CARLOTZ, INC. Operating Cash Flow
CARLOTZ, INC. reported Operating Cash Flow of -$46.50 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-11-08
- CARLOTZ, INC. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was $1.30M.
- CARLOTZ, INC. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$16.13M.
- CARLOTZ, INC. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$31.66M.
- CARLOTZ, INC. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was -$1.11M.
- CARLOTZ, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$111.28M.
- CARLOTZ, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$4.59M.
- CARLOTZ, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$5.47M.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2022-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$14.84M derived: sum of 2 quarters · filed 2022-11-08 | -$46.50M 10-Q · filed 2022-11-08 | -$47.61M derived: sum of 4 quarters · filed 2022-11-08 | |||||
| 2022-06-30 | -$16.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$47.80M 10-Q · filed 2022-08-09 | -$48.90M derived: sum of 3 quarters · filed 2022-08-09 | -$88.41M derived: sum of 4 quarters · filed 2022-11-08 | |||||
| 2022-03-31 | -$31.66M 10-Q · filed 2022-05-09 | -$32.77M derived: sum of 2 quarters · filed 2022-05-09 | -$72.28M derived: sum of 3 quarters · filed 2022-11-08 | -$123.34M derived: sum of 4 quarters · filed 2022-11-08 | |||||
| 2021-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | -$40.62M derived: sum of 2 quarters · filed 2022-11-08 | -$91.68M derived: sum of 3 quarters · filed 2022-11-08 | -$111.28M 10-K · filed 2022-03-15 | |||||
| 2021-09-30 | -$39.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$90.58M derived: sum of 2 quarters · filed 2022-11-08 | -$110.17M 10-Q · filed 2022-11-08 | -$113.73M derived: sum of 4 quarters · filed 2022-11-08 | |||||
| 2021-06-30 | -$51.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$70.66M 10-Q · filed 2022-08-09 | -$74.22M derived: sum of 3 quarters · filed 2022-08-09 | -$79.96M derived: sum of 4 quarters · filed 2022-08-09 | |||||
| 2021-03-31 | -$19.60M 10-Q · filed 2022-05-09 | -$23.15M derived: sum of 2 quarters · filed 2022-05-09 | -$28.89M derived: sum of 3 quarters · filed 2022-05-09 | -$25.32M derived: sum of 4 quarters · filed 2022-05-09 | |||||
| 2020-12-31 | -$3.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | -$9.29M derived: sum of 2 quarters · filed 2022-03-15 | -$5.72M derived: sum of 3 quarters · filed 2022-03-15 | -$4.59M 10-K · filed 2022-03-15 | |||||
| 2020-09-30 | -$5.74M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-08 | -$2.17M derived: sum of 2 quarters · filed 2021-11-08 | -$1.04M 10-Q · filed 2021-11-08 | -$1.89M 10-Q · filed 2020-11-13 | -$4.93M derived: sum of 4 quarters · filed 2022-03-15 | ||||
| 2020-06-30 | $3.58M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-08-13 | $4.70M 10-Q/A · filed 2021-08-13 | -$1.42M 10-Q · filed 2020-08-14 | $813.84K derived: sum of 3 quarters · filed 2022-03-15 | $294.56K derived: sum of 4 quarters · filed 2022-03-15 | ||||
| 2020-03-31 | $1.13M 10-Q · filed 2021-05-10 | -$821.52K 10-Q · filed 2020-05-15 | -$2.76M derived: sum of 2 quarters · filed 2022-03-15 | -$3.28M derived: sum of 3 quarters · filed 2022-03-15 | -$4.18M derived: sum of 4 quarters · filed 2022-03-15 | ||||
| 2019-12-31 | -$3.89M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | -$4.41M derived: sum of 2 quarters · filed 2022-03-15 | -$5.30M derived: sum of 3 quarters · filed 2022-03-15 | -$5.47M 10-K · filed 2022-03-15 | -$2.06M 10-K · filed 2020-03-27 | ||||
| 2019-09-30 | -$519.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$1.42M derived: sum of 2 quarters · filed 2020-11-13 | -$1.58M 10-Q · filed 2020-11-13 | ||||||
| 2019-06-30 | -$896.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$1.07M 10-Q · filed 2020-08-14 | |||||||
| 2019-03-31 | -$168.68K 10-Q · filed 2020-05-15 | ||||||||
| 2018-12-31 | -$2.75K 10-K · filed 2020-03-27 | -$11.76M 8-K/A · filed 2021-03-15 |