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UK:CO:CAZOO

Cazoo Group Ltd

  • Stock

USD

Last Close

6.03

20/05 20:00

Market Cap

29.54M

Beta: -

Volume Today

59.23K

Avg: -

Preview

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Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
net income
-716.93K
-
-17.96M
2,405.67%
-102.69M
471.63%
-550M
435.61%
-704M
28.00%
depreciation and amortization
781K
-
13.12M
1,579.90%
65M
395.43%
380M
484.62%
deferred income tax
149K
-
-969K
750.34%
1M
203.20%
-10M
1,100%
stock based compensation
199K
-
3.76M
1,788.94%
44M
1,070.52%
44M
0%
change in working capital
-196.31K
-
-51.01M
25,881.60%
-31.36M
38.52%
-335M
968.38%
122M
136.42%
accounts receivables
-196.31K
-
19.84M
-
inventory
-42.97M
-
-36.96M
13.98%
-220M
495.22%
165.21M
175.10%
accounts payables
other working capital
-8.04M
-
5.61M
169.76%
-115M
2,151.74%
-63.05M
45.17%
other non cash items
457.01K
-
286K
37.42%
2.26M
689.86%
219M
9,594.56%
-82M
137.44%
net cash provided by operating activities
-456.23K
-
-67.55M
14,707.01%
-115.87M
71.53%
-556M
379.83%
-250M
55.04%
investments in property plant and equipment
-5.67M
-
-19.81M
249.59%
-44M
122.13%
-43M
2.27%
acquisitions net
-16.53M
-
-191M
1,055.47%
-49M
74.35%
purchases of investments
-33.21M
-
sales maturities of investments
-54.24M
-
other investing activites
-80.10K
-
103.45M
-
net cash used for investing activites
-80.10K
-
-5.67M
6,974.06%
-36.34M
541.33%
-235M
546.71%
-76M
67.66%
debt repayment
-10.98M
-
-202.82M
1,747.84%
-653.72M
222.32%
-28M
95.72%
common stock issued
50M
-
348.87M
597.74%
common stock repurchased
dividends paid
other financing activites
106.11M
-
42.37M
60.07%
215.15M
407.79%
1.39B
548.27%
408M
70.75%
net cash used provided by financing activities
106.11M
-
81.39M
23.29%
361.20M
343.77%
741M
105.15%
380M
48.72%
effect of forex changes on cash
-0.50
-
-1M
-
11M
1,200%
net change in cash
105.57M
-
8.17M
92.26%
208.99M
2,457.02%
-51M
124.40%
65M
227.45%
cash at beginning of period
26.37M
-
34.54M
31.00%
244M
606.45%
193M
20.90%
cash at end of period
105.57M
-
34.54M
67.28%
243.52M
605.07%
193M
20.75%
258M
33.68%
operating cash flow
-456.23K
-
-67.55M
14,707.01%
-115.87M
71.53%
-556M
379.83%
-250M
55.04%
capital expenditure
-5.67M
-
-19.81M
249.59%
-44M
122.13%
-43M
2.27%
free cash flow
-456.23K
-
-73.22M
15,948.92%
-135.68M
85.31%
-600M
342.21%
-293M
51.17%

All numbers in USD (except ratios and percentages)