Carlotz Inc (LOTZ)
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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 |