Cazoo Group Ltd
CZOOF
$0.0001
$0.000.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -94.12M | -91.30M | -- | -- | -151.71M |
| Total Depreciation and Amortization | 15.62M | 15.15M | -- | -- | 20.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.78M | 13.37M | -- | -- | 19.44M |
| Change in Net Operating Assets | 93.05M | 90.27M | -- | -- | -23.10M |
| Cash from Operations | 28.34M | 27.49M | -- | -- | -134.45M |
| Capital Expenditure | -585.80K | -568.30K | -- | -- | -11.74M |
| Sale of Property, Plant, and Equipment | 1.02M | 991.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -21.44M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.38M | 9.10M | -- | -- | 2.03M |
| Cash from Investing | 9.82M | 9.53M | -- | -- | -31.14M |
| Total Debt Issued | 160.86M | 160.86M | -- | -- | 547.35M |
| Total Debt Repaid | -217.65M | -217.65M | -- | -- | -311.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.29M | -4.29M | -- | -- | -3.76M |
| Cash from Financing | -76.45M | -74.17M | -- | -- | 292.17M |
| Foreign Exchange rate Adjustments | -1.60M | -1.55M | -- | -- | 4.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.89M | -38.70M | -- | -- | 131.05M |