CVNA - Carvana Co. - Ordinary Shares - Class A
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150.62
0.540 0.359%
Share volume: 2,323,663
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$150.08
0.54
0.36%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-07-19 | 2023-11-02 | 2024-02-22 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | -579.000 M | 905.000 M | 151.000 M | -551.000 M | -676.000 M | 208.000 M | -375.000 M | -76.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -98.000 M | -739.000 M | -66.000 M | 509.000 M | 599.000 M | -239.000 M | 101.000 M | 354.000 M | |
| Net income | -283.000 M | -806.000 M | -160.000 M | -58.000 M | 782.000 M | -114.000 M | 28.000 M | 18.000 M | |
| Depreciation | 78.000 M | 82.000 M | 93.000 M | 90.000 M | 87.000 M | 82.000 M | 82.000 M | 76.000 M | |
| Changes in inventories | 2.577 B | 1.876 B | 1.485 B | 1.302 B | 1.085 B | 1.150 B | 1.162 B | 1.221 B | |
| Changes in receivables | 359.000 M | 253.000 M | 342.000 M | 335.000 M | 318.000 M | 266.000 M | 351.000 M | 349.000 M | |
| Investing Cashflow | -43.000 M | -15.000 M | -19.000 M | 25.000 M | 16.000 M | 9.000 M | 7.000 M | 2.000 M | |
| Net Borrowings | 6.032 B | 6.038 B | 5.874 B | 5.763 B | 4.223 B | 4.432 B | 4.369 B | 3.861 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -90.000 M | -61.000 M | -32.000 M | -18.000 M | -19.000 M | -18.000 M | -18.000 M | -22.000 M | |
| Cash Change | 316.000 M | 434.000 M | 488.000 M | 541.000 M | 544.000 M | 530.000 M | 252.000 M | 542.000 M |