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 | -485.72% | -123.41% | -268.92% | -135.74% | -18.65% |
| Total Depreciation and Amortization | 11.99% | 7.30% | -2,007.90% | 30.77% | 28.44% |
| Total Amortization of Deferred Charges | -- | -- | 55.60% | -- | -- |
| Total Other Non-Cash Items | 174.26% | 104.96% | 115.65% | 119.07% | 13.45% |
| Change in Net Operating Assets | 342.99% | 65.27% | -51.63% | -35.76% | -223.27% |
| Cash from Operations | 179.56% | 53.77% | -114.43% | -74.49% | -3.35% |
| Capital Expenditure | 14.90% | -42.56% | 87.25% | -2.79% | -10.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 2.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.29% | -95.34% | 0.46% | 175.78% | -94.57% |
| Cash from Investing | 80.41% | 26.74% | 45.35% | 150.47% | -108.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.96% | -48.70% | -444.27% | -23.62% | -24.81% |
| Issuance of Common Stock | -- | -- | -99.08% | -83.76% | -96.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -92.38% | -149.46% | 44.35% | -100.64% | 10.38% |
| Cash from Financing | -71.86% | -109.46% | 798.19% | -102.01% | -88.70% |
| Foreign Exchange rate Adjustments | 4,317.46% | -921.26% | 48.14% | -216.09% | -106.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.14% | 41.60% | 1,737.92% | -129.30% | -82.26% |
