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ContextLogic Inc. (WISH)

NASDAQ: WISH · Real-Time Price · USD

5.13

null (null%)

At close: Jan 16, 2025, 9:00 PM

ContextLogic Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-317M	-384M	-361M	-745M	-129M	-208M	-207M
Depreciation & Amortization	4M	6M	9M	12M	10M	8M	4M
Stock-Based Compensation	64M	72M	141M	390M	2M	n/a	8M
Other Working Capital	-68M	-129M	-401M	-38M	8M	111M	183M
Other Non-Cash Items	-2M	20M	15M	118M	6M	-9M	3M
Deferred Income Tax	n/a	n/a	13M	n/a	3M	n/a	70M
Change in Working Capital	-90M	-136M	-768M	225M	48M	113M	268M
Operating Cash Flow	-341M	-422M	-951M	-110M	-60M	-94M	146M
Capital Expenditures	-3M	-2M	-2M	-2M	-11M	-20M	-12M
Cash Acquisitions	n/a	n/a	1M	-167M	29M	n/a	n/a
Purchase of Investments	-313M	-368M	-299M	-266M	-485M	-366M	-343M
Sales Maturities Of Investments	390M	321M	298M	433M	456M	361M	163M
Other Investing Acitivies	n/a	2M	-1M	167M	-29M	9M	-180M
Investing Cash Flow	74M	-47M	-3M	165M	-40M	-16M	-192M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-5M	-23M	-5M	-1M	-28M	-6M	-48M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5M	-22M	7M	1.05B	132M	-5M	212M
Financial Cash Flow	-5M	-22M	7M	1.05B	132M	-5M	212M
Net Cash Flow	-275M	-505M	-947M	1.21B	32M	-115M	166M
Free Cash Flow	-344M	-424M	-953M	-112M	-71M	-114M	134M