ContextLogic Inc. (LOGC)
6.59
0.13 (2.01%)
At close: Jan 15, 2025, 1:36 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -317.00M | -384.00M | -361.00M | -745.00M | -40.13M | -17.62M | -5.79M | -3.43M |
| Depreciation & Amortization | 4.00M | 6.00M | 9.00M | 12.00M | 289.00K | 89.00K | 43.00K | 16.00K |
| Stock-Based Compensation | 64.00M | 72.00M | 141.00M | 390.00M | 1.81M | 1.10M | 460.00K | 493.00K |
| Other Working Capital | -74.00M | n/a | 14.45M | -10.00M | -7.00M | 986.00K | -1.26M | 210.00K |
| Other Non-Cash Items | -2.00M | 6.00M | 15.00M | 8.00M | 833.00K | 140.00K | n/a | n/a |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -90.00M | -136.00M | -768.00M | 225.00M | -1.55M | 1.02M | -490.00K | 550.00K |
| Operating Cash Flow | -341.00M | -422.00M | -951.00M | -28.93M | -38.75M | -15.27M | -5.78M | -2.37M |
| Capital Expenditures | -3.00M | -2.00M | -2.00M | -2.00M | -1.42M | -614.00K | -36.00K | -232.00K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -313.00M | -368.00M | -299.00M | -266.00M | -58.49M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 390.00M | 321.00M | 298.00M | 433.00M | 41.40M | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 2.00M | n/a | n/a | n/a | 35.00K | n/a | n/a |
| Investing Cash Flow | 74.00M | -47.00M | -3.00M | 165.00M | -18.50M | -579.00K | -36.00K | -232.00K |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | -1.00M | -28.00M | -6.00M | -48.00M | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -5.00M | -22.00M | 7.00M | -5.00M | 160.00M | 78.31M | 76.70M | 4.36M |
| Financial Cash Flow | -5.00M | -22.00M | 7.00M | 1.05B | 10.07M | 72.31M | 28.70M | 4.36M |
| Net Cash Flow | -275.00M | -505.00M | -947.00M | 1.21B | -47.18M | 56.48M | 22.85M | 1.73M |
| Free Cash Flow | -344.00M | -424.00M | -953.00M | -30.93M | -40.16M | -15.88M | -5.82M | -2.60M |