UK:CO:CAZOO
Cazoo Group Ltd
- Stock
Last Close
6.03
20/05 20:00
Market Cap
29.54M
Beta: -
Volume Today
59.23K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Oct '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -15.44M - | -15.26M 1.14% | -50.87M - | -51.33M 0.90% | -219.48M 327.61% | -221.10M 0.74% | -120.88M 45.33% | -121.47M 0.49% | -75.19M - | -75.19M 0% | |||
depreciation and amortization | 1.25M - | 1.24M 1.19% | 7.55M - | 7.62M 0.91% | 18.65M 144.84% | 18.78M 0.74% | 15.58M 17.06% | 15.66M 0.50% | 12.48M - | 12.48M 0% | |||
deferred income tax | 6.86M - | 6.78M 1.15% | 1.89M - | 1.90M 0.90% | 117.08M 6,050.85% | 3.33M 97.16% | 13.03M 291.39% | 13.09M 0.49% | -82.73M - | -82.73M 0% | |||
stock based compensation | 163.89K - | 161.76K 1.30% | 6.32M - | 6.38M 0.89% | 15.51M 143.13% | 15.62M 0.74% | 17.57M 12.48% | 17.66M 0.50% | 940.50K - | 940.50K 0% | |||
change in working capital | -6.86M - | -6.78M 1.15% | -1.89M - | -1.90M 0.90% | -117.08M 6,050.85% | -158.48M 35.36% | -42.77M 73.01% | -42.98M 0.49% | 81.79M - | 81.79M 0% | |||
accounts receivables | -5.30M - | -5.24M 1.14% | 4.24M - | 4.28M 0.89% | -8.51M - | -10.51M 23.40% | -10.56M 0.49% | 13.49M - | 13.49M 0% | ||||
inventory | -1.55M - | -1.54M 1.17% | -6.13M - | -6.18M 0.89% | -117.08M 1,794.52% | -117.94M 0.74% | -4.07M 96.55% | -4.09M 0.48% | 68.30M - | 68.30M 0% | |||
accounts payables | 8.51M - | ||||||||||||
other working capital | 6.86M - | 6.78M 1.15% | 1.89M - | 1.90M 0.90% | 117.08M 6,050.85% | -40.54M 134.62% | -28.20M 30.44% | -28.34M 0.49% | |||||
other non cash items | -1.66M - | -1.64M 1.24% | 9.36M - | 9.44M 0.89% | -63.79M 775.51% | 90.89M 242.49% | 10.35M 88.61% | 10.40M 0.48% | 85.35M - | 85.35M 0% | |||
net cash provided by operating activities | -15.69M - | -15.51M 1.14% | -27.64M - | -27.89M 0.90% | -249.12M 793.16% | -250.96M 0.74% | -107.12M 57.32% | -107.65M 0.49% | 22.64M - | 22.64M 0% | |||
investments in property plant and equipment | -284.99K - | -281.89K 1.09% | -17.28M - | -17.43M 0.89% | 2.59M 114.88% | 2.61M 0.75% | -9.35M 457.63% | -9.40M 0.49% | -468K - | -468K 0% | |||
acquisitions net | |||||||||||||
purchases of investments | -39.70M - | -40.06M 0.90% | -55.31M 38.08% | -55.72M 0.74% | -17.08M 69.34% | -17.17M 0.49% | |||||||
sales maturities of investments | |||||||||||||
other investing activites | -344.73K - | -341.15K 1.04% | -2.40M - | -2.42M 0.91% | -4.70M 94.30% | -4.73M 0.76% | 1.62M 134.18% | 1.63M 0.48% | 8.31M - | 8.31M 0% | |||
net cash used for investing activites | -629.72K - | -623.03K 1.06% | -59.38M - | -59.91M 0.90% | -57.42M 4.16% | -57.84M 0.74% | -24.81M 57.10% | -24.94M 0.49% | 7.85M - | 7.85M 0% | |||
debt repayment | |||||||||||||
common stock issued | |||||||||||||
common stock repurchased | -771.20K - | ||||||||||||
dividends paid | |||||||||||||
other financing activites | 60.64M - | 59.95M 1.14% | -4.23M - | -4.27M 0.89% | 372.70M 8,825.72% | 376.22M 0.95% | 232.79M 38.12% | 233.94M 0.49% | -61.08M - | -61.08M 0% | |||
net cash used provided by financing activities | 60.64M - | 59.95M 1.14% | -4.23M - | -4.27M 0.89% | 372.70M 8,825.72% | 375.45M 0.74% | 232.79M 38.00% | 233.94M 0.49% | -61.08M - | -61.08M 0% | |||
effect of forex changes on cash | -386.71K - | 3.56M 1,019.85% | 3.57M 0.48% | -1.28M - | -1.28M 0% | ||||||||
net change in cash | 44.32M - | 43.82M 1.14% | -91.26M - | -92.07M 0.90% | 66.16M 171.86% | 66.26M 0.16% | 104.41M 57.57% | 104.93M 0.49% | -31.87M - | -31.87M 0% | |||
cash at beginning of period | 78.09M - | 118.35M 51.55% | 152.74M - | 61.61M 59.67% | 0.22 - | 0.33 44.99% | 401.20M 123,142,412,316.79% | ||||||
cash at end of period | 44.32M - | 121.91M 175.03% | 118.35M 2.92% | -91.26M 177.11% | 60.67M 166.48% | 127.77M 110.60% | 66.26M 48.14% | 104.41M 57.57% | 104.93M 0.49% | 401.20M 282.36% | -31.87M 107.94% | -31.87M 0% | |
operating cash flow | -15.69M - | -15.51M 1.14% | -27.64M - | -27.89M 0.90% | -249.12M 793.16% | -250.96M 0.74% | -107.12M 57.32% | -107.65M 0.49% | 22.64M - | 22.64M 0% | |||
capital expenditure | -284.99K - | -281.89K 1.09% | -17.28M - | -17.43M 0.89% | 2.59M 114.88% | 2.61M 0.75% | -9.35M 457.63% | -9.40M 0.49% | -468K - | -468K 0% | |||
free cash flow | -15.97M - | -15.79M 1.14% | -44.92M - | -45.33M 0.90% | -246.52M 443.89% | -248.35M 0.74% | -116.47M 53.10% | -117.05M 0.49% | 22.17M - | 22.17M 0% |
All numbers in (except ratios and percentages)