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 | -58.13% | -0.34% | 37.51% | -489.01% | -90.40% |
| Total Depreciation and Amortization | 3.17% | 521.25% | -124.49% | 5.21% | -1.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 203.50% | 91.22% | -86.48% | 194.62% | 79.72% |
| Change in Net Operating Assets | 193.17% | -347.23% | 149.96% | -111.16% | 86.68% |
| Cash from Operations | 130.76% | -745.71% | 84.82% | -101.53% | 82.13% |
| Capital Expenditure | 16.03% | -575.78% | 89.00% | -36.40% | -40.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 84.21% | 46.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.85% | -33.70% | -160.23% | 124.03% | -909.52% |
| Cash from Investing | 0.42% | -48.88% | -179.74% | 116.57% | -272.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.91% | 71.61% | -472.96% | 13.38% | -5.52% |
| Issuance of Common Stock | -- | -- | -95.27% | 146.41% | -53.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.42% | 20.62% | -686.41% | 80.42% | -104.12% |
| Cash from Financing | -30.68% | -109.98% | 3,391.15% | 59.97% | -59.27% |
| Foreign Exchange rate Adjustments | 291.16% | -349.49% | 57.11% | -1,044.38% | -137.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.07% | -200.59% | 379.90% | 75.67% | 14.76% |
