Carvana Company Cl A (CVNA)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -506,000 | -287,000 | -105,000 | -37,000 | -82,000 |
| Depreciation Amortization | 43,000 | 116,000 | 80,000 | 51,000 | 24,000 |
| Accounts receivable | -5,000 | -148,000 | -111,000 | -111,000 | -41,000 |
| Other Working Capital | -56,000 | -2,082,000 | -1,104,000 | -879,000 | -316,000 |
| Other Operating Activity | -69,000 | -193,000 | -182,000 | -163,000 | -117,000 |
| Operating Cash Flow | $-593,000 | $-2,594,000 | $-1,422,000 | $-1,139,000 | $-532,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -220,000 | -557,000 | -390,000 | -194,000 | -82,000 |
| Purchase Of Investment | N/A | -126,000 | N/A | N/A | N/A |
| Other Investing Activity | 12,000 | 56,000 | 38,000 | 20,000 | 7,000 |
| Investing Cash Flow | $-208,000 | $-627,000 | $-352,000 | $-174,000 | $-75,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,231,000 | 14,600,000 | 8,733,000 | 4,664,000 | 2,064,000 |
| Debt Issued | 20,000 | 1,650,000 | 1,525,000 | 710,000 | 640,000 |
| Debt Repayment | -36,000 | -73,000 | -46,000 | -29,000 | -14,000 |
| Common Stock Issued | 2,000 | 2,000 | 1,000 | 1,000 | 0 |
| Other Financing Activity | -4,510,000 | -12,651,000 | -8,364,000 | -4,052,000 | -1,997,000 |
| Financing Cash Flow | $707,000 | $3,528,000 | $1,849,000 | $1,294,000 | $693,000 |
| Beginning Cash Position | 636,000 | 329,000 | 329,000 | 329,000 | 329,000 |
| End Cash Position | 542,000 | 636,000 | 404,000 | 310,000 | 415,000 |
| Net Cash Flow | $-94,000 | $307,000 | $75,000 | $-19,000 | $86,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -593,000 | -2,594,000 | -1,422,000 | -1,139,000 | -532,000 |
| Capital Expenditure | -220,000 | -557,000 | -390,000 | -194,000 | -82,000 |
| Free Cash Flow | -813,000 | -3,151,000 | -1,812,000 | -1,333,000 | -614,000 |