Carlotz Inc (LOTZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,041 | -59,741 | -24,836 | -39,879 | -25,703 |
| Depreciation Amortization | 9,644 | 7,694 | 4,622 | 5,828 | 3,404 |
| Accounts receivable | 2,764 | -2,583 | 1,314 | -4,307 | -4,786 |
| Accounts payable and accrued liabilities | -4,116 | -2,426 | 1,562 | 69 | 3,541 |
| Other Working Capital | 24,286 | 623 | -7,475 | -29,694 | -55,859 |
| Other Operating Activity | 4,963 | 8,637 | -6,851 | -43,298 | -30,772 |
| Operating Cash Flow | $-46,500 | $-47,796 | $-31,664 | $-111,281 | $-110,175 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,642 | -5,106 | -4,091 | -10,148 | -6,766 |
| Purchase Of Investment | 88,900 | 62,843 | 42,943 | -119,965 | -146,558 |
| Purchase Sale Intangibles | -2,958 | -1,734 | -611 | -14,609 | -11,511 |
| Other Investing Activity | -4,591 | -2,954 | -1,323 | -16,402 | -12,450 |
| Investing Cash Flow | $78,667 | $54,783 | $37,529 | $-146,515 | $-165,774 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,211 | 70,268 | 35,965 | 171,866 | 127,279 |
| Debt Repayment | -102,592 | -82,394 | -41,854 | -157,965 | -116,756 |
| Common Stock Issued | 91 | 66 | N/A | 404 | 0 |
| Dividend Paid | N/A | N/A | N/A | -4,853 | -4,853 |
| Other Financing Activity | -384 | -249 | -2 | 324,896 | 325,184 |
| Financing Cash Flow | $-22,674 | $-12,309 | $-5,891 | $334,348 | $330,854 |
| Beginning Cash Position | 79,365 | 79,365 | 79,365 | 2,813 | 2,813 |
| End Cash Position | 88,858 | 74,043 | 79,339 | 79,365 | 57,718 |
| Net Cash Flow | $9,493 | $-5,322 | $-26 | $76,552 | $54,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,500 | -47,796 | -31,664 | -111,281 | -110,175 |
| Capital Expenditure | -5,642 | -5,106 | -4,091 | -10,148 | -6,766 |
| Free Cash Flow | -52,142 | -52,902 | -35,755 | -121,429 | -116,941 |