Contextlogic Holdings Inc (LOGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,000 | -317,000 | -384,000 | -40,029 | -32,621 |
| Depreciation Amortization | -3,000 | -3,000 | 6,000 | 626 | 501 |
| Accounts receivable | N/A | 6,000 | 3,000 | 233 | -263 |
| Accounts payable and accrued liabilities | -15,000 | -22,000 | -13,000 | 271 | -177 |
| Other Working Capital | -25,000 | -90,000 | -136,000 | 14,953 | -1,724 |
| Other Operating Activity | 24,000 | 85,000 | 102,000 | 4,951 | 5,359 |
| Operating Cash Flow | $-94,000 | $-341,000 | $-422,000 | $-18,995 | $-28,925 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 17,500 |
| PPE Investments | -133,000 | -3,000 | -2,000 | -840 | -476 |
| Purchase Of Investment | -168,000 | -313,000 | -368,000 | N/A | N/A |
| Sale Of Investment | 233,000 | 390,000 | 321,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 2,000 | 0 | 0 |
| Investing Cash Flow | $-68,000 | $74,000 | $-47,000 | $-840 | $17,024 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -1,945 | N/A |
| Common Stock Issued | N/A | N/A | 1,000 | 5,185 | 48,900 |
| Other Financing Activity | -1,000 | -5,000 | -23,000 | 0 | -177 |
| Financing Cash Flow | $-1,000 | $-5,000 | $-22,000 | $3,240 | $48,723 |
| Exchange Rate Effect | -2,000 | -3,000 | -14,000 | N/A | N/A |
| Beginning Cash Position | 238,000 | 513,000 | 1,018,000 | 70,697 | 33,875 |
| End Cash Position | 73,000 | 238,000 | 513,000 | 54,102 | 70,697 |
| Net Cash Flow | $-165,000 | $-275,000 | $-505,000 | $-16,595 | $36,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | -94,000 | -341,000 | -422,000 | -18,995 | -28,925 |
| Capital Expenditure | N/A | -3,000 | -2,000 | -840 | -476 |
| Free Cash Flow | -94,000 | -344,000 | -424,000 | -19,835 | -29,401 |