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 | 37.96% | 43.64% | -- | -- | -112.61% |
| Total Depreciation and Amortization | -25.33% | -32.17% | -- | -- | 97.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.10% | -35.60% | -- | -- | 288.85% |
| Change in Net Operating Assets | 502.86% | 465.96% | -- | -- | -235.91% |
| Cash from Operations | 121.08% | 119.15% | -- | -- | -246.73% |
| Capital Expenditure | 95.01% | 95.47% | -- | -- | 51.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 61.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 361.96% | 319.65% | -- | -- | 160.44% |
| Cash from Investing | 131.53% | 128.65% | -- | -- | 62.61% |
| Total Debt Issued | -70.61% | -70.61% | -- | -- | 403.54% |
| Total Debt Repaid | 30.04% | 30.04% | -- | -- | -177.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.15% | -14.15% | -- | -- | -339.39% |
| Cash from Financing | -126.17% | -123.77% | -- | -- | 5,020.05% |
| Foreign Exchange rate Adjustments | -135.81% | -132.53% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.44% | -127.65% | -- | -- | 202.38% |