| 2021 | -951M | -3M | 7M |
| 2022 | -422M | -47M | -22M |
| 2023 | -341M | 74M | -5M |
LOGC Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 513M | 1.01B | 1.96B | 754M | 81.05M | 24.57M | 1.72M | 2K |
Operating activities | ||||||||
Net income | -317M | -384M | -361M | -745M | -40.12M | -17.62M | -5.79M | -3.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 4M | 6M | 9M | 12M | 289K | 89K | 43K | 16K |
Stock-based compensation expense | 64M | 72M | 141M | 390M | 1.80M | 1.10M | 460K | 493K |
| Deferred income tax benefit | 64M | 72M | 141M | 390M | 1.80M | 1.10M | 460K | 493K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 6M | 0 | 233K | -263K | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -22M | -13M | -367M | 263M | -527K | 35K | 771K | 340K |
Cash generated by operating activities | -341M | -422M | -951M | -28.92M | -38.75M | -15.26M | -5.78M | -2.36M |
Investing activities | ||||||||
Purchases Of Investments | -313M | -368M | -299M | -266M | -58.49M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3M | -2M | -2M | -2M | -1.41M | -614K | -36K | -232K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 74M | -47M | -3M | 165M | -18.50M | -579K | -36K | -232K |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 5.09M | 1.05B | 0 | 74.86M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -1M | -28M | 0 | -48M | 0 |
Repayments of term debt | 0 | 0 | -1.94M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -5M | -22M | 7M | 1.04B | 10.06M | 72.30M | 28.70M | 4.35M |
Net Change In Cash | -275M | -505M | -947M | 1.21B | -47.17M | 56.47M | 22.84M | 1.72M |
Cash at end of period | 238M | 513M | 1.01B | 1.96B | 33.87M | 81.05M | 24.57M | 1.72M |
| Data source | Data source | Data source | Data source |