Acv Auctions Inc Cl A (ACVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -77,216 | N/A | N/A |
| Depreciation Amortization | 1,839 | N/A | N/A |
| Accounts receivable | -51,952 | N/A | N/A |
| Accounts payable and accrued liabilities | 46,409 | N/A | N/A |
| Other Working Capital | -1,305 | N/A | N/A |
| Other Operating Activity | 9,765 | 0 | 0 |
| Operating Cash Flow | $-72,460 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -3,253 | N/A | N/A |
| PPE Investments | -3,373 | N/A | N/A |
| Net Acquisitions | -14,835 | N/A | N/A |
| Purchase Sale Intangibles | -3,220 | N/A | N/A |
| Other Investing Activity | -3,220 | 0 | 0 |
| Investing Cash Flow | $-24,681 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 273 | N/A | N/A |
| Other Financing Activity | 161,253 | 0 | 0 |
| Financing Cash Flow | $161,526 | $N/A | $N/A |
| Beginning Cash Position | 117,890 | N/A | N/A |
| End Cash Position | 182,275 | N/A | N/A |
| Net Cash Flow | $64,385 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -72,460 | N/A | N/A |
| Capital Expenditure | -3,373 | N/A | N/A |
| Free Cash Flow | -75,833 | 0 | 0 |