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)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,000 | -75,000 | -73,000 | -72,000 | -59,000 |
| Depreciation Amortization | -1,000 | -3,000 | -2,000 | N/A | 1,000 |
| Accounts receivable | N/A | N/A | N/A | N/A | -1,000 |
| Accounts payable and accrued liabilities | 1,000 | -15,000 | -15,000 | -16,000 | -13,000 |
| Other Working Capital | -1,000 | -25,000 | -26,000 | -27,000 | -26,000 |
| Other Operating Activity | 3,000 | 24,000 | 24,000 | 25,000 | 23,000 |
| Operating Cash Flow | $-5,000 | $-94,000 | $-92,000 | $-90,000 | $-75,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -133,000 | -133,000 | -133,000 | N/A |
| Purchase Of Investment | -158,000 | -168,000 | -120,000 | -47,000 | N/A |
| Sale Of Investment | 83,000 | 233,000 | 150,000 | 145,000 | 90,000 |
| Investing Cash Flow | $-75,000 | $-68,000 | $-103,000 | $-35,000 | $90,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 72,000 | -1,000 | -1,000 | -1,000 | -1,000 |
| Financing Cash Flow | $72,000 | $-1,000 | $-1,000 | $-1,000 | $-1,000 |
| Exchange Rate Effect | N/A | -2,000 | -2,000 | -2,000 | -2,000 |
| Beginning Cash Position | 73,000 | 238,000 | 238,000 | 238,000 | 238,000 |
| End Cash Position | 65,000 | 73,000 | 40,000 | 110,000 | 250,000 |
| Net Cash Flow | $-8,000 | $-165,000 | $-198,000 | $-128,000 | $12,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,000 | -94,000 | -92,000 | -90,000 | -75,000 |
| Free Cash Flow | -5,000 | -94,000 | -92,000 | -90,000 | -75,000 |