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Carlotz Inc (LOTZ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LOTZ Annual Cash Flow →
Tracking cash flow results across Carlotz Inc to Sep 30 2021 helps illustrate how Sep 30 2022's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
9 Months 		(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Operating Activities
Income-84.04
Depreciation & amortization8.53
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges1.14
Provision For Loan Losses Expensed0.66
Increase (Decrease) in Inventories27.92
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation4.23
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-5.62
Depreciation Property Plant And Equipment-
Depreciation Amortization And Accretion Marketable Securities-
Operating Leases Income Statement Depreciation-
Marketable Securities Gain Loss-
Change In Fair Value Of Earnout Provision-
Change In Fair Value Of Debt Issuance Costs And Stock Warrants-
Tangible Asset Impairment Charges-
Reverse Recapitalization Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability-6.96
Reverse Capitalization Fair Value Adjustment Debt Issuance Costs And Stock Warrants-
Change In Fair Value Of Redeemable Convertible Preferred Stock Tranche Obligation-
Non Cash Restructuring Charges10.39
Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease0.36
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable2.76
Increase (Decrease) in Accounts Payable-4.12
Increase (Decrease) in Accrued Liabilities-2.24
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Taxes0.00
Other Working Capital-0.05
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.52
Discontinued operations0.00
Net Cash flow from Operating Activities-46.50
Investing Activities
Capital Expenditures-10.23
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities152.76
Payments to Acquire Marketable Securities-63.86
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities78.67
Financing Activities
Short-term debt Net-22.38
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.09
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-79.37
Proceeds From Issuance Or Sale Of Units-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents79.37
Business Combination Consideration Transferred-
Repayment Of Paycheck Protection Program Loan-
Payments On Floor Plan Notes Payable-
Advance From Holder Of Marketable Securities-
Reverse Recapitalization Consideration Transferred To Shareholders Of Acquired Company-
Payments Of Reverse Recapitalization Transaction Costs-
Payments For Cash Consideration For Stock Options-
Finance Lease Principal Payments-0.38
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-22.67
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-56.73
Total Cash Flow9.49
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About Carlotz Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-22-028977

Figures are derived from filed reports and may be restated. Historical data is subject to revision.