NASDAQ:WISH
ContextLogic Inc.
- Stock
Market Cap
125.65M
Beta: 1.55
Volume Today
698.17K
Avg: 1.69M
PE Ratio
−0.29
PFCF: −0.27
Preview
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Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -124M - | -66M 46.77% | -11M 83.33% | -99M 800% | -569M 474.75% | -128M 77.50% | -111M 13.28% | -64M 42.34% | -58M 9.38% | -60M 3.45% | -90M 50% | -124M 37.78% | -110M 11.29% | -89M 19.09% | -80M 10.11% | -80M 0% | -68M 15% | -59M 13.24% | ||
depreciation and amortization | 3M - | 2M 33.33% | 3M 50% | 4M 33.33% | 3M 25% | 2M 33.33% | 3M 50% | 2M 33.33% | 2M 0% | 2M 0% | 2M 0% | 1M 50% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | ||
deferred income tax | 37K - | -37K 200% | 12M - | 1M 91.67% | 2M - | 3K - | -2M 66,766.67% | -19M 850% | ||||||||||||
stock based compensation | 9M - | 381M 4,133.33% | 37M 90.29% | 37M 0% | 30M 18.92% | 37M 23.33% | -2M 105.41% | 29M 1,550% | 26M 10.34% | 19M 26.92% | 26M 36.84% | 15M 42.31% | 13M 13.33% | 10M 23.08% | 9M 10% | |||||
change in working capital | 97M - | -82M 184.54% | 603M 835.37% | -400M 166.33% | 104M 126% | -266M 355.77% | -144M 45.86% | -322M 123.61% | -36M 88.82% | -97M 169.44% | -8M 91.75% | -8M 0% | -23M 187.50% | -27M 17.39% | -21M 22.22% | -25M 19.05% | -17M 32% | |||
accounts receivables | -55K - | 55K 200% | -946M - | -3M - | -1M - | -1M 0% | 9M 1,000% | 1M 88.89% | -2M 300% | -2M 0% | ||||||||||
inventory | -357.94M - | -30.05M 91.60% | 12M - | 1M 91.67% | 3M 200% | 3M 0% | 1M 66.67% | 1M 0% | -36M 3,700% | -1M 97.22% | 2M 300% | |||||||||
accounts payables | -22M - | 31M 240.91% | 192M 519.35% | -97M 150.52% | 137M 241.24% | -143M 204.38% | -36M 74.83% | -185M 413.89% | -3M 98.38% | -27M 800% | 15M 155.56% | 2M 86.67% | -3M 250% | -13M 333.33% | -3M 76.92% | -1M 66.67% | -5M 400% | -13M 160% | ||
other working capital | 119M - | -113M 194.96% | 411M 463.72% | 55M 86.62% | -3M 105.45% | -123M 4,000% | -108M 12.20% | 797M 837.96% | -34M 104.27% | -70M 105.88% | -26M 62.86% | -10M 61.54% | -20M 100% | 13M 165% | -18M 238.46% | -24M 33.33% | -10M 58.33% | |||
other non cash items | 8M - | 17M 112.50% | 30M 76.47% | 13.96M 53.46% | 57.04M 308.49% | 1M 98.25% | 11M 1,000% | -2M 118.18% | 5M 350% | 11M 120% | -2M 118.18% | 5M 350% | 4M 20% | -3M 175% | -3.00M 0.10% | 7M 333.10% | 18M 157.14% | |||
net cash provided by operating activities | -16M - | -129M 706.25% | 625M 584.50% | -472M 175.52% | -24M 94.92% | -354M 1,375% | -204M 42.37% | -344M 68.63% | -49M 85.76% | -146M 197.96% | -67M 54.11% | -100M 49.25% | -109M 9% | -92M 15.60% | -88M 4.35% | -86M 2.27% | -75M 12.79% | -75M 0% | ||
investments in property plant and equipment | -5M - | -1M - | -1M - | -2M 100% | -2M - | 2M 200% | 2M 0% | -3K 100.15% | ||||||||||||
acquisitions net | -1M - | |||||||||||||||||||
purchases of investments | -128M - | -73M 42.97% | -105M 43.84% | -47M 55.24% | -41M 12.77% | -53M 29.27% | -71M 33.96% | -111M 56.34% | -64M 42.34% | -153M 139.06% | -73M 52.29% | -77M 5.48% | -65M 15.58% | -125M 92.31% | -45M 64% | -69M 53.33% | -74M 7.25% | |||
