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 | -185.42M | -243.02M | -313.73M | -601.43M | -903.65M |
| Total Depreciation and Amortization | 30.78M | 36.08M | 43.26M | 67.51M | 93.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | 4.38M | 4.38M |
| Total Other Non-Cash Items | 27.16M | 32.81M | 40.20M | 208.88M | 385.42M |
| Change in Net Operating Assets | 183.32M | 67.17M | -47.76M | -285.75M | -534.39M |
| Cash from Operations | 55.83M | -106.96M | -278.02M | -606.40M | -950.61M |
| Capital Expenditure | -1.15M | -12.30M | -24.27M | -19.78M | -15.51M |
| Sale of Property, Plant, and Equipment | 2.01M | 991.50K | -- | -- | -- |
| Cash Acquisitions | -- | -21.44M | -44.33M | -115.20M | -190.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.49M | 11.13M | 4.20M | -1.88M | -8.30M |
| Cash from Investing | 19.35M | -21.62M | -64.40M | -136.86M | -214.14M |
| Total Debt Issued | 321.73M | 708.21M | 1.09B | 1.37B | 1.65B |
| Total Debt Repaid | -435.30M | -528.74M | -622.17M | -836.94M | -1.05B |
| Issuance of Common Stock | -- | -- | -- | 2.65M | 2.65M |
| Repurchase of Common Stock | -- | -- | -- | -770.00K | -770.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.58M | -8.05M | -7.52M | 302.33M | 612.17M |
| Cash from Financing | -150.62M | 218.01M | 604.18M | 1.10B | 1.61B |
| Foreign Exchange rate Adjustments | -3.15M | 2.91M | 9.23M | 8.72M | 8.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.60M | 92.35M | 270.99M | 363.70M | 458.40M |