ContextLogic Inc
NASDAQ:WISH
Cash Flow Statement
Cash Flow Statement
ContextLogic Inc
Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||
Net Income |
(745)
|
(873)
|
(984)
|
(872)
|
(361)
|
(293)
|
(272)
|
(332)
|
(384)
|
(413)
|
(403)
|
(359)
|
(317)
|
|
Depreciation & Amortization |
12
|
14
|
17
|
10
|
9
|
9
|
8
|
7
|
6
|
5
|
4
|
4
|
4
|
|
Stock-Based Compensation |
390
|
427
|
464
|
485
|
141
|
102
|
94
|
90
|
72
|
100
|
86
|
73
|
0
|
|
Other Non-Cash Items |
508
|
546
|
594
|
564
|
169
|
140
|
121
|
114
|
92
|
111
|
89
|
74
|
62
|
|
Cash Taxes Paid |
1
|
(1)
|
(3)
|
(4)
|
(10)
|
(11)
|
(12)
|
(12)
|
(6)
|
(3)
|
0
|
(1)
|
(1)
|
|
Change in Working Capital |
225
|
(41)
|
(185)
|
(628)
|
(768)
|
(599)
|
(463)
|
(151)
|
(136)
|
(71)
|
(79)
|
(94)
|
(90)
|
|
Cash from Operating Activities |
0
N/A
|
(354)
N/A
|
(558)
-58%
|
(926)
-66%
|
(951)
-3%
|
(743)
+22%
|
(606)
+18%
|
(362)
+40%
|
(422)
-17%
|
(368)
+13%
|
(389)
-6%
|
(375)
+4%
|
(341)
+9%
|
|
Investing Cash Flow | ||||||||||||||
Capital Expenditures |
(2)
|
0
|
0
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(2)
|
0
|
(3)
|
(3)
|
(3)
|
|
Other Items |
167
|
181
|
165
|
106
|
(1)
|
(118)
|
(88)
|
(101)
|
(45)
|
18
|
50
|
116
|
77
|
|
Cash from Investing Activities |
165
N/A
|
179
+8%
|
163
-9%
|
104
-36%
|
(3)
N/A
|
(122)
-3 967%
|
(92)
+25%
|
(104)
-13%
|
(47)
+55%
|
18
N/A
|
47
+161%
|
113
+140%
|
74
-35%
|
|
Financing Cash Flow | ||||||||||||||
Net Issuance of Common Stock |
1 051
|
0
|
1 057
|
1 058
|
13
|
0
|
8
|
8
|
1
|
0
|
0
|
0
|
0
|
|
Other |
(5)
|
(10)
|
(11)
|
(11)
|
(6)
|
(1)
|
(5)
|
(10)
|
(23)
|
(26)
|
(22)
|
(18)
|
(5)
|
|
Cash from Financing Activities |
1 046
N/A
|
1 041
0%
|
1 046
+0%
|
1 047
+0%
|
7
-99%
|
12
+71%
|
3
-75%
|
(2)
N/A
|
(22)
-1 000%
|
(25)
-14%
|
(22)
+12%
|
(18)
+18%
|
(5)
+72%
|
|
Change in Cash | ||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(17)
|
(14)
|
(13)
|
(12)
|
(4)
|
(3)
|
|
Net Change in Cash |
1 211
N/A
|
866
-28%
|
651
-25%
|
225
-65%
|
(947)
N/A
|
(853)
+10%
|
(704)
+17%
|
(485)
+31%
|
(505)
-4%
|
(388)
+23%
|
(376)
+3%
|
(284)
+24%
|
(275)
+3%
|
|
Free Cash Flow | ||||||||||||||
Free Cash Flow |
(2)
N/A
|
(354)
-17 600%
|
(558)
-58%
|
(928)
-66%
|
(953)
-3%
|
(747)
+22%
|
(610)
+18%
|
(365)
+40%
|
(424)
-16%
|
(368)
+13%
|
(392)
-7%
|
(378)
+4%
|
(344)
+9%
|