Cazoo Group Ltd (CZOO)
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.
| Fiscal Year | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Oct 27, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -75.19M | -75.19M | n/a | -120.73M | -120.88M | -221.1M | -219.48M | -51.33M | -50.87M |
Depreciation & Amortization | 12.48M | 12.48M | n/a | 16.65M | 15.58M | 18.78M | 18.65M | 7.62M | 7.55M |
Stock-Based Compensation | 940.5K | 940.5K | n/a | 17.55M | 17.57M | 15.62M | 15.51M | 6.38M | 6.32M |
Other Working Capital | 732K | 732K | n/a | -31M | -28.2M | -40.54M | 117.08M | 1.9M | 1.89M |
Other Non-Cash Items | 1.89M | 1.89M | n/a | 25.1M | 10.35M | 90.89M | -63.79M | 9.44M | 9.36M |
Deferred Income Tax | -82.73M | -82.73M | n/a | 13.09M | 13.03M | 3.33M | 117.08M | 1.9M | 1.89M |
Change in Working Capital | 82.52M | 82.52M | n/a | -45.56M | -42.77M | -158.48M | -117.08M | -1.9M | -1.89M |
Operating Cash Flow | 22.64M | 22.64M | n/a | -106.99M | -107.12M | -250.96M | -249.12M | -27.89M | -27.64M |
Capital Expenditures | -468K | -468K | n/a | -9.34M | -9.35M | 2.61M | 2.59M | -17.43M | -17.28M |
Cash Acquisitions | n/a | n/a | n/a | -17.06M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -17.17M | -17.08M | -55.72M | -55.31M | -40.06M | -39.7M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 8.31M | 8.31M | n/a | 1.62M | 1.62M | -4.73M | -4.7M | -2.42M | -2.4M |
Investing Cash Flow | 7.85M | 7.85M | n/a | -24.78M | -24.81M | -57.84M | -57.42M | -59.91M | -59.38M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -771.2K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -61.08M | -61.08M | n/a | 232.5M | 232.79M | 375.45M | 372.7M | -4.27M | -4.23M |
Financial Cash Flow | -61.08M | -61.08M | n/a | 232.5M | 232.79M | 375.45M | 372.7M | -4.27M | -4.23M |
Net Cash Flow | -31.87M | -31.87M | n/a | 401.2M | 104.41M | 66.26M | 66.16M | -92.07M | -91.26M |
Free Cash Flow | 22.17M | 22.17M | n/a | -116.33M | -116.47M | -248.35M | -246.52M | -45.33M | -44.92M |