CarLotz
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CarLotz generated cash of -$111,281,000, which is less than the previous year. Cash used in financing activities reached the amount of $334,348,000 last year. Net change in cash is therefore $79,304,045.
Cash Flow
| 2019 | -2.05M | -304.30M | 307.95M |
|---|---|---|---|
| 2020 | -2.29M | 759.34K | 0 |
| 2021 | -111.28M | -146.51M | 334.34M |
LOTZ Cash Flow Statement (2019 – 2021)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 60.95K | 1.60M | 12K |
Operating activities | |||
Net income | -39.87M | -3.54M | 3.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 3.25M | 0 | 0 |
Stock-based compensation expense | 51.12M | 0 | 0 |
| Deferred income tax benefit | 51.12M | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -4.30M | 0 | 0 |
Inventories | -29.51M | 0 | 0 |
Accounts payable | 69K | 0 | 0 |
Cash generated by operating activities | -111.28M | -2.29M | -2.05M |
Investing activities | |||
Purchases Of Investments | -359.89M | 0 | 0 |
Investments In Property Plant And Equipment | -14.50M | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -146.51M | 759.34K | -304.30M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 299.46M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -153K | 0 | 0 |
Cash used in financing activities | 334.34M | 0 | 307.95M |
Net Change In Cash | 79.30M | -1.53M | 1.58M |
Cash at end of period | 79.36M | 60.95K | 1.60M |
| Data source | Data source | Data source |