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    Cazoo Group Ltd

    NYSE: CZOO · Real-Time Price · USD
    6.04
    0.01 (0.17%)
    At close: May 20, 2024, 10:00 PM

    Cazoo Ltd Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -704M -462.05M
    Depreciation & Amortization
    		 380M 54.61M
    Stock-Based Compensation
    		 44.5M 36.86M
    Other Working Capital
    		 -63.05M -96.61M
    Other Non-Cash Items
    		 -82M 183.98M
    Deferred Income Tax
    		 -10M 840.09K
    Change in Working Capital
    		 122M -281.43M
    Operating Cash Flow
    		 -250M -467.09M
    Capital Expenditures
    		 -43M -36.96M
    Cash Acquisitions
    		 -49M -160.46M
    Purchase of Investments
    		 -33.21M n/a
    Sales Maturities Of Investments
    		 -54.24M n/a
    Other Investing Acitivies
    		 103.45M n/a
    Investing Cash Flow
    		 -76M -197.42M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 380.33M 622.5M
    Financial Cash Flow
    		 380M 622.5M
    Net Cash Flow
    		 65M -42.84M
    Free Cash Flow
    		 -293M -504.05M

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