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CARLOTZ INC-CL A (LOTZ) Stock Cash Flow

NASDAQ:LOTZ - Nasdaq - US1425521085 - Common Stock - Currency: USD

0.148  0 (-1.99%)

After market: 0.148 0 (0%)

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 TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LOTZ Net Income ChartLOTZ Net Income over time chart
-98.22M-39.88M-3.54M3.48M0.00
Depreciation Amortization
LOTZ Depreciation Amortization ChartLOTZ Depreciation Amortization over time chart
10.56M3.36MN/AN/AN/A
Change In Working Capital
LOTZ Change In Working Capital ChartLOTZ Change In Working Capital over time chart
50.45M-29.69M3.06M0.00N/A
Interest Paid
LOTZ Interest Paid ChartLOTZ Interest Paid over time chart
2.33M1.74MN/AN/AN/A
Taxes Paid
LOTZ Taxes Paid ChartLOTZ Taxes Paid over time chart
N/AN/A380.00K1.24MN/A
Other non cash items
LOTZ Other non cash items ChartLOTZ Other non cash items over time chart
-10.40M-45.07M-1.82M-5.53MN/A
OPERATING CASH FLOW
LOTZ OPERATING CASH FLOW ChartLOTZ OPERATING CASH FLOW over time chart
-47.61M-111.28M-2.30M-2.06M0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LOTZ Capital Expenditure ChartLOTZ Capital Expenditure over time chart
-17.57M-26.55MN/AN/AN/A
Other Investing Activity
LOTZ Other Investing Activity ChartLOTZ Other Investing Activity over time chart
115.49M-119.97M760.00K-304.31MN/A
INVESTING CASH FLOW
LOTZ INVESTING CASH FLOW ChartLOTZ INVESTING CASH FLOW over time chart
97.93M-146.51M760.00K-304.31MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LOTZ Debt Issued/Reduced ChartLOTZ Debt Issued/Reduced over time chart
-19.33M16.87M0.00-400.00K70.00K
Stock Issued/Repurchased
LOTZ Stock Issued/Repurchased ChartLOTZ Stock Issued/Repurchased over time chart
495.00K432.94M0.00299.46M30.00K
Dividend Paid
LOTZ Dividend Paid ChartLOTZ Dividend Paid over time chart
0.00-4.85MN/AN/AN/A
Other Financing Activity
LOTZ Other Financing Activity ChartLOTZ Other Financing Activity over time chart
-347.00K-110.61M0.008.89M-80.00K
FINANCING CASH FLOW
LOTZ FINANCING CASH FLOW ChartLOTZ FINANCING CASH FLOW over time chart
-19.18M334.35M0.00307.95M10.00K
 
CHANGE IN CASH
LOTZ CHANGE IN CASH ChartLOTZ CHANGE IN CASH over time chart
31.14M76.55M-1.54M1.58M10.00K
 
FREE CASH FLOW
Operating Cash Flow
LOTZ Operating Cash Flow ChartLOTZ Operating Cash Flow over time chart
-47.61M-111.28M-2.30M-2.06M0.00
Capital Expenditure
LOTZ Capital Expenditure ChartLOTZ Capital Expenditure over time chart
-17.57M-26.55MN/AN/AN/A
FREE CASH FLOW
LOTZ FREE CASH FLOW ChartLOTZ FREE CASH FLOW over time chart
-65.17M-137.83M-2.30M-2.06M0.00

All data in USD

Charts

LOTZ Operating and Free Cash Flow chartLOTZ OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 TTM -20M -40M -60M -80M -100M