Contextlogic Holdings Inc (LOGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -317,000 | -249,000 | -169,000 | -89,000 | -384,000 |
| Depreciation Amortization | -3,000 | -3,000 | -2,000 | 1,000 | 6,000 |
| Accounts receivable | 6,000 | 8,000 | 10,000 | 9,000 | 3,000 |
| Accounts payable and accrued liabilities | -22,000 | -17,000 | -16,000 | -13,000 | -13,000 |
| Other Working Capital | -90,000 | -73,000 | -48,000 | -27,000 | -136,000 |
| Other Operating Activity | 85,000 | 68,000 | 45,000 | 27,000 | 102,000 |
| Operating Cash Flow | $-341,000 | $-266,000 | $-180,000 | $-92,000 | $-422,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,000 | -3,000 | -3,000 | N/A | -2,000 |
| Purchase Of Investment | -313,000 | -239,000 | -170,000 | -125,000 | -368,000 |
| Sale Of Investment | 390,000 | 317,000 | 176,000 | 85,000 | 321,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,000 |
| Investing Cash Flow | $74,000 | $75,000 | $3,000 | $-40,000 | $-47,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,000 |
| Other Financing Activity | -5,000 | -5,000 | -4,000 | -3,000 | -23,000 |
| Financing Cash Flow | $-5,000 | $-5,000 | $-4,000 | $-3,000 | $-22,000 |
| Exchange Rate Effect | -3,000 | -7,000 | -7,000 | 1,000 | -14,000 |
| Beginning Cash Position | 513,000 | 513,000 | 513,000 | 513,000 | 1,018,000 |
| End Cash Position | 238,000 | 310,000 | 325,000 | 379,000 | 513,000 |
| Net Cash Flow | $-275,000 | $-203,000 | $-188,000 | $-134,000 | $-505,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -341,000 | -266,000 | -180,000 | -92,000 | -422,000 |
| Capital Expenditure | -3,000 | -3,000 | -3,000 | N/A | -2,000 |
| Free Cash Flow | -344,000 | -269,000 | -183,000 | -92,000 | -424,000 |