ContextLogic Inc.
LOGC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$75 | -$317 | -$384 | -$361 |
| Dep. & Amort. | $1 | $4 | $6 | $20 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $12 | $64 | $72 | $0 |
| Change in WC | -$25 | -$90 | -$136 | -$768 |
| Other Non-Cash | -$7 | -$2 | $20 | $158 |
| Operating Cash Flow | -$94 | -$341 | -$422 | -$951 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3 | -$2 | -$2 |
| Net Acquisitions | -$133 | $0 | $0 | $0 |
| Inv. Purchases | -$168 | -$313 | -$368 | -$299 |
| Inv. Sales/Matur. | $233 | $390 | $321 | $298 |
| Other Inv. Act. | $0 | $0 | $2 | $0 |
| Investing Cash Flow | -$68 | $74 | -$47 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $13 |
| Stock Repurch. | -$1 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$5 | -$22 | -$6 |
| Financing Cash Flow | -$1 | -$5 | -$22 | $7 |
| Forex Effect | -$2 | -$3 | -$14 | $0 |
| Net Chg. in Cash | -$165 | -$275 | -$505 | -$947 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $238 | $513 | $1,018 | $1,965 |
| End Cash | $73 | $238 | $513 | $1,018 |
| Free Cash Flow | -$94 | -$344 | -$424 | -$953 |