Contextlogic Holdings Inc (LOGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,481 | -11,706 | -6,662 | -40,029 | -30,966 |
| Depreciation Amortization | 508 | 344 | 166 | 626 | 451 |
| Accounts receivable | 30 | 30 | 30 | 233 | 144 |
| Accounts payable and accrued liabilities | 393 | 539 | 757 | 271 | 456 |
| Other Working Capital | -6,587 | -3,906 | -4,576 | 14,953 | 12,579 |
| Other Operating Activity | 3,037 | 1,779 | 384 | 4,951 | 3,502 |
| Operating Cash Flow | $-20,100 | $-12,920 | $-9,901 | $-18,995 | $-13,834 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -47 | -7 | -840 | -734 |
| Investing Cash Flow | $-100 | $-47 | $-7 | $-840 | $-734 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,500 | -1,667 | -833 | -1,945 | -1,111 |
| Common Stock Issued | 0 | N/A | N/A | 5,185 | 5,185 |
| Financing Cash Flow | $-2,500 | $-1,667 | $-833 | $3,240 | $4,074 |
| Beginning Cash Position | 54,102 | 54,102 | 54,102 | 70,697 | 70,697 |
| End Cash Position | 31,402 | 39,468 | 43,361 | 54,102 | 60,203 |
| Net Cash Flow | $-22,700 | $-14,634 | $-10,741 | $-16,595 | $-10,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,100 | -12,920 | -9,901 | -18,995 | -13,834 |
| Capital Expenditure | -100 | -47 | -7 | -840 | -734 |
| Free Cash Flow | -20,200 | -12,967 | -9,908 | -19,835 | -14,568 |