CARLOTZ, INC. Financing Cash Flow
CARLOTZ, INC. reported Financing Cash Flow of -$22.67 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-11-08
- CARLOTZ, INC. net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was -$10.37M.
- CARLOTZ, INC. net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was -$6.42M, a 121.39% decline year-over-year.
- CARLOTZ, INC. net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was -$5.89M, a 101.90% decline year-over-year.
- CARLOTZ, INC. net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was $3.49M, a 49.89% increase year-over-year.
- CARLOTZ, INC. net cash provided by (used in) financing activities for fiscal 2021 was $334.35M, a 7280.75% increase from fiscal 2020.
- CARLOTZ, INC. net cash provided by (used in) financing activities for fiscal 2020 was $4.53M, a 46.66% decline from fiscal 2019.
- CARLOTZ, INC. net cash provided by (used in) financing activities for fiscal 2019 was $8.49M.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2022-09-30 | -$10.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$16.78M derived: sum of 2 quarters · filed 2022-11-08 | -$22.67M 10-Q · filed 2022-11-08 | -$19.18M derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2022-06-30 | -$6.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$12.31M 10-Q · filed 2022-08-09 | -$8.81M derived: sum of 3 quarters · filed 2022-08-09 | -$18.71M derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2022-03-31 | -$5.89M 10-Q · filed 2022-05-09 | -$2.40M derived: sum of 2 quarters · filed 2022-05-09 | -$12.29M derived: sum of 3 quarters · filed 2022-11-08 | $17.71M derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2021-12-31 | $3.49M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | -$6.40M derived: sum of 2 quarters · filed 2022-11-08 | $23.60M derived: sum of 3 quarters · filed 2022-11-08 | $334.35M 10-K · filed 2022-03-15 | ||||
| 2021-09-30 | -$9.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $20.11M derived: sum of 2 quarters · filed 2022-11-08 | $330.85M 10-Q · filed 2022-11-08 | $333.19M derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2021-06-30 | $30.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $340.75M 10-Q · filed 2022-08-09 | $343.08M derived: sum of 3 quarters · filed 2022-08-09 | $347.83M derived: sum of 4 quarters · filed 2022-08-09 | ||||
| 2021-03-31 | $310.75M 10-Q · filed 2022-05-09 | $313.08M derived: sum of 2 quarters · filed 2022-05-09 | $317.83M derived: sum of 3 quarters · filed 2022-05-09 | $316.99M derived: sum of 4 quarters · filed 2022-05-09 | ||||
| 2020-12-31 | $2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $7.08M derived: sum of 2 quarters · filed 2022-03-15 | $6.24M derived: sum of 3 quarters · filed 2022-03-15 | $4.53M 10-K · filed 2022-03-15 | ||||
| 2020-09-30 | $4.75M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-08 | $3.91M derived: sum of 2 quarters · filed 2021-11-08 | $2.20M 10-Q · filed 2021-11-08 | $0.00 10-Q · filed 2020-11-13 | -$297.26M derived: sum of 4 quarters · filed 2022-03-15 | |||
| 2020-06-30 | -$842.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-08-13 | -$2.55M 10-Q/A · filed 2021-08-13 | $0.00 10-Q · filed 2020-08-14 | -$302.01M derived: sum of 3 quarters · filed 2022-03-15 | -$302.01M derived: sum of 4 quarters · filed 2022-03-15 | |||
| 2020-03-31 | -$1.71M 10-Q · filed 2021-05-10 | -$301.17M derived: sum of 2 quarters · filed 2022-03-15 | -$301.17M derived: sum of 3 quarters · filed 2022-03-15 | -$295.60M derived: sum of 4 quarters · filed 2022-03-15 | ||||
| 2019-12-31 | -$299.46M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | -$299.46M derived: sum of 2 quarters · filed 2022-03-15 | -$293.89M derived: sum of 3 quarters · filed 2022-03-15 | $8.49M 10-K · filed 2022-03-15 | $307.95M 10-K · filed 2020-03-27 | |||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $5.57M derived: sum of 2 quarters · filed 2020-11-13 | $307.95M 10-Q · filed 2020-11-13 | |||||
| 2019-06-30 | $5.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $307.95M 10-Q · filed 2020-08-14 | ||||||
| 2019-03-31 | $302.38M 10-Q · filed 2020-05-15 | |||||||
| 2018-12-31 | $14.75K 10-K · filed 2020-03-27 | $4.50M 8-K/A · filed 2021-03-15 |