Contextlogic Holdings Inc (LOGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,621 | -10,560 | -5,891 | -2,304 | -5,795 |
| Depreciation Amortization | 89 | 49 | 39 | 9 | 43 |
| Accounts payable and accrued liabilities | 35 | -570 | -273 | -670 | N/A |
| Other Working Capital | 1,021 | -778 | -697 | -947 | -490 |
| Other Operating Activity | 1,209 | 1,232 | 506 | 758 | 460 |
| Operating Cash Flow | $-15,267 | $-10,627 | $-6,316 | $-3,154 | $-5,782 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -579 | -327 | -15 | -3 | -36 |
| Investing Cash Flow | $-579 | $-327 | $-15 | $-3 | $-36 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 74,885 | 11 | N/A | N/A | N/A |
| Other Financing Activity | -2,579 | -775 | 0 | 0 | 28,703 |
| Financing Cash Flow | $72,306 | $-764 | $N/A | $N/A | $28,703 |
| Exchange Rate Effect | 17 | 20 | 17 | 7 | -38 |
| Beginning Cash Position | 24,575 | 24,575 | 24,575 | 24,575 | 1,728 |
| End Cash Position | 81,052 | 12,877 | 18,261 | 21,425 | 24,575 |
| Net Cash Flow | $56,477 | $-11,698 | $-6,314 | $-3,150 | $22,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,267 | -10,627 | -6,316 | -3,154 | -5,782 |
| Capital Expenditure | -614 | -362 | -15 | -3 | N/A |
| Free Cash Flow | -15,881 | -10,989 | -6,331 | -3,157 | -5,782 |