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Report an ErrorQuarterly report 2022-Q3
added 11-08-2022
CarLotz Cash Flow 2011-2024 | LOTZ
Annual Cash Flow CarLotz
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-111 M | -4.59 M | -5.47 M | -11.8 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
3.36 M | 341 K | 504 K | 338 K | - | - | - | - | - | - | - |
Accounts Payables |
6.35 M | 6.28 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
8.21 M | 4.13 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
41 M | 11.2 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow CarLotz
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -46.5 M | -47.8 M | -31.7 M | - | -110 M | -70.7 M | -19.6 M | - | -1.04 M | 4.7 M | 1.13 M | - | -1.58 M | -1.07 M | -169 K | -2.75 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 2.02 M | 2.36 M | 1.79 M | - | 1.21 M | 95 K | 383 K | - | 78 K | 91 K | 100 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | 2.24 M | 3.93 M | 7.91 M | 6.35 M | 9.82 M | 8.78 M | 9.42 M | 6.28 M | 6.28 M | 6.28 M | 6.28 M | 2.13 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | 4.79 M | 10 M | 6.92 M | 8.21 M | 8.83 M | 5.41 M | 9.32 M | 4.13 M | 4.13 M | 4.13 M | 4.13 M | 3.26 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | 13.1 M | 31.9 M | 46.1 M | 41 M | 58.1 M | 47.5 M | 9.31 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 7.62 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency