Cazoo Group Ltd
CZOOF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$704 | -$544 | -$102 | -$16 |
| Dep. & Amort. | $95 | $69 | $13 | $1 |
| Deferred Tax | -$12 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $44 | $4 | $0 |
| Change in WC | $153 | -$388 | -$42 | -$45 |
| Other Non-Cash | $218 | $263 | $11 | $0 |
| Operating Cash Flow | -$250 | -$648 | -$3 | -$60 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64 | -$51 | -$18 | -$5 |
| Net Acquisitions | -$33 | -$221 | -$17 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $21 | $36 | -$2 | $0 |
| Investing Cash Flow | -$76 | -$235 | -$36 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $417 | $72 | $14 | $32 |
| Stock Issued | $0 | $725 | $349 | $44 |
| Stock Repurch. | $0 | -$2 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$36 | $671 | -$1 | -$10 |
| Financing Cash Flow | $380 | $741 | $361 | $72 |
| Forex Effect | $11 | -$1 | $0 | $0 |
| Net Chg. in Cash | $66 | -$51 | $209 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $193 | $1 | $31 | $23 |
| End Cash | $258 | $219 | $1 | $31 |
| Free Cash Flow | -$302 | -$698 | -$21 | -$65 |