ContextLogic Inc. (LOGC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -18.6M | -10M | 1M | -10M | -5M | -2M | -2M | -15M | -75M | -75M | -86M | -88M |
| Operating CF Margin % | -57.41% | - | - | - | - | - | - | -214.29% | -208.33% | -141.51% | -143.33% | -112.82% |
| Operating CF Growth % | -272% | -400.1% | 150% | 33.33% | 93.33% | 97.33% | 97.67% | 82.95% | 18.48% | 31.19% | 14% | -31.34% |
| Net Income | 17M | -4.01M | -2M | -9M | -4M | -2M | -1M | -13M | -59M | -68M | -80M | -80M |
| Depreciation & Amortization | 6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 1M | 1M | 1M |
| Stock-Based Compensation | 0 | 2.01M | 0 | 4M | 1M | 0 | 0 | 3M | 9M | 10M | 13M | 15M |
| Deferred Taxes | -41.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.1M | -3.99M | 0 | -3M | -1M | -1M | -2M | -4M | 0 | -1M | 5M | -3M |
| Working Capital Changes | -800K | -4M | 3M | -2M | -1M | 1M | 1M | -1M | -26M | -17M | -25M | -21M |
| Change in Receivables | -1.4M | 0 | 0 | 0 | 0 | 0 | 0 | 1M | -1M | -2M | -2M | 1M |
| Change in Inventory | -500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -3.7M | 2M | -2M | 0 | 1M | 0 | 1M | -3M | -13M | -5M | -1M | -3M |
| Cash from Investing | -587.2M | -150.02M | 153M | -107M | -75M | 35M | -68M | -125M | 90M | -1M | 72M | 43M |
| Capital Expenditures | -2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3M |
| CapEx % of Revenue | 6.17% | - | - | - | - | - | - | - | - | - | - | 3.85% |
| Acquisitions | -585.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133M | 0 | 0 | 0 | 0 |
| Cash from Financing | 401M | 144M | -72M | 72M | 72M | 0 | 0 | 0 | -1M | 0 | -1M | -1M |
| Debt Issued (Net) | 211.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 190M | 0 | 0 | 72M | 72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -400K | 144M | -72M | 0 | 0 | 0 | 0 | 0 | -1M | 0 | -1M | -1M |
| Net Change in Cash | -65M | -25K | 74M | -45M | -8M | 33M | -70M | -140M | 12M | -72M | -15M | -54M |
| Free Cash Flow | -20.6M | -10M | 1M | -10M | -5M | -2M | -2M | -15M | -75M | -75M | -86M | -91M |
| FCF Margin % | -63.58% | - | - | - | - | - | - | -214.29% | -208.33% | -141.51% | -143.33% | -116.67% |
| FCF Growth % | -312% | -400.1% | 150% | 33.33% | 93.33% | 97.33% | 97.67% | 83.52% | 18.48% | 31.19% | 14% | -35.82% |
| FCF per Share | -0.45 | -0.37 | 0.04 | -0.38 | -0.19 | -0.08 | -0.08 | -0.58 | -3.08 | -3.11 | -3.60 | -3.85 |
| FCF Conversion (FCF/Net Income) | -1.09x | 0.71x | -0.50x | 1.67x | 1.25x | 1.00x | 2.00x | 1.15x | 1.27x | 1.10x | 1.08x | 1.10x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M | 1M | 0 | 1M | 0 |