ContextLogic Inc.
LOGC
$7.04
$0.020.29%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -141.00M | -220.00M | -287.00M | -317.00M | -359.00M |
| Total Depreciation and Amortization | 2.00M | 3.00M | 4.00M | 4.00M | 4.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.00M | 35.00M | 48.00M | 62.00M | 76.00M |
| Change in Net Operating Assets | -43.00M | -69.00M | -89.00M | -90.00M | -96.00M |
| Cash from Operations | -167.00M | -251.00M | -324.00M | -341.00M | -375.00M |
| Capital Expenditure | -133.00M | -133.00M | -3.00M | -3.00M | -3.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.00M | 169.00M | 207.00M | 77.00M | 116.00M |
| Cash from Investing | -104.00M | 36.00M | 204.00M | 74.00M | 113.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -1.00M | -2.00M | -3.00M | -5.00M | -18.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.00M | -2.00M | -3.00M | -5.00M | -18.00M |
| Foreign Exchange rate Adjustments | 2.00M | 2.00M | -6.00M | -3.00M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -270.00M | -215.00M | -129.00M | -275.00M | -284.00M |
