WISH Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-05 | 2023-02-27 | 2022-03-14 | 2021-03-25 | 2019-12-31 | 2018-12-31 | 2017-12-31 | |
| Net Income/Starting Line | -317000000 | -384000000 | -361000000 | -745000000 | -129000000 | -208000000 | -207000000 | |
| Cash From Operating Activities | -341000000 | -422000000 | -951000000 | -110000000 | -60000000 | -94000000 | 146000000 | |
| Depreciation and Amortization | 4000000 | 6000000 | 9000000 | 12000000 | 10000000 | 8000000 | 4000000 | |
| Deferred Income Tax | -88000000 | 0 | 13000000 | 0 | 3000000 | 0 | 70000000 | |
| Stock Based Compensation | 64000000 | 72000000 | 141000000 | 390000000 | 2000000 | 2000000 | 8000000 | |
| Other Non-Cash Items | 86000000 | 20000000 | 15000000 | 118000000 | 6000000 | -9000000 | 3000000 | |
| Changes in Working Capital | -90000000 | -136000000 | -768000000 | 225000000 | 48000000 | 113000000 | 268000000 | |
| Accounts Receivable | 6000000 | 3000000 | -13000000 | 12000000 | -2000000 | 0 | 0 | |
| Inventory | 0 | 3000000 | 13000000 | -12000000 | 2000000 | 0 | 0 | |
| Accounts Payable | -22000000 | -13000000 | -367000000 | 263000000 | 40000000 | 2000000 | 85000000 | |
| Deferred Revenue | -74000000 | -129000000 | -401000000 | -38000000 | 8000000 | 111000000 | 183000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 74000000 | -47000000 | -3000000 | 165000000 | -40000000 | -16000000 | -192000000 | |
| Investments in Property Plant and Equipment | -3000000 | -2000000 | -2000000 | -2000000 | -11000000 | -20000000 | -12000000 | |
| Payments for Acquisitions | -77000000 | 0 | 1000000 | -167000000 | 29000000 | 0 | 0 | |
| Purchases of Securities | -313000000 | -368000000 | -299000000 | -266000000 | -485000000 | -366000000 | -343000000 | |
| Proceeds from Sales and Maturities of Securities | 390000000 | 321000000 | 298000000 | 433000000 | 456000000 | 361000000 | 163000000 | |
| Other Investing Activities | 77000000 | 2000000 | -1000000 | 167000000 | -29000000 | 9000000 | 0 | |
| Cash From Financing Activities | -5000000 | -22000000 | 7000000 | 1046000000 | 132000000 | -5000000 | 212000000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 1000000 | 13000000 | 1052000000 | 160000000 | 0 | 0 | |
| Common Stock Repurchased | -5000000 | -23000000 | -5000000 | -1000000 | -28000000 | -6000000 | -48000000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -5000000 | -23000000 | -1000000 | -5000000 | 132000000 | 1000000 | 260000000 | |
| Effect of Forex Changes on Cash | -3000000 | -14000000 | 0 | 110000000 | 0 | 0 | 0 | |
| Net Change in Cash | -275000000 | -505000000 | -947000000 | 1211000000 | 32000000 | -115000000 | 166000000 | |
| Cash at Beginning of Period | 513000000 | 1018000000 | 1965000000 | 754000000 | 722000000 | 837000000 | 671000000 | |
| Cash at End of Period | 238000000 | 513000000 | 1018000000 | 1965000000 | 754000000 | 722000000 | 837000000 | |
| Free Cash Flow | -344000000 | -424000000 | -953000000 | -112000000 | -71000000 | -114000000 | 134000000 | |
| Operating Cash Flow | -341000000 | -422000000 | -951000000 | -110000000 | -60000000 | -94000000 | 146000000 | |
| Capital Expenditure | -3000000 | -2000000 | -2000000 | -2000000 | -11000000 | -20000000 | -12000000 |
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