NASDAQ:LOGC - Nasdaq - US21077C3051 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -20.00M | -75.00M | -317.00M | -384.00M | -361.00M | |||
Depreciation Amortization | 0.00 | 1.00M | 4.00M | 6.00M | 9.00M | |||
Change In Working Capital | 3.00M | -25.00M | -90.00M | -136.00M | -768.00M | |||
Interest Paid | N/A | N/A | N/A | N/A | 844.00K | |||
Taxes Paid | -1.00M | 0.00 | -1.00M | -6.00M | -10.00M | |||
Other non cash items | -7.00M | 5.00M | 62.00M | 92.00M | 169.00M | |||
OPERATING CASH FLOW | -24.00M | -94.00M | -341.00M | -422.00M | -951.00M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | N/A | -133.00M | -3.00M | -2.00M | -2.00M | |||
Other Investing Activity | -100.00M | 65.00M | 77.00M | -45.00M | -1.00M | |||
INVESTING CASH FLOW | -233.00M | -68.00M | 74.00M | -47.00M | -3.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | N/A | N/A | N/A | -1.95M | |||
Stock Issued/Repurchased | N/A | N/A | 0.00 | 1.00M | 13.00M | |||
Other Financing Activity | 72.00M | -1.00M | -5.00M | -23.00M | -6.00M | |||
FINANCING CASH FLOW | 72.00M | -1.00M | -5.00M | -22.00M | 7.00M | |||
Exchange Rate Effect | 0.00 | -2.00M | -3.00M | -14.00M | N/A | |||
CHANGE IN CASH | -185.00M | -165.00M | -275.00M | -505.00M | -947.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -24.00M | -94.00M | -341.00M | -422.00M | -951.00M | |||
Capital Expenditure | N/A | -133.00M | -3.00M | -2.00M | -2.00M | |||
FREE CASH FLOW | -157.00M | -227.00M | -344.00M | -424.00M | -953.00M |
All data in USD