Cazoo Group Ltd
CZOOF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$703,884 | -$543,509 | -$101,920 | -$15,903 |
| Dep. & Amort. | $94,736 | $68,506 | $13,120 | $691 |
| Deferred Tax | -$12,333 | $0 | $0 | $0 |
| Stock-Based Comp. | $50 | $43,871 | $3,759 | $176 |
| Change in WC | $153,397 | -$387,961 | -$41,750 | -$45,153 |
| Other Non-Cash | $217,635 | $262,604 | $10,917 | $385 |
| Operating Cash Flow | -$250,398 | -$647,788 | -$3,400 | -$59,803 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63,754 | -$50,520 | -$17,855 | -$5,016 |
| Net Acquisitions | -$33,142 | -$220,600 | -$16,530 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $21,365 | $36,460 | -$1,953 | $0 |
| Investing Cash Flow | -$75,531 | -$234,660 | -$36,338 | -$5,016 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $416,558 | $71,990 | $13,625 | $31,849 |
| Stock Issued | $0 | $724,955 | $348,870 | $44,263 |
| Stock Repurch. | $0 | -$1,779 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$36,230 | $670,576 | -$1,298 | -$9,795 |
| Financing Cash Flow | $380,328 | $741,026 | $361,197 | $72,054 |
| Forex Effect | $11,293 | -$772 | $0 | $0 |
| Net Chg. in Cash | $65,692 | -$50,895 | $208,985 | $7,235 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $192,629 | $532 | $31,133 | $23,341 |
| End Cash | $258,321 | $219,184 | $571 | $30,576 |
| Free Cash Flow | -$302,156 | -$698,308 | -$21,255 | -$64,819 |