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.
| 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 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -14 | 0 | -59 | -68 | -80 | -80 | -89 | -110 | -124 | -90 | -60 | -58 | -64 | -111 | -128 | -569 | -99 | -11 | -66 | -124 |
| Depreciation & Amortization
| 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 4 | 3 | 2 | 3 |
| Deferred Income Tax
| 0 | 0 | 0 | -19 | -2 | 0.003 | 0 | 0 | 0 | 2 | 0 | 1 | 12 | 0 | 0 | -0.037 | 0.037 | 0 | 0 | 0 |
| Stock Based Compensation
| 3 | 0 | 9 | 10 | 13 | 15 | 26 | 19 | 26 | 29 | -2 | 37 | 30 | 37 | 37 | 381 | 9 | 0 | 0 | 0 |
| Change In Working Capital
| 26 | 0 | -26 | -17 | -25 | -21 | -27 | -23 | -8 | -8 | -97 | -36 | -322 | -144 | -266 | 104 | -400 | 603 | -82 | 97 |
| Accounts Receivables
| 1 | 0 | -1 | -2 | -2 | 1 | 9 | -1 | -1 | 2 | -3 | 0 | -946 | 0 | 0 | 0.055 | -0.055 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 35 | 2 | -1 | -36 | 1 | 1 | 3 | 3 | 1 | 12 | 0 | 0 | -30.055 | -357.945 | 0 | 0 | 0 |
| Change In Accounts Payables
| -2 | 0 | -13 | -5 | -1 | -3 | -13 | -3 | 2 | 15 | -27 | -3 | -185 | -36 | -143 | 137 | -97 | 192 | 31 | -22 |
| Other Working Capital
| 27 | 0 | -12 | -10 | -24 | -18 | 13 | -20 | -10 | -28 | -70 | -34 | 797 | -108 | -123 | -3 | 55 | 411 | -113 | 119 |
| Other Non Cash Items
| -32 | 0 | 25 | 18 | 7 | -3.003 | -3 | 4 | 5 | -2 | 11 | 5 | -2 | 11 | 1 | 57.037 | 13.963 | 30 | 17 | 8 |
| Operating Cash Flow
| -17 | 0 | -75 | -75 | -86 | -88 | -92 | -109 | -100 | -67 | -146 | -49 | -344 | -204 | -354 | -24 | -472 | 625 | -129 | -16 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -4.997 | 0 | -0.003 | 2 | 2 | -2 | 0 | -2 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -5 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -120 | 0 | 0 | -74 | -69 | -45 | -125 | -65 | -77 | -73 | -153 | -64 | -111 | -71 | -53 | -41 | -47 | -105 | -73 | -128 |
| Sales Maturities Of Investments
| 60 | 0 | 90 | 73 | 141 | 91 | 85 | 103 | 81 | 87 | 50 | 46 | 129 | 56 | 67 | 130 | 59 | 112 | 132 | 116 |
| Other Investing Activites
| -133 | 0 | 90 | -1 | 72 | -2.997 | -2 | -2 | 4 | 14 | 0 | 1 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 0 |
| Investing Cash Flow
| -193 | 0 | 90 | -1 | 72 | 43 | -40 | 38 | 6 | 14 | -105 | -19 | 18 | -16 | 14 | 88 | 11 | 7 | 59 | -17 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -311 | 311 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 13 | 0 | 0 | 0 | 1,052 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 1 | 0 | -1 | 5 | -1 | -1 | -3 | -13 | -5 | -5 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.001 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -1 | 0 | -1 | -1 | -3 | -13 | -5 | -4 | 0 | 7 | 0 | 5 | -5 | 1,048.001 | -1 | -1 | 1 | 0 |
| Financing Cash Flow
| 0 | 0 | -1 | 0 | -1 | -1 | -3 | -13 | -5 | -4 | 0 | 7 | 0 | 5 | -5 | 1,047 | -1 | -1 | 1 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2 | 0 | -2 | 4 | -51 | -8 | 1 | 3 | -8 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 462.24 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 12 | -72 | -15 | -54 | -134 | -81 | -107 | -66 | -251 | -61 | -326 | -215 | -345 | 1,111 | -462 | 631 | -69 | -33 |
| Cash At End Of Period
| 40 | 0 | 250 | 238 | 310 | 325 | 379 | 513 | 594 | 701 | 767 | 1,018 | 1,079 | 1,405 | 1,620 | 1,965 | 854 | 1,316 | 685 | 754 |