Carlotz Inc (LOTZ)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.1480 -0.0030 (-1.99%) 12/08/22 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 0.1480 unch (unch) -
for Thu, Dec 8th, 2022
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2006 | |
Cash Flows From Operating Activities | |||||
Net Income | -39,879 | -6,552 | -12,678 | N/A | N/A |
Depreciation Amortization | 5,828 | 341 | 504 | N/A | N/A |
Accounts receivable | -4,307 | -916 | -830 | N/A | N/A |
Accounts payable and accrued liabilities | 69 | 4,149 | 1,392 | N/A | N/A |
Other Working Capital | -29,694 | 2,454 | 4,909 | N/A | N/A |
Other Operating Activity | -43,298 | -4,068 | 1,230 | 0 | 0 |
Operating Cash Flow | $-111,281 | $-4,592 | $-5,473 | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | -10,148 | -154 | -235 | N/A | N/A |
Purchase Of Investment | -119,965 | -981 | N/A | N/A | N/A |
Purchase Sale Intangibles | -14,609 | N/A | N/A | N/A | N/A |
Other Investing Activity | -16,402 | -92 | -252 | 0 | 0 |
Investing Cash Flow | $-146,515 | $-1,227 | $-487 | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Debt Issued | 171,866 | 29,497 | 42,753 | N/A | N/A |
Debt Repayment | -157,965 | -24,957 | -42,137 | N/A | N/A |
Common Stock Issued | 404 | N/A | N/A | N/A | N/A |
Dividend Paid | -4,853 | N/A | N/A | N/A | N/A |
Other Financing Activity | 324,896 | -10 | 7,876 | 0 | 0 |
Financing Cash Flow | $334,348 | $4,530 | $8,492 | $N/A | $N/A |
Beginning Cash Position | 2,813 | 4,102 | 1,570 | N/A | N/A |
End Cash Position | 79,365 | 2,813 | 4,102 | N/A | N/A |
Net Cash Flow | $76,552 | $-1,289 | $2,532 | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | -111,281 | -4,592 | -5,473 | N/A | N/A |
Capital Expenditure | -10,148 | -154 | -235 | N/A | N/A |
Free Cash Flow | -121,429 | -4,746 | -5,708 | 0 | 0 |