ContextLogic Inc. Cashflow Statement

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$7.37 -$0.02 (0.27%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$75.00M -76.34% YoY	-$317.0M -17.45% YoY	-$384.0M 6.37% YoY	-$361.0M -51.54% YoY	-$745.0M 477.52% YoY
Depreciation, Depletion And Amortization	$1.000M -75.0% YoY	$4.000M -33.33% YoY	$6.000M -33.33% YoY	$9.000M -25.0% YoY	$12.00M 20.0% YoY
Cash From Operating Activities	-$94.00M -72.43% YoY	-$341.0M -19.19% YoY	-$422.0M -55.63% YoY	-$951.0M N/A	$0.00 -100.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$133.0M 4333.33% YoY	$3.000M 50.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M -81.82% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$65.00M -15.58% YoY	$77.00M -3950.0% YoY	-$2.000M 100.0% YoY	-$1.000M -100.6% YoY	$167.0M -675.86% YoY
Cash From Investing Activities	-$68.00M -191.89% YoY	$74.00M -257.45% YoY	-$47.00M 1466.67% YoY	-$3.000M -101.82% YoY	$165.0M -512.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.000M -80.0% YoY	-$5.000M -77.27% YoY	-$22.00M -414.29% YoY	$7.000M -99.33% YoY	$1.046B 692.42% YoY
NET CHANGE
Cash From Operating Activities	-$94.00M -72.43% YoY	-$341.0M -19.19% YoY	-$422.0M -55.63% YoY	-$951.0M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$68.00M -191.89% YoY	$74.00M -257.45% YoY	-$47.00M 1466.67% YoY	-$3.000M -101.82% YoY	$165.0M -512.5% YoY
Cash From Financing Activities	-$1.000M -80.0% YoY	-$5.000M -77.27% YoY	-$22.00M -414.29% YoY	$7.000M -99.33% YoY	$1.046B 692.42% YoY
Net Change In Cash	-$165.0M -40.0% YoY	-$275.0M -45.54% YoY	-$505.0M -46.67% YoY	-$947.0M -178.2% YoY	$1.211B 3684.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$94.00M -72.43% YoY	-$341.0M -19.19% YoY	-$422.0M -55.63% YoY	-$951.0M N/A	$0.00 -100.0% YoY
Capital Expenditures	$133.0M 4333.33% YoY	$3.000M 50.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M -81.82% YoY
Free Cash Flow	-$227.0M -34.01% YoY	-$344.0M -18.87% YoY	-$424.0M -55.51% YoY	-$953.0M 47550.0% YoY	-$2.000M -97.18% YoY

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$4.000M -93.22% YoY	-$2.000M -97.06% YoY	-$1.000M -98.75% YoY	-$13.00M -83.75% YoY	-$59.00M -33.71% YoY	-$68.00M -38.18% YoY	-$80.00M -35.48% YoY	-$80.00M -11.11% YoY	-$89.00M 48.33% YoY	-$110.0M 89.66% YoY	-$124.0M 93.75% YoY	-$90.00M -18.92% YoY	-$60.00M -53.13% YoY	-$58.00M -89.81% YoY	-$64.00M -35.35% YoY	-$111.0M 909.09% YoY	-$128.0M 93.94% YoY	-$569.0M 358.87% YoY	-$99.00M N/A
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M -50.0% YoY	$1.000M -50.0% YoY	$1.000M -50.0% YoY	$1.000M -50.0% YoY	$2.000M -33.33% YoY	$2.000M 0.0% YoY	$2.000M -33.33% YoY	$2.000M -77.78% YoY	$3.000M 2400.0% YoY	$2.000M 0.0% YoY	$3.000M 0.0% YoY	$9.000M 28.57% YoY
Cash From Operating Activities	-$5.000M -93.33% YoY	-$2.000M -97.33% YoY	-$2.000M -97.67% YoY	-$15.00M -82.95% YoY	-$75.00M -18.48% YoY	-$75.00M -31.19% YoY	-$86.00M -14.0% YoY	-$88.00M 31.34% YoY	-$92.00M -36.99% YoY	-$109.0M 122.45% YoY	-$100.0M -70.93% YoY	-$67.00M -67.16% YoY	-$146.0M -58.76% YoY	-$49.00M 104.17% YoY	-$344.0M -1533.33% YoY	-$204.0M 2354.87% YoY	-$354.0M 174.42% YoY	-$24.00M 50.0% YoY	$24.00M -154.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	$0.00 N/A	$133.0M 4333.33% YoY	N/A	$0.00 N/A	$0.00 N/A	$3.000M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000M 1233.33% YoY	-$1.000M 0.0% YoY	-$1.000M 0.0% YoY	$202.0K 1.0% YoY	$150.0K N/A	-$1.000M -80.0% YoY	-$1.000M -83.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$75.00M -183.33% YoY	$35.00M -3600.0% YoY	-$68.00M -194.44% YoY	$8.000M -82.61% YoY	$90.00M -325.0% YoY	-$1.000M -102.63% YoY	$72.00M 1100.0% YoY	$46.00M 228.57% YoY	-$40.00M -61.17% YoY	$38.00M -311.11% YoY	$6.000M -68.42% YoY	$14.00M -187.5% YoY	-$103.0M -835.71% YoY	-$18.00M -120.22% YoY	$19.00M -75.64% YoY	-$16.00M N/A	$14.00M -20.0% YoY	$89.00M -841.67% YoY	$78.00M -558.82% YoY
