ContextLogic Inc.
WISH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$75 | -$317,000 | -$384,000 | -$361,000 |
| Dep. & Amort. | $1 | $4,000 | $6,000 | $9,000 |
| Deferred Tax | $0 | $0 | $0 | $13,000 |
| Stock-Based Comp. | $12 | $64,000 | $72,000 | $141,000 |
| Change in WC | $0 | -$90,000 | -$136,000 | -$768,000 |
| Other Non-Cash | $0 | -$2,000 | $20,000 | $15,000 |
| Operating Cash Flow | -$94 | -$341,000 | -$422,000 | -$951,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3,000 | -$2,000 | -$2,000 |
| Net Acquisitions | $0 | $0 | $0 | $1,000 |
| Inv. Purchases | -$168 | -$313,000 | -$368,000 | -$299,000 |
| Inv. Sales/Matur. | $233 | $390,000 | $321,000 | $298,000 |
| Other Inv. Act. | -$133 | $0 | $2,000 | -$1,000 |
| Investing Cash Flow | -$68 | $74,000 | -$47,000 | -$3,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $1,000 | $13,000 |
| Stock Repurch. | $0 | -$5,000 | -$23,000 | -$5,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$5,000 | -$22,000 | $7,000 |
| Financing Cash Flow | -$1 | -$5,000 | -$22,000 | $7,000 |
| Forex Effect | $0 | -$3,000 | -$14,000 | $0 |
| Net Chg. in Cash | -$165 | -$275,000 | -$505,000 | -$947,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $238 | $513,000 | $1,018,000 | $1,965,000 |
| End Cash | $73 | $238,000 | $513,000 | $1,018,000 |
| Free Cash Flow | -$94 | -$344,000 | -$424,000 | -$953,000 |