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 | 79.48% | 70.48% | 57.12% | -35.47% | -537.57% |
| Total Depreciation and Amortization | -66.93% | -56.39% | -38.91% | 44.94% | 342.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.95% | -91.15% | -88.68% | 12.02% | 3,780.88% |
| Change in Net Operating Assets | 134.30% | 113.59% | 89.45% | -32.98% | -1,683.08% |
| Cash from Operations | 105.87% | 87.49% | 62.91% | -43.96% | -1,134.25% |
| Capital Expenditure | 92.56% | 56.08% | 38.39% | 54.93% | 67.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 90.45% | 82.72% | 37.98% | -72.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 322.77% | 181.33% | 121.91% | 85.65% | -24.31% |
| Cash from Investing | 109.03% | 91.88% | 79.57% | 43.62% | -29.44% |
| Total Debt Issued | -80.50% | -41.55% | 41.62% | 177.16% | 659.11% |
| Total Debt Repaid | 58.61% | 37.99% | 4.83% | -90.67% | -369.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.40% | -101.31% | -101.22% | -1.88% | 35,878.61% |
| Cash from Financing | -109.33% | -83.44% | -39.52% | 117.51% | 13,791.47% |
| Foreign Exchange rate Adjustments | -136.10% | -31.58% | 1,915.08% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.15% | -53.67% | 505.39% | 327.94% | 280.29% |