NASDAQ:WISH
ContextLogic Inc.
- Stock
Last Close
5.13
10/05 20:00
Market Cap
106.60M
Beta: 1.55
Volume Today
698.17K
Avg: 1.69M
PE Ratio
−0.29
PFCF: −0.27
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -207M - | -208M 0.48% | -129M 37.98% | -745M 477.52% | -361M 51.54% | -384M 6.37% | -317M 17.45% | |
depreciation and amortization | 4M - | 8M 100% | 10M 25% | 12M 20% | 9M 25% | 6M 33.33% | 4M 33.33% | |
deferred income tax | 70M - | 3M - | 13M - | -88M - | ||||
stock based compensation | 8M - | 2M 75% | 2M 0% | 390M 19,400% | 141M 63.85% | 72M 48.94% | 64M 11.11% | |
change in working capital | 268M - | 113M 57.84% | 48M 57.52% | 225M 368.75% | -768M 441.33% | -136M 82.29% | -90M 33.82% | |
accounts receivables | -2M - | 12M 700% | -13M 208.33% | 3M 123.08% | 6M 100% | |||
inventory | 2M - | -12M 700% | 13M 208.33% | 3M 76.92% | ||||
accounts payables | 85M - | 2M 97.65% | 40M 1,900% | 263M 557.50% | -367M 239.54% | -13M 96.46% | -22M 69.23% | |
other working capital | 183M - | 111M 39.34% | 8M 92.79% | -38M 575% | -401M 955.26% | -129M 67.83% | -74M 42.64% | |
other non cash items | 3M - | -9M 400% | 6M 166.67% | 118M 1,866.67% | 15M 87.29% | 20M 33.33% | 86M 330% | |
net cash provided by operating activities | 146M - | -94M 164.38% | -60M 36.17% | -110M 83.33% | -951M 764.55% | -422M 55.63% | -341M 19.19% | |
investments in property plant and equipment | -12M - | -20M 66.67% | -11M 45% | -2M 81.82% | -2M 0% | -2M 0% | -3M 50% | |
acquisitions net | 29M - | -167M 675.86% | 1M 100.60% | |||||
purchases of investments | -343M - | -366M 6.71% | -485M 32.51% | -266M 45.15% | -299M 12.41% | -368M 23.08% | -313M 14.95% | |
sales maturities of investments | 163M - | 361M 121.47% | 456M 26.32% | 433M 5.04% | 298M 31.18% | 321M 7.72% | 390M 21.50% | |
other investing activites | 9M - | -29M 422.22% | 167M 675.86% | -1M 100.60% | 2M 300% | |||
net cash used for investing activites | -192M - | -16M 91.67% | -40M 150% | 165M 512.50% | -3M 101.82% | -47M 1,466.67% | 74M 257.45% | |
debt repayment | ||||||||
common stock issued | 160M - | 1.05B 557.50% | 13M 98.76% | 1M 92.31% | ||||
common stock repurchased | -48M - | -6M 87.50% | -28M 366.67% | -1M 96.43% | -5M 400% | -23M 360% | ||
dividends paid | ||||||||
other financing activites | 260M - | 1M 99.62% | 132M 13,100% | -5M 103.79% | -1M 80% | -5M - | ||
net cash used provided by financing activities | 212M - | -5M 102.36% | 132M 2,740% | 1.05B 692.42% | 7M 99.33% | -22M 414.29% | -5M 77.27% | |
effect of forex changes on cash | 110M - | -14M - | -3M 78.57% | |||||
net change in cash | 166M - | -115M 169.28% | 32M 127.83% | 1.21B 3,684.38% | -947M 178.20% | -505M 46.67% | -275M 45.54% | |
cash at beginning of period | 671M - | 837M 24.74% | 722M 13.74% | 754M 4.43% | 1.97B 160.61% | 1.02B 48.19% | 513M 49.61% | |
cash at end of period | 837M - | 722M 13.74% | 754M 4.43% | 1.97B 160.61% | 1.02B 48.19% | 513M 49.61% | 238M 53.61% | |
operating cash flow | 146M - | -94M 164.38% | -60M 36.17% | -110M 83.33% | -951M 764.55% | -422M 55.63% | -341M 19.19% | |
capital expenditure | -12M - | -20M 66.67% | -11M 45% | -2M 81.82% | -2M 0% | -2M 0% | -3M 50% | |
free cash flow | 134M - | -114M 185.07% | -71M 37.72% | -112M 57.75% | -953M 750.89% | -424M 55.51% | -344M 18.87% |
All numbers in USD (except ratios and percentages)