LOGC(Delisted)
ContextLogic·NASDAQ
--
--(--)
ContextLogic (LOGC) Financial Statements
ContextLogic (LOGC) Cash Flow Statement
During Q1 2024, ContextLogic (LOGC) generated -75.00M in cash flow from operating activities, 90.00M from investing activities, and -1.00M from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
Q1,2020 | Q1,2021 | Q1,2022 | Q1,2023 | Q1,2024 | TTM |
|---|
Start Date | Jan 1, 2020 | Jan 1, 2021 | Jan 1, 2022 | Jan 1, 2023 | Jan 1, 2024 | -- |
End Date | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Net Cash Flows from Operating Activities | -129.00M -- | -354.00M -174.42% | -146.00M +58.76% | -92.00M +36.99% | -75.00M +18.48% | -- -- |
Depreciation and Amortization | 2.00M -- | 2.00M -- | 2.00M -- | 1.00M -50.00% | 1.00M -- | -- -- |
Change in Working Capital | -82.00M -- | -138.00M -68.29% | -30.00M +78.26% | -27.00M +10.00% | -26.00M +3.70% | -- -- |
Net Cash Flows from Investing Activities | 59.00M -- | 14.00M -76.27% | -105.00M -850.00% | -40.00M +61.90% | 90.00M +325.00% | -- -- |
Purchase of PPE and Intangible Assets | -- -- | -- -- | 2.00M -- | -- -- | -- -- | -- -- |
Increase in Investments | 73.00M -- | 53.00M -27.40% | 153.00M +188.68% | 125.00M -18.30% | -- -- | -- -- |
Net Cash Flows from Financing Activities | 1.00M -- | -5.00M -600.00% | -- -- | -3.00M -- | -1.00M +66.67% | -- -- |
Effect of Foreign Exchange Rate Changes | -- -- | -- -- | -- -- | 1.00M -- | -2.00M -300.00% | -- -- |
Net Increase in Cash and Cash Equivalents | -69.00M -- | -345.00M -400.00% | -251.00M +27.25% | -134.00M +46.61% | 12.00M +108.96% | -- -- |
Cash and Cash Equivalents at Beginning of Period | 754.00M -- | 1.97B +160.61% | 1.02B -48.19% | 513.00M -49.61% | 238.00M -53.61% | -- -- |
Cash and Cash Equivalents at End of Period | 685.00M -- | 1.62B +136.50% | 767.00M -52.65% | 379.00M -50.59% | 250.00M -34.04% | -- -- |
You can ask Aime
No Data
