Cazoo Group Ltd
OTC:CZOOF
Cazoo Group Ltd
OTC:CZOOF
Price:
0.0001
USD
Market Closed
Market Cap:
$490
Cash Flow Statement
Cash Flow Statement
Cazoo Group Ltd
Cazoo Group Ltd
Currency: GBP
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(544)
|
(683)
|
(518)
|
(428)
|
|
| Depreciation & Amortization |
65
|
218
|
380
|
253
|
|
| Stock-Based Compensation |
44
|
0
|
44
|
0
|
|
| Other Non-Cash Items |
258
|
140
|
(268)
|
(132)
|
|
| Cash Taxes Paid |
0
|
0
|
(1)
|
(1)
|
|
| Cash Interest Paid |
4
|
10
|
19
|
20
|
|
| Change in Working Capital |
(336)
|
(391)
|
156
|
315
|
|
| Cash from Operating Activities |
(556)
N/A
|
(715)
-28%
|
(250)
+65%
|
9
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(44)
|
(38)
|
(52)
|
(23)
|
|
| Other Items |
(191)
|
(127)
|
(24)
|
13
|
|
| Cash from Investing Activities |
(235)
N/A
|
(165)
+30%
|
(76)
+54%
|
(10)
+86%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
(2)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
119
|
598
|
398
|
(187)
|
|
| Other |
623
|
619
|
(18)
|
(20)
|
|
| Cash from Financing Activities |
741
N/A
|
1 215
+64%
|
380
-69%
|
(207)
N/A
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(1)
|
6
|
11
|
2
|
|
| Net Change in Cash |
(51)
N/A
|
341
N/A
|
66
-81%
|
(207)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(600)
N/A
|
(753)
-25%
|
(302)
+60%
|
(14)
+95%
|
|
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