Cazoo Group Ltd CZOOF
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -313.73M | -601.43M | -915.42M |
| Total Depreciation and Amortization | -- | -- | 43.26M | 67.51M | 94.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | 4.38M | 9.06M |
| Total Other Non-Cash Items | -- | -- | 40.20M | 208.88M | 389.66M |
| Change in Net Operating Assets | -- | -- | -47.76M | -285.75M | -538.65M |
| Cash from Operations | -- | -- | -278.02M | -606.40M | -960.96M |
| Capital Expenditure | -- | -- | -24.27M | -19.78M | -17.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -44.33M | -115.20M | -195.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 4.20M | -1.88M | -8.68M |
| Cash from Investing | -- | -- | -64.40M | -136.86M | -221.80M |
| Total Debt Issued | -- | -- | 1.09B | 1.37B | 1.65B |
| Total Debt Repaid | -- | -- | -622.17M | -836.94M | -1.05B |
| Issuance of Common Stock | -- | -- | -- | 2.65M | 5.30M |
| Repurchase of Common Stock | -- | -- | -- | -770.00K | -1.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -7.52M | 302.33M | 612.17M |
| Cash from Financing | -- | -- | 604.18M | 1.10B | 1.63B |
| Foreign Exchange rate Adjustments | -- | -- | 9.23M | 8.72M | 8.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 270.99M | 363.70M | 451.32M |