Carvana Company Cl A (CVNA)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -462,000 | -308,000 | -290,000 | -184,000 | -365,000 |
| Depreciation Amortization | 82,000 | 58,000 | 37,000 | 18,000 | 47,000 |
| Accounts receivable | -43,000 | -46,000 | -7,000 | 13,000 | -10,000 |
| Other Working Capital | -232,000 | -145,000 | 170,000 | -68,000 | -292,000 |
| Other Operating Activity | 47,000 | -6,000 | -85,000 | 53,000 | -137,000 |
| Operating Cash Flow | $-608,000 | $-447,000 | $-175,000 | $-168,000 | $-757,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -360,000 | -270,000 | -171,000 | -90,000 | -231,000 |
| Other Investing Activity | 14,000 | 9,000 | 4,000 | 1,000 | 3,000 |
| Investing Cash Flow | $-346,000 | $-261,000 | $-167,000 | $-89,000 | $-228,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,429,000 | 3,426,000 | 2,617,000 | 1,964,000 | 4,486,000 |
| Debt Issued | 1,336,000 | 203,000 | 87,000 | 52,000 | 482,000 |
| Debt Repayment | -654,000 | -18,000 | -12,000 | -6,000 | -16,000 |
| Common Stock Issued | 5,000 | 1,064,000 | 3,000 | N/A | 299,000 |
| Other Financing Activity | -3,951,000 | -3,889,000 | -2,105,000 | -1,726,000 | -4,236,000 |
| Financing Cash Flow | $1,165,000 | $786,000 | $590,000 | $284,000 | $1,015,000 |
| Beginning Cash Position | 118,000 | 118,000 | 118,000 | 118,000 | 88,000 |
| End Cash Position | 329,000 | 196,000 | 366,000 | 145,000 | 118,000 |
| Net Cash Flow | $211,000 | $78,000 | $248,000 | $27,000 | $30,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -608,000 | -447,000 | -175,000 | -168,000 | -757,000 |
| Capital Expenditure | -360,000 | -270,000 | -171,000 | -90,000 | -231,000 |
| Free Cash Flow | -968,000 | -717,000 | -346,000 | -258,000 | -988,000 |