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Carlotz Inc (LOTZ)

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) -
Cash Flow 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
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