CarLotz, Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$39.88M 508.65% YoY	-$6.552M -48.32% YoY	-$12.68M N/A
Depreciation, Depletion And Amortization	$3.363M 886.22% YoY	$341.0K -32.34% YoY	$504.0K N/A
Cash From Operating Activities	-$111.3M 2323.37% YoY	-$4.592M -16.1% YoY	-$5.473M N/A
INVESTING ACTIVITIES
Capital Expenditures	$10.15M 6489.61% YoY	$154.0K -34.47% YoY	$235.0K N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$120.0M -15884.87% YoY	$760.0K -100.25% YoY	-$304.3M N/A
Cash From Investing Activities	-$146.5M 11840.91% YoY	-$1.227M 151.95% YoY	-$487.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$310.0M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$334.3M 7280.75% YoY	$4.530M -46.66% YoY	$8.492M 84820.0% YoY
NET CHANGE
Cash From Operating Activities	-$111.3M 2323.37% YoY	-$4.592M -16.1% YoY	-$5.473M N/A
Cash From Investing Activities	-$146.5M 11840.91% YoY	-$1.227M 151.95% YoY	-$487.0K N/A
Cash From Financing Activities	$334.3M 7280.75% YoY	$4.530M -46.66% YoY	$8.492M 84820.0% YoY
Net Change In Cash	$76.55M -6038.87% YoY	-$1.289M -150.91% YoY	$2.532M 25220.0% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$111.3M 2323.37% YoY	-$4.592M -16.1% YoY	-$5.473M N/A
Capital Expenditures	$10.15M 6489.61% YoY	$154.0K -34.47% YoY	$235.0K N/A
Free Cash Flow	-$121.4M 2458.55% YoY	-$4.746M -16.85% YoY	-$5.708M N/A

Concept	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 Q1
OPERATING ACTIVITIES
Net Income	-$24.30M 599.05% YoY	-$34.91M 384.46% YoY	-$24.84M 65.33% YoY	-$14.18M 301.59% YoY	-$3.476M 606.5% YoY	-$7.205M 3282.63% YoY	-$15.02M 896.81% YoY	-$3.530M -525.3% YoY	-$492.0K -145.89% YoY	-$213.0K -118.24% YoY	-$1.507M -471.03% YoY	$830.0K -30281.82% YoY	$406.2K N/A
Depreciation, Depletion And Amortization	$2.025M 66.8% YoY	$2.359M 2383.16% YoY	$1.789M 367.1% YoY	$1.671M N/A	$1.214M 1456.41% YoY	$95.00K 4.4% YoY	$383.0K N/A	N/A	$78.00K N/A	$91.00K N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.296M -103.28% YoY	-$16.13M -68.41% YoY	-$31.66M 61.55% YoY	-$1.106M 169.76% YoY	-$39.51M 8306.6% YoY	-$51.06M 8410.67% YoY	-$19.60M -1840.67% YoY	-$410.0K -14.58% YoY	-$470.0K -7.84% YoY	-$600.0K -33.33% YoY	$1.126M -767.52% YoY	-$480.0K 17354.55% YoY	-$168.7K N/A
INVESTING ACTIVITIES
Capital Expenditures	-$2.173M -75.09% YoY	-$2.646M -69.77% YoY	$4.091M 598.12% YoY	-$7.334M N/A	-$8.723M N/A	-$8.753M N/A	$586.0K 5760.0% YoY	N/A	N/A	N/A	$10.00K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$26.06M -18.69% YoY	$19.90M -49.01% YoY	$42.94M -119.73% YoY	$26.59M 66382.5% YoY	$32.05M 10238.06% YoY	$39.02M 19412.0% YoY	-$217.6M -103733.33% YoY	$40.00K -86.21% YoY	$310.0K -8.82% YoY	$200.0K -104.05% YoY	$210.0K -100.07% YoY	$290.0K N/A	-$300.0M N/A
Cash From Investing Activities	$23.88M 2.4% YoY	$17.25M -43.0% YoY	$37.53M -117.11% YoY	$19.26M 48047.5% YoY	$23.32M 7424.19% YoY	$30.27M 15035.5% YoY	-$219.4M 33188.32% YoY	$40.00K -86.21% YoY	$310.0K -8.82% YoY	$200.0K -104.05% YoY	-$659.0K -99.78% YoY	$290.0K N/A	-$300.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	$4.853M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$310.0M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.000K N/A	N/A	N/A
Cash From Financing Activities	-$10.37M 4.72% YoY	-$6.418M -121.39% YoY	-$5.891M -101.9% YoY	$3.494M N/A	-$9.898M N/A	$30.00M N/A	$310.7M -18272.28% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$1.710M -100.57% YoY	$0.00 -100.0% YoY	$302.4M N/A
NET CHANGE
Cash From Operating Activities	$1.296M -103.28% YoY	-$16.13M -68.41% YoY	-$31.66M 61.55% YoY	-$1.106M 169.76% YoY	-$39.51M 8306.6% YoY	-$51.06M 8410.67% YoY	-$19.60M -1840.67% YoY	-$410.0K -14.58% YoY	-$470.0K -7.84% YoY	-$600.0K -33.33% YoY	$1.126M -767.52% YoY	-$480.0K 17354.55% YoY	-$168.7K N/A
Cash From Investing Activities	$23.88M 2.4% YoY	$17.25M -43.0% YoY	$37.53M -117.11% YoY	$19.26M 48047.5% YoY	$23.32M 7424.19% YoY	$30.27M 15035.5% YoY	-$219.4M 33188.32% YoY	$40.00K -86.21% YoY	$310.0K -8.82% YoY	$200.0K -104.05% YoY	-$659.0K -99.78% YoY	$290.0K N/A	-$300.0M N/A
Cash From Financing Activities	-$10.37M 4.72% YoY	-$6.418M -121.39% YoY	-$5.891M -101.9% YoY	$3.494M N/A	-$9.898M N/A	$30.00M N/A	$310.7M -18272.28% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$1.710M -100.57% YoY	$0.00 -100.0% YoY	$302.4M N/A
Net Change In Cash	$14.82M -156.8% YoY	-$5.296M -157.51% YoY	-$26.00K -100.04% YoY	$21.65M -5950.54% YoY	-$26.08M 16202.5% YoY	$9.209M -2402.25% YoY	$71.78M -5874.42% YoY	-$370.0K 94.74% YoY	-$160.0K -5.88% YoY	-$400.0K 48.15% YoY	-$1.243M -156.22% YoY	-$190.0K -1683.33% YoY	$2.211M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.296M -103.28% YoY	-$16.13M -68.41% YoY	-$31.66M 61.55% YoY	-$1.106M 169.76% YoY	-$39.51M 8306.6% YoY	-$51.06M 8410.67% YoY	-$19.60M -1840.67% YoY	-$410.0K -14.58% YoY	-$470.0K -7.84% YoY	-$600.0K -33.33% YoY	$1.126M -767.52% YoY	-$480.0K 17354.55% YoY	-$168.7K N/A
Capital Expenditures	-$2.173M -75.09% YoY	-$2.646M -69.77% YoY	$4.091M 598.12% YoY	-$7.334M N/A	-$8.723M N/A	-$8.753M N/A	$586.0K 5760.0% YoY	N/A	N/A	N/A	$10.00K N/A	N/A	N/A
Free Cash Flow	$3.469M -111.27% YoY	-$13.49M -68.13% YoY	-$35.76M 77.13% YoY	$6.228M N/A	-$30.79M N/A	-$42.31M N/A	-$20.19M -1908.78% YoY	N/A	N/A	N/A	$1.116M N/A	N/A	N/A