OTC Markets EXMKT - Delayed Quote USD
Cazoo Group Ltd (CZOOF)
0.0001
0.0000
(0.00%)
At close: April 28 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,857
-250,398
-556,489
-115,874
Investing Cash Flow
-10,275
-75,531
-234,660
-36,338
Financing Cash Flow
-206,836
380,328
741,026
361,197
End Cash Position
192,944
258,321
192,629
243,524
Capital Expenditure
-23,297
-51,758
-43,726
-19,808
Issuance of Capital Stock
--
--
--
348,870
Issuance of Debt
929,196
1,668,045
665,325
216,444
Repayment of Debt
-1,078,378
-1,251,487
-593,335
-202,819
Free Cash Flow
-14,440
-302,156
-600,215
-135,682
12/31/2020 - 8/27/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade