CONTEXTLOGIC INC - A (WISH) Stock Cash Flow
NASDAQ:WISH • US21077C3051
5.13 USD
-0.05 (-0.97%)
At close: May 10, 2024
5.13 USD
0 (0%)
After Hours: 5/10/2024, 8:27:47 PM
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -317.00M | -384.00M | -361.00M | -745.00M | -129.00M | |||
| Depreciation Amortization | 4.00M | 6.00M | 9.00M | 12.00M | 10.00M | |||
| Change In Working Capital | -90.00M | -136.00M | -768.00M | 225.00M | 48.00M | |||
| Taxes Paid | -1.00M | -6.00M | -10.00M | 1.00M | 0.00 | |||
| Other non cash items | 62.00M | 92.00M | 169.00M | 508.00M | 11.00M | |||
| OPERATING CASH FLOW | -341.00M | -422.00M | -951.00M | 0.00 | -60.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.00M | -2.00M | -2.00M | -2.00M | -11.00M | |||
| Other Investing Activity | 77.00M | -45.00M | -1.00M | 167.00M | -29.00M | |||
| INVESTING CASH FLOW | 74.00M | -47.00M | -3.00M | 165.00M | -40.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 0.00 | 1.00M | 13.00M | 1.05B | 132.00M | |||
| Other Financing Activity | -5.00M | -23.00M | -6.00M | -5.00M | 0.00 | |||
| FINANCING CASH FLOW | -5.00M | -22.00M | 7.00M | 1.05B | 132.00M | |||
| Exchange Rate Effect | -3.00M | -14.00M | N/A | N/A | N/A | |||
| CHANGE IN CASH | -275.00M | -505.00M | -947.00M | 1.21B | 32.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -341.00M | -422.00M | -951.00M | 0.00 | -60.00M | |||
| Capital Expenditure | -3.00M | -2.00M | -2.00M | -2.00M | -11.00M | |||
| FREE CASH FLOW | -344.00M | -424.00M | -953.00M | -2.00M | -71.00M | |||
All data in USD