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
| 2010 | -6.64M | 26.16M | -14.52M |
|---|---|---|---|
| 2011 | -1.23M | 400K | 0 |
| 2017 | 146M | -192M | 212M |
| 2018 | -94M | -16M | -5M |
| 2019 | -60M | -40M | 132M |
| 2020 | -110M | 165M | 1.04B |
| 2021 | -951M | -3M | 7M |
| 2022 | -422M | -47M | -22M |
| 2023 | -341M | 74M | -5M |
WISH Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 513M | 1.01B | 1.96B | 754M | 722M | 837M | 671M | 28.07M | 23.01M |
Operating activities | |||||||||
Net income | -317M | -384M | -361M | -745M | -129M | -208M | -207M | -2.1M | -3.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 4M | 6M | 9M | 12M | 10M | 8M | 4M | 10K | 10K |
Stock-based compensation expense | 64M | 72M | 141M | 390M | 2M | 0 | 8M | 0 | 0 |
| Deferred income tax benefit | 64M | 72M | 141M | 390M | 2M | 0 | 8M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 3M | -13M | 12M | -2M | 13M | -59M | 0 | 0 |
Inventories | 0 | 3M | 13M | -12M | 2M | 0 | 0 | 0 | 0 |
Accounts payable | -22M | -13M | -367M | 263M | 40M | 2M | 85M | 0 | 0 |
Cash generated by operating activities | -341M | -422M | -951M | -110M | -60M | -94M | 146M | -1.23M | -6.64M |
Investing activities | |||||||||
Purchases Of Investments | -313M | -368M | -299M | -266M | -485M | -366M | -343M | 0 | 0 |
Investments In Property Plant And Equipment | -3M | -2M | -2M | -2M | -11M | -20M | -12M | 0 | 0 |
Acquisitions Net | 0 | 0 | 1M | -167M | 29M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 74M | -47M | -3M | 165M | -40M | -16M | -192M | 400K | 26.16M |
Financing activities | |||||||||
Common Stock Issued | 0 | 1M | 13M | 1.05B | 160M | 0 | 261M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -5M | -23M | -5M | -1M | -28M | -6M | -48M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -5M | -22M | 7M | 1.04B | 132M | -5M | 212M | 0 | -14.52M |
Net Change In Cash | -275M | -505M | -947M | 1.21B | 32M | -115M | 166M | -830K | 5.01M |
Cash at end of period | 238M | 513M | 1.01B | 1.96B | 754M | 722M | 837M | 27.24M | 28.02M |
| Data source | Data source | Data source | Data source | Data source |