Carvana Company Cl A (CVNA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -391,000 | -286,000 | -2,894,000 | -1,453,000 | -945,000 |
| Depreciation Amortization | 197,000 | 101,000 | 1,135,000 | 199,000 | 113,000 |
| Accounts receivable | -86,000 | -91,000 | 145,000 | 40,000 | -29,000 |
| Other Working Capital | 454,000 | 397,000 | 1,393,000 | 797,000 | 439,000 |
| Other Operating Activity | 269,000 | -187,000 | -1,103,000 | -168,000 | -65,000 |
| Operating Cash Flow | $443,000 | $-66,000 | $-1,324,000 | $-585,000 | $-487,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,000 | -20,000 | -468,000 | -451,000 | -361,000 |
| Net Acquisitions | -7,000 | -7,000 | -2,196,000 | -2,189,000 | -2,189,000 |
| Other Investing Activity | 30,000 | 8,000 | 81,000 | 72,000 | 25,000 |
| Investing Cash Flow | $6,000 | $-19,000 | $-2,583,000 | $-2,568,000 | $-2,525,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,536,000 | 1,858,000 | 12,982,000 | 10,596,000 | 8,159,000 |
| Debt Issued | 62,000 | 19,000 | 3,435,000 | 3,435,000 | 3,416,000 |
| Debt Repayment | -85,000 | -37,000 | -165,000 | -111,000 | -66,000 |
| Common Stock Issued | 0 | N/A | 1,231,000 | 1,231,000 | 3,000 |
| Other Financing Activity | -4,913,000 | -1,689,000 | -13,584,000 | -12,157,000 | -7,939,000 |
| Financing Cash Flow | $-400,000 | $151,000 | $3,899,000 | $2,994,000 | $3,573,000 |
| Beginning Cash Position | 628,000 | 628,000 | 636,000 | 636,000 | 636,000 |
| End Cash Position | 677,000 | 694,000 | 628,000 | 477,000 | 1,197,000 |
| Net Cash Flow | $49,000 | $66,000 | $-8,000 | $-159,000 | $561,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 443,000 | -66,000 | -1,324,000 | -585,000 | -487,000 |
| Capital Expenditure | -50,000 | -32,000 | -512,000 | -451,000 | -361,000 |
| Free Cash Flow | 393,000 | -98,000 | -1,836,000 | -1,036,000 | -848,000 |