Farfetch Limited
FTCHQ
$0.00
$0.000.00%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -271.87M | -171.93M | -171.34M | -274.19M | 70.48M |
| Total Depreciation and Amortization | 90.22M | 87.44M | -20.76M | 84.75M | 80.56M |
| Total Amortization of Deferred Charges | -- | -- | 106.73M | -- | -- |
| Total Other Non-Cash Items | 124.87M | 41.14M | 21.52M | 159.10M | -168.15M |
| Change in Net Operating Assets | 104.66M | -112.34M | 45.44M | -90.95M | -43.07M |
| Cash from Operations | 47.88M | -155.68M | -18.41M | -121.29M | -60.18M |
| Capital Expenditure | -5.86M | -6.97M | -1.03M | -9.39M | -6.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -3.87M | -24.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.76M | -47.88M | -35.81M | 59.46M | -247.42M |
| Cash from Investing | -54.62M | -54.85M | -36.84M | 46.20M | -278.82M |
| Total Debt Issued | -- | -- | 369.11M | -- | -- |
| Total Debt Repaid | -10.85M | -12.04M | -42.40M | -7.40M | -8.54M |
| Issuance of Common Stock | -- | -- | 52.00K | 1.10M | 446.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.77M | -18.28M | -23.03M | -2.93M | -14.96M |
| Cash from Financing | -39.62M | -30.32M | 303.74M | -9.23M | -23.05M |
| Foreign Exchange rate Adjustments | 14.26M | -7.46M | -1.66M | -3.87M | -338.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.10M | -248.30M | 246.83M | -88.19M | -362.40M |
