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Proceeds from issuance of
long-term debt
$215M
Proceeds from issuance of
subsidiary membership...
$89.3M
Proceeds from issuance of
subsidiary membership...
$75M
Proceeds from issuance of
common stock from the...
$25.7M
Net cash provided by
(used in) financing...
$401M
Canceled cashflow
$4M
Net (decrease)
increase in cash and cash...
-$205.3M
Canceled cashflow
$401M
Net income
$15.3M
Accrued liabilities
$5.5M
Depreciation, depletion, and
amortization
$3.3M
Unit/stock-based compensation
$0.5M
Inventory
-$0.2M
Other
-$0.2M
Noncash lease expense
$0.1M
Payment of debt issuance
costs
$3.6M
Other
-$0.2M
Payment of rights
offering costs
$0.2M
Net cash (used in)
investing activities
-$585.9M
Net cash (used in)
provided by operating...
-$20.4M
Canceled cashflow
$25.1M
Acquisition of us salt, net of
cash acquired
$585.2M
Purchases of property,
plant and equipment
$0.7M
Deferred income tax
-$41.9M
Accounts payable
-$2.7M
Prepaid expenses and
other current assets
$0.7M
Operating lease
liabilities
-$0.1M
Accounts receivable, net
$0.1M
Back
Back
Cash Flow
ContextLogic Holdings Inc. (LOGC)
ContextLogic Holdings Inc. (LOGC)
source: myfinsight.com