US Stock MarketDetailed Quotes
CZOO Cazoo
- 8.360
- -1.070-11.35%
Close May 1 16:00 ET
- 9.300
- +0.940+11.24%
Post 16:19 ET
40.89MMarket Cap-4P/E (TTM)
9.400High8.110Low270.22KVolume9.400Open9.430Pre Close2.30MTurnover22.41%Turnover RatioLossP/E (Static)4.89MShares189.00052wk High-0.42P/B10.08MFloat Cap2.11052wk Low--Dividend TTM1.21MShs Float27700.000Historical High--Div YieldTTM13.68%Amplitude2.110Historical Low8.512Avg Price1Lot Size
Cazoo Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | 55.00%-250.4M | -380.25%-556.49M | -71.53%-115.87M | -67.55M |
| Net income from continuing operations | -29.51%-703.88M | -429.29%-543.51M | -471.63%-102.69M | ---17.96M |
| Operating gains losses | -617.47%-191.36M | ---26.67M | ---- | ---- |
| Depreciation and amortization | 486.77%380.14M | 393.80%64.79M | 1,579.90%13.12M | --781K |
| Deferred tax | -75.53%-10.01M | -488.65%-5.7M | ---969K | --0 |
| Other non cash items | -70.90%71.67M | 30,231.65%246.29M | 183.92%812K | --286K |
| Change In working capital | 145.68%153.4M | -970.89%-335.79M | 38.52%-31.36M | ---51.01M |
| -Change in receivables | 185.36%19.8M | -384.28%-23.19M | 60.61%-4.79M | ---12.16M |
| -Change in inventory | 166.69%165.21M | -570.29%-247.75M | 13.98%-36.96M | ---42.97M |
| -Change in payables and accrued expense | -156.78%-9.13M | 54.65%16.07M | 152.10%10.39M | --4.12M |
| -Change in other current assets | 33.11%-54.13M | ---80.93M | --0 | --0 |
| -Change in other working capital | --31.65M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Operating cash flow | 55.00%-250.4M | -380.25%-556.49M | -71.53%-115.87M | ---67.55M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 71.93%-65.86M | -545.77%-234.66M | -541.33%-36.34M | -5.67M |
| Net PPE purchase and sale | 50.61%-14.55M | -64.44%-29.47M | -639.84%-17.92M | ---2.42M |
| Net intangibles purchase and sale | -27.16%-18.13M | -654.90%-14.26M | 41.77%-1.89M | ---3.24M |
| Net business purchase and sale | 82.64%-33.14M | -1,055.08%-190.93M | ---16.53M | --0 |
| Net other investing changes | ---34K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 67.81%-75.53M | -545.77%-234.66M | -541.33%-36.34M | ---5.67M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -48.68%380.33M | 105.16%741.03M | 343.77%361.2M | 81.39M |
| Net issuance payments of debt | 478.63%416.56M | 428.37%71.99M | -57.22%13.63M | --31.85M |
| Net common stock issuance | --0 | --0 | 597.74%348.87M | --50M |
| Cash dividends paid | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --3.76M | --0 | --0 |
| Net other financing activities | -102.61%-17.51M | --669.46M | ---- | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -48.68%380.33M | 105.16%741.03M | 343.77%361.2M | --81.39M |
| Net cash flow | ||||
| Beginning cash position | -20.90%192.63M | 605.07%243.52M | 31.00%34.54M | --26.37M |
| Current changes in cash | 208.53%54.4M | -123.98%-50.12M | 2,457.02%208.99M | --8.17M |
| Effect of exchange rate changes | 1,562.82%11.29M | ---772K | --0 | --0 |
| End cash Position | 34.10%258.32M | -20.90%192.63M | 605.07%243.52M | --34.54M |
| Free cash flow | 49.66%-302.16M | -342.37%-600.22M | -85.31%-135.68M | ---73.22M |
| Currency Unit | GBP | GBP | GBP | GBP |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | -- | -- |
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