Carlotz Inc (LOTZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,227 | -15,022 | -6,552 | -2,212 | -1,720 |
| Depreciation Amortization | 1,266 | 358 | 341 | 269 | 191 |
| Accounts receivable | -1,279 | -5,192 | -916 | 290 | -336 |
| Accounts payable and accrued liabilities | 2,499 | 3,140 | 4,149 | 893 | 719 |
| Other Working Capital | -38,631 | -2,695 | 2,454 | 1,849 | 6,839 |
| Other Operating Activity | -12,292 | -189 | -4,068 | -2,128 | -991 |
| Operating Cash Flow | $-70,664 | $-19,600 | $-4,592 | $-1,039 | $4,702 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,548 | -586 | -154 | -37 | -14 |
| Purchase Of Investment | -178,606 | -217,630 | -981 | -946 | -690 |
| Purchase Sale Intangibles | -6,601 | -1,154 | N/A | 0 | 0 |
| Other Investing Activity | -6,945 | -1,154 | -92 | -76 | -87 |
| Investing Cash Flow | $-189,099 | $-219,370 | $-1,227 | $-1,059 | $-791 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 52,444 | 9,236 | 29,497 | 19,083 | 10,847 |
| Debt Repayment | -32,056 | -14,150 | -24,957 | -16,884 | -13,399 |
| Dividend Paid | -4,853 | -4,853 | N/A | N/A | N/A |
| Other Financing Activity | 325,217 | 320,513 | -10 | 0 | 0 |
| Financing Cash Flow | $340,752 | $310,746 | $4,530 | $2,199 | $-2,552 |
| Beginning Cash Position | 2,813 | 2,813 | 4,102 | 4,102 | 4,102 |
| End Cash Position | 83,802 | 74,589 | 2,813 | 4,203 | 5,461 |
| Net Cash Flow | $80,989 | $71,776 | $-1,289 | $101 | $1,359 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70,664 | -19,600 | -4,592 | -1,039 | 4,702 |
| Capital Expenditure | -3,548 | -586 | -154 | -37 | -14 |
| Free Cash Flow | -74,212 | -20,186 | -4,746 | -1,076 | 4,688 |