Latest LOTZ reports update at 2022-11-08: 2022-Q32022-Q22022-Q1
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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