sales maturities of investments | 116M - | 132M 13.79% | 112M 15.15% | 59M 47.32% | 130M 120.34% | 67M 48.46% | 56M 16.42% | 129M 130.36% | 46M 64.34% | 50M 8.70% | 87M 74% | 81M 6.90% | 103M 27.16% | 85M 17.48% | 91M 7.06% | 141M 54.95% | 73M 48.23% | 90M 23.29% | ||
other investing activites | -1M - | -1M - | 1M - | 4M - | -2M 150% | -2M 0% | -3.00M 49.85% | |||||||||||||
net cash used for investing activites | -17M - | 59M 447.06% | 7M 88.14% | 11M 57.14% | 88M 700% | 14M 84.09% | -16M 214.29% | 18M 212.50% | -19M 205.56% | -105M 452.63% | 14M 113.33% | 6M 57.14% | 38M 533.33% | -40M 205.26% | 43M 207.50% | 72M 67.44% | -1M 101.39% | 90M 9,100% | ||
debt repayment | -1K - | -1K 0% | ||||||||||||||||||
common stock issued | 1.05B - | 13M - | 1M - | 311M - | ||||||||||||||||
common stock repurchased | -1M - | -1M - | -5M - | -13M 160% | -3M 76.92% | -1M 66.67% | -1M 0% | |||||||||||||
dividends paid | -1.00M - | |||||||||||||||||||
other financing activites | 1M - | -1M 200% | -999K 0.10% | -3.00M 200.10% | -5M 66.78% | 6M 220.00% | -6M - | -4M - | -1M - | -1M - | ||||||||||
net cash used provided by financing activities | 1M - | -1M 200% | -1M 0% | 1.05B 104,800% | -5M 100.48% | 5M 200% | 7M - | -4M - | -5M 25% | -13M 160% | -3M 76.92% | -1M 66.67% | -1M 0% | -1M - | ||||||
effect of forex changes on cash | 462.24M - | -9M - | -8M 11.11% | 3M 137.50% | 1M 66.67% | -8M 900% | -51M 537.50% | 4M 107.84% | ||||||||||||
net change in cash | -33M - | -69M 109.09% | 631M 1,014.49% | -462M 173.22% | 1.11B 340.48% | -345M 131.05% | -215M 37.68% | -326M 51.63% | -61M 81.29% | -251M 311.48% | -66M 73.71% | -107M 62.12% | -81M 24.30% | -134M 65.43% | -54M 59.70% | -15M 72.22% | -72M 380% | 12M 116.67% | ||
cash at beginning of period | 787M - | 754M 4.19% | 685M 9.15% | 1.32B 92.12% | 854M 35.11% | 1.97B 130.09% | 1.62B 17.56% | 1.41B 13.27% | 1.08B 23.20% | 1.02B 5.65% | 767M 24.66% | 701M 8.60% | 594M 15.26% | 513M 13.64% | 379M 26.12% | 325M 14.25% | 310M 4.62% | 238M 23.23% | ||
cash at end of period | 754M - | 685M 9.15% | 1.32B 92.12% | 854M 35.11% | 1.97B 130.09% | 1.62B 17.56% | 1.41B 13.27% | 1.08B 23.20% | 1.02B 5.65% | 767M 24.66% | 701M 8.60% | 594M 15.26% | 513M 13.64% | 379M 26.12% | 325M 14.25% | 310M 4.62% | 238M 23.23% | 250M 5.04% | ||
operating cash flow | -16M - | -129M 706.25% | 625M 584.50% | -472M 175.52% | -24M 94.92% | -354M 1,375% | -204M 42.37% | -344M 68.63% | -49M 85.76% | -146M 197.96% | -67M 54.11% | -100M 49.25% | -109M 9% | -92M 15.60% | -88M 4.35% | -86M 2.27% | -75M 12.79% | -75M 0% | ||
capital expenditure | -5M - | -1M - | -1M - | -2M 100% | -2M - | 2M 200% | 2M 0% | -3K 100.15% | ||||||||||||
free cash flow | -21M - | -129M 514.29% | 625M 584.50% | -472M 175.52% | -25M 94.70% | -354M 1,316% | -204M 42.37% | -344M 68.63% | -50M 85.47% | -148M 196% | -67M 54.73% | -102M 52.24% | -107M 4.90% | -90M 15.89% | -88.00M 2.22% | -86M 2.28% | -75M 12.79% | -75M 0% |
All numbers in USD (except ratios and percentages)