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CarLotz (LOTZ)
NASDAQ:LOTZ
US Market
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CarLotz (LOTZ) Cash flow

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CarLotz Cash Flow

LOTZ's free cash flow for Q was $-877.00K. For the fiscal year, LOTZ's free cash flow was decreased by $-132.99M and operating cash flow was $1.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
$ -47.61M$ -111.28M$ -4.59M$ -2.06M
Investing Cash Flow
$ 97.93M$ -146.51M$ -1.23M$ -304.31M
Financing Cash Flow
$ -19.18M$ 334.35M$ 4.53M$ 307.95M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 321.61M$ 79.36M$ 2.81M$ 1.60M
Income Tax Paid Supplemental Data
--$ 376.00K$ 1.24M
Interest Paid Supplemental Data
$ 1.91M$ 1.74M$ 346.00K-
Issuance Of Capital Stock
-$ 125.00M$ 0.00$ 299.46M
Issuance Of Debt
$ 124.80M$ 171.87M$ 29.50M$ 79.50K
Repayment Of Debt
$ -144.13M$ -154.99M$ -24.96M$ -400.00K
Free Cash Flow
$ -65.17M$ -137.83M$ -4.84M$ -2.06M
Domestic Sales
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Foreign Sales
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Currency in USD

CarLotz Cash Flow

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