Carlotz Inc (LOTZ)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,507 | -12,678 | 2,646 | 1,574 | 406 |
| Depreciation Amortization | 100 | 504 | N/A | N/A | N/A |
| Accounts receivable | 1,177 | -830 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -325 | 1,392 | N/A | N/A | N/A |
| Other Working Capital | 2,772 | 4,909 | -87 | -179 | 77 |
| Other Operating Activity | -1,091 | 1,230 | -4,144 | -2,460 | -652 |
| Operating Cash Flow | $1,126 | $-5,473 | $-1,585 | $-1,066 | $-169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -235 | N/A | N/A | N/A |
| Purchase Of Investment | -403 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -246 | -252 | -304,604 | -304,943 | -300,000 |
| Investing Cash Flow | $-659 | $-487 | $-304,604 | $-304,943 | $-300,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 80 | 80 | 80 |
| Debt Issued | 7,139 | 42,753 | N/A | N/A | N/A |
| Debt Repayment | -8,849 | -42,137 | -77 | -77 | -77 |
| Common Stock Issued | N/A | N/A | 299,462 | 299,462 | 294,000 |
| Other Financing Activity | 0 | 7,876 | 8,489 | 8,489 | 8,378 |
| Financing Cash Flow | $-1,710 | $8,492 | $307,953 | $307,953 | $302,380 |
| Beginning Cash Position | 4,102 | 1,570 | 12 | 12 | 12 |
| End Cash Position | 2,859 | 4,102 | 1,776 | 1,956 | 2,223 |
| Net Cash Flow | $-1,243 | $2,532 | $1,764 | $1,944 | $2,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,126 | -5,473 | -1,585 | -1,066 | -169 |
| Capital Expenditure | -10 | -235 | N/A | N/A | N/A |
| Free Cash Flow | 1,116 | -5,708 | -1,585 | -1,066 | -169 |