New Zealand markets closed

ContextLogic Inc (5ZZ0.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
4.8220-0.0470 (-0.97%)
At close: 09:31PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-220,000
-317,000
-384,000
-361,000
-745,000
-
Depreciation & amortisation
3,000
4,000
6,000
9,000
12,000
-
Stock-based compensation
35,000
64,000
72,000
141,000
390,000
-
Change in working capital
-69,000
-90,000
-136,000
-768,000
225,000
-
Accounts payable
-22,000
-22,000
-13,000
-367,000
263,000
-
Other working capital
-251,000
-344,000
-424,000
-953,000
-2,000
-
Other non-cash items
8,000
4,000
6,000
15,000
8,000
-
Net cash provided by operating activities
-251,000
-341,000
-422,000
-951,000
0
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,000
-2,000
-2,000
-2,000
-
Purchases of investments
-190,000
-313,000
-368,000
-299,000
-266,000
-
Sales/maturities of investments
359,000
390,000
321,000
298,000
433,000
-
Other investing activities
-
-
2,000
-
-
-
Net cash used for investing activities
36,000
74,000
-47,000
-3,000
165,000
-
Cash flows from financing activities
Common stock issued
-
-
0
0
1,052,000
0
Common stock repurchased
-
-
0
0
-1,000
-28,000
Other financing activities
-2,000
-5,000
-23,000
-6,000
-5,000
-
Net cash used provided by (used for) financing activities
-2,000
-5,000
-22,000
7,000
1,046,000
-
Net change in cash
-215,000
-275,000
-505,000
-947,000
1,211,000
-
Cash at beginning of period
325,000
513,000
1,018,000
1,965,000
754,000
-
Cash at end of period
108,000
238,000
513,000
1,018,000
1,965,000
-
Free cash flow
Operating cash flow
-251,000
-341,000
-422,000
-951,000
0
-
Capital expenditure
-
-3,000
-2,000
-2,000
-2,000
-
Free cash flow
-251,000
-344,000
-424,000
-953,000
-2,000
-