ContextLogic Inc.
NASDAQ:WISH
5.13 (USD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -317 | -384 | -361 | -745 | -129 | -208 | -207 |
| Depreciation & Amortization
| 4 | 6 | 9 | 12 | 10 | 8 | 4 |
| Deferred Income Tax
| -88 | 0 | 13 | 0 | 3 | 0 | 70 |
| Stock Based Compensation
| 64 | 72 | 141 | 390 | 2 | 0 | 8 |
| Change In Working Capital
| -90 | -136 | -768 | 225 | 48 | 113 | 268 |
| Accounts Receivables
| 6 | 3 | -13 | 12 | -2 | 13 | -59 |
| Inventory
| 0 | 3 | 13 | -12 | 2 | 0 | 0 |
| Accounts Payables
| -22 | -13 | -367 | 263 | 40 | 2 | 85 |
| Other Working Capital
| -74 | -129 | -401 | -38 | 8 | 111 | 183 |
| Other Non Cash Items
| 86 | 20 | 15 | 118 | 6 | -9 | 3 |
| Operating Cash Flow
| -341 | -422 | -951 | -110 | -60 | -94 | 146 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -3 | -2 | -2 | -2 | -11 | -20 | -12 |
| Acquisitions Net
| -77 | 0 | 1 | -167 | 29 | 0 | 0 |
| Purchases Of Investments
| -313 | -368 | -299 | -266 | -485 | -366 | -343 |
| Sales Maturities Of Investments
| 390 | 321 | 298 | 433 | 456 | 361 | 163 |
| Other Investing Activites
| 77 | 2 | -1 | 167 | -29 | 9 | -180 |
| Investing Cash Flow
| 74 | -47 | -3 | 165 | -40 | -16 | -192 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 1 | 13 | 1,052 | 160 | 0 | 261 |
| Common Stock Repurchased
| -5 | -23 | -5 | -1 | -28 | -6 | -48 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5 | -23 | -1 | -5 | 132 | 1 | 260 |
| Financing Cash Flow
| -5 | -22 | 7 | 1,046 | 132 | -5 | 212 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -3 | -14 | 0 | 110 | 0 | 0 | 0 |
| Net Change In Cash
| -275 | -505 | -947 | 1,211 | 32 | -115 | 166 |
| Cash At End Of Period
| 238 | 513 | 1,018 | 1,965 | 754 | 722 | 837 |