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 | 92.73% | 93.03% | 76.34% | 60.72% | 45.41% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -75.00% | -50.00% | -25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.29% | -108.33% | -91.94% | -80.26% | -60.67% |
| Change in Net Operating Assets | 100.00% | 100.00% | 72.22% | 55.21% | 12.66% |
| Cash from Operations | 94.42% | 92.59% | 72.43% | 55.47% | 35.48% |
| Capital Expenditure | 200.00% | 100.00% | 100.00% | -4,333.33% | -4,333.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -182.84% | -148.31% | -15.58% | -75.00% | 238.00% |
| Cash from Investing | -488.89% | -214.22% | -191.89% | -192.04% | -23.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 80.00% | 94.44% | 90.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,700.00% | 2,500.00% | 80.00% | 94.44% | 90.91% |
| Foreign Exchange rate Adjustments | -100.00% | 100.00% | 33.33% | 150.00% | 116.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.86% | -43.41% | 40.00% | 4.93% | 42.82% |