Contextlogic Holdings Inc (LOGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -169,000 | -89,000 | -384,000 | -17,481 | -11,706 |
| Depreciation Amortization | -2,000 | 1,000 | 6,000 | 508 | 344 |
| Accounts receivable | 10,000 | 9,000 | 3,000 | 30 | 30 |
| Accounts payable and accrued liabilities | -49,000 | -23,000 | -78,000 | 393 | 539 |
| Other Working Capital | -48,000 | -27,000 | -136,000 | -6,587 | -3,906 |
| Other Operating Activity | 78,000 | 37,000 | 167,000 | 3,037 | 1,779 |
| Operating Cash Flow | $-180,000 | $-92,000 | $-422,000 | $-20,100 | $-12,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,000 | N/A | -2,000 | -100 | -47 |
| Purchase Of Investment | -170,000 | -125,000 | -368,000 | N/A | N/A |
| Sale Of Investment | 176,000 | 85,000 | 321,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 2,000 | 0 | 0 |
| Investing Cash Flow | $3,000 | $-40,000 | $-47,000 | $-100 | $-47 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -2,500 | -1,667 |
| Common Stock Issued | N/A | N/A | 1,000 | 0 | N/A |
| Other Financing Activity | -4,000 | -3,000 | -23,000 | 0 | 0 |
| Financing Cash Flow | $-4,000 | $-3,000 | $-22,000 | $-2,500 | $-1,667 |
| Exchange Rate Effect | -7,000 | 1,000 | -14,000 | N/A | N/A |
| Beginning Cash Position | 513,000 | 513,000 | 1,018,000 | 54,102 | 54,102 |
| End Cash Position | 325,000 | 379,000 | 513,000 | 31,402 | 39,468 |
| Net Cash Flow | $-188,000 | $-134,000 | $-505,000 | $-22,700 | $-14,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | -180,000 | -92,000 | -422,000 | -20,100 | -12,920 |
| Capital Expenditure | -3,000 | N/A | -2,000 | -100 | -47 |
| Free Cash Flow | -183,000 | -92,000 | -424,000 | -20,200 | -12,967 |