Cash From Investing Activities	-$75.00M -183.33% YoY	$35.00M -3600.0% YoY	-$68.00M -194.44% YoY	-$125.0M -390.7% YoY	$90.00M -325.0% YoY	-$1.000M -102.63% YoY	$72.00M 1100.0% YoY	$43.00M 207.14% YoY	-$40.00M -61.9% YoY	$38.00M -300.0% YoY	$6.000M -66.67% YoY	$14.00M -187.5% YoY	-$105.0M -850.0% YoY	-$19.00M -121.59% YoY	$18.00M -76.62% YoY	-$16.00M 7900.0% YoY	$14.00M -76.27% YoY	$88.00M -617.65% YoY	$77.00M -434.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.000M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$72.00M -7300.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000M -66.67% YoY	$0.00 -100.0% YoY	-$1.000M -80.0% YoY	-$1.000M -75.0% YoY	-$3.000M N/A	-$13.00M -285.71% YoY	-$5.000M N/A	-$4.000M -180.0% YoY	$0.00 -100.0% YoY	$7.000M -99.33% YoY	$0.00 -100.0% YoY	$5.000M 161.78% YoY	-$5.000M -600.0% YoY	$1.047B N/A	-$1.000M -100.76% YoY
NET CHANGE
Cash From Operating Activities	-$5.000M -93.33% YoY	-$2.000M -97.33% YoY	-$2.000M -97.67% YoY	-$15.00M -82.95% YoY	-$75.00M -18.48% YoY	-$75.00M -31.19% YoY	-$86.00M -14.0% YoY	-$88.00M 31.34% YoY	-$92.00M -36.99% YoY	-$109.0M 122.45% YoY	-$100.0M -70.93% YoY	-$67.00M -67.16% YoY	-$146.0M -58.76% YoY	-$49.00M 104.17% YoY	-$344.0M -1533.33% YoY	-$204.0M 2354.87% YoY	-$354.0M 174.42% YoY	-$24.00M 50.0% YoY	$24.00M -154.55% YoY
Cash From Investing Activities	-$75.00M -183.33% YoY	$35.00M -3600.0% YoY	-$68.00M -194.44% YoY	-$125.0M -390.7% YoY	$90.00M -325.0% YoY	-$1.000M -102.63% YoY	$72.00M 1100.0% YoY	$43.00M 207.14% YoY	-$40.00M -61.9% YoY	$38.00M -300.0% YoY	$6.000M -66.67% YoY	$14.00M -187.5% YoY	-$105.0M -850.0% YoY	-$19.00M -121.59% YoY	$18.00M -76.62% YoY	-$16.00M 7900.0% YoY	$14.00M -76.27% YoY	$88.00M -617.65% YoY	$77.00M -434.78% YoY
Cash From Financing Activities	$72.00M -7300.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000M -66.67% YoY	$0.00 -100.0% YoY	-$1.000M -80.0% YoY	-$1.000M -75.0% YoY	-$3.000M N/A	-$13.00M -285.71% YoY	-$5.000M N/A	-$4.000M -180.0% YoY	$0.00 -100.0% YoY	$7.000M -99.33% YoY	$0.00 -100.0% YoY	$5.000M 161.78% YoY	-$5.000M -600.0% YoY	$1.047B N/A	-$1.000M -100.76% YoY
Net Change In Cash	-$8.000M -166.67% YoY	$33.00M -143.42% YoY	-$70.00M 366.67% YoY	-$140.0M 204.35% YoY	$12.00M -108.96% YoY	-$76.00M -9.52% YoY	-$15.00M -84.85% YoY	-$46.00M -19.3% YoY	-$134.0M -46.61% YoY	-$84.00M 37.7% YoY	-$99.00M -69.63% YoY	-$57.00M -73.49% YoY	-$251.0M -27.25% YoY	-$61.00M -105.49% YoY	-$326.0M -426.0% YoY	-$215.0M 3157.58% YoY	-$345.0M 400.0% YoY	$1.111B -3466.67% YoY	$100.0M 53.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.000M -93.33% YoY	-$2.000M -97.33% YoY	-$2.000M -97.67% YoY	-$15.00M -82.95% YoY	-$75.00M -18.48% YoY	-$75.00M -31.19% YoY	-$86.00M -14.0% YoY	-$88.00M 31.34% YoY	-$92.00M -36.99% YoY	-$109.0M 122.45% YoY	-$100.0M -70.93% YoY	-$67.00M -67.16% YoY	-$146.0M -58.76% YoY	-$49.00M 104.17% YoY	-$344.0M -1533.33% YoY	-$204.0M 2354.87% YoY	-$354.0M 174.42% YoY	-$24.00M 50.0% YoY	$24.00M -154.55% YoY
Capital Expenditures	N/A	$0.00 N/A	$0.00 N/A	$133.0M 4333.33% YoY	N/A	$0.00 N/A	$0.00 N/A	$3.000M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000M 1233.33% YoY	-$1.000M 0.0% YoY	-$1.000M 0.0% YoY	$202.0K 1.0% YoY	$150.0K N/A	-$1.000M -80.0% YoY	-$1.000M -83.33% YoY
Free Cash Flow	N/A	-$2.000M -97.33% YoY	-$2.000M -97.67% YoY	-$148.0M 62.64% YoY	N/A	-$75.00M -31.19% YoY	-$86.00M -14.0% YoY	-$91.00M 35.82% YoY	-$92.00M -37.84% YoY	-$109.0M 127.08% YoY	-$100.0M -70.85% YoY	-$67.00M -67.19% YoY	-$148.0M -58.21% YoY	-$48.00M 108.7% YoY	-$343.0M -1472.0% YoY	-$204.2M 2299.55% YoY	-$354.2M 174.53% YoY	-$23.00M 109.09% YoY	$25.00M -165.79% YoY