Cazoo Group Ltd CZOOF
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 57.12% | -35.47% | -- |
| Total Depreciation and Amortization | -- | -- | -38.91% | 44.94% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -88.68% | 12.02% | -- |
| Change in Net Operating Assets | -- | -- | 89.45% | -32.98% | -- |
| Cash from Operations | -- | -- | 62.91% | -43.96% | -- |
| Capital Expenditure | -- | -- | 38.39% | 54.93% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 82.72% | 37.98% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 121.91% | 85.65% | -- |
| Cash from Investing | -- | -- | 79.57% | 43.62% | -- |
| Total Debt Issued | -- | -- | 41.62% | 177.16% | -- |
| Total Debt Repaid | -- | -- | 4.83% | -90.67% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -101.22% | -1.88% | -- |
| Cash from Financing | -- | -- | -39.52% | 117.51% | -- |
| Foreign Exchange rate Adjustments | -- | -- | 1,915.08% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 505.39% | 327.94% | -- |