ContextLogic Inc.
WISH · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7 | $72,925 | -$14,000 | – |
| Dep. & Amort. | $0 | -$999 | $0 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $1 | -$11,988 | $3,000 | – |
| Change in WC | $0 | $0 | $26,000 | – |
| Other Non-Cash | $1 | $31,968 | -$32,000 | – |
| Operating Cash Flow | -$5 | $91,906 | -$17,000 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | -$158 | $119,832 | -$120,000 | – |
| Inv. Sales/Matur. | $83 | -$149,767 | $60,000 | – |
| Other Inv. Act. | $0 | $132,867 | -$133,000 | – |
| Investing Cash Flow | -$75 | $102,932 | -$193,000 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | – |
| Stock Issued | $0 | $0 | -$311,000 | – |
| Stock Repurch. | $0 | $0 | $1,000 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $72 | $999 | $0 | – |
| Financing Cash Flow | $72 | $999 | $0 | – |
| Forex Effect | $0 | $0 | $2,000 | – |
| Net Chg. in Cash | -$8 | -$39,927 | $0 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73 | $40,000 | $0 | – |
| End Cash | $65 | $73 | $40,000 | – |
| Free Cash Flow | -$5 | $91,906 | -$17,000 | – |