WISH Cash Flow Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
Report Filing: 2023-02-27 2022-03-14 2021-03-25 2019-12-31 2018-12-31 2017-12-31
Net Income/Starting Line -384000000 -361000000 -745000000 -129000000 -208000000 -207000000
Cash From Operating Activities -422000000 -951000000 -110000000 -60000000 -94000000 146000000
Depreciation and Amortization 6000000 9000000 12000000 10000000 8000000 4000000
Deferred Income Tax 0 13000000 0 3000000 0 70000000
Stock Based Compensation 72000000 141000000 390000000 2000000 2000000 8000000
Other Non-Cash Items 20000000 15000000 118000000 6000000 -9000000 3000000
Changes in Working Capital -136000000 -768000000 225000000 48000000 113000000 268000000
Accounts Receivable 0 -13000000 0 0 0 0
Inventory 3000000 13000000 0 0 0 0
Accounts Payable -13000000 -367000000 263000000 40000000 2000000 85000000
Deferred Revenue -126000000 -401000000 -38000000 8000000 111000000 183000000
Other Working Capital 0 0 0 0 0 0
Cash From Investing Activities -47000000 -3000000 165000000 -40000000 -16000000 -192000000
Investments in Property Plant and Equipment -2000000 -2000000 -2000000 -11000000 -20000000 -12000000
Payments for Acquisitions 0 0 0 0 0 0
Purchases of Securities -368000000 -299000000 -266000000 -485000000 -366000000 -343000000
Proceeds from Sales and Maturities of Securities 321000000 298000000 433000000 456000000 361000000 163000000
Other Investing Activities 2000000 0 0 0 9000000 0
Cash From Financing Activities -22000000 7000000 1046000000 132000000 -5000000 212000000
Debt Repayment 0 0 0 0 0 0
Common Stock Issued 1000000 13000000 1052000000 0 0 0
Common Stock Repurchased 0 0 -1000000 -28000000 -6000000 -48000000
Dividends Paid 0 0 0 0 0 0
Other Financing Activities -23000000 -6000000 -5000000 160000000 1000000 260000000
Effect of Forex Changes on Cash -14000000 0 110000000 0 0 0
Net Change in Cash -505000000 -947000000 1211000000 32000000 -115000000 166000000
Cash at Beginning of Period 1018000000 1965000000 754000000 722000000 837000000 671000000
Cash at End of Period 513000000 1018000000 1965000000 754000000 722000000 837000000
Free Cash Flow -424000000 -953000000 -112000000 -71000000 -114000000 134000000
Operating Cash Flow -422000000 -951000000 -110000000 -60000000 -94000000 146000000
Capital Expenditure -2000000 -2000000 -2000000 -11000000 -20000000 -12000000

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