ContextLogic Holdings Inc.
LOGC
$7.61
-$0.1392-1.80%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.00M | -20.00M | -75.00M | -141.00M | -220.00M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 1.00M | 2.00M | 3.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.00M | -4.00M | 5.00M | 15.00M | 35.00M |
| Change in Net Operating Assets | 0.00 | 0.00 | -25.00M | -43.00M | -69.00M |
| Cash from Operations | -14.00M | -24.00M | -94.00M | -167.00M | -251.00M |
| Capital Expenditure | 133.00M | 0.00 | 0.00 | -133.00M | -133.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -133.00M | -133.00M | -133.00M | -- | -- |
| Other Investing Activities | -140.00M | -100.00M | 65.00M | 29.00M | 169.00M |
| Cash from Investing | -140.00M | -233.00M | -68.00M | -104.00M | 36.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.00M | -1.00M | -2.00M |
| Issuance of Preferred Stock | 72.00M | 72.00M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72.00M | 72.00M | -1.00M | -1.00M | -2.00M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | -2.00M | 2.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.00M | -185.00M | -165.00M | -270.00M | -215.00M |