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 | -889.32M | -546.97M | 359.29M | 632.05M | 1.67B |
| Total Depreciation and Amortization | 241.65M | 231.99M | 226.05M | 247.89M | 227.95M |
| Total Amortization of Deferred Charges | 106.73M | 106.73M | 106.73M | 68.59M | 68.59M |
| Total Other Non-Cash Items | 346.64M | 53.61M | -816.65M | -975.66M | -1.97B |
| Change in Net Operating Assets | -53.19M | -200.93M | -412.01M | -363.51M | -339.56M |
| Cash from Operations | -247.49M | -355.56M | -536.60M | -390.64M | -338.87M |
| Capital Expenditure | -23.25M | -24.27M | -22.19M | -29.26M | -29.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.87M | -28.39M | -73.86M | -97.20M | -97.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.99M | -271.65M | -248.29M | -248.45M | -386.37M |
| Cash from Investing | -100.11M | -324.31M | -344.34M | -374.91M | -512.65M |
| Total Debt Issued | 369.11M | 369.11M | 369.11M | -- | -- |
| Total Debt Repaid | -72.68M | -70.38M | -66.44M | -31.83M | -30.42M |
| Issuance of Common Stock | 1.15M | 1.60M | 2.55M | 8.16M | 13.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -73.01M | -59.19M | -48.24M | -66.59M | 394.23M |
| Cash from Financing | 224.58M | 241.14M | 256.98M | -90.26M | 377.64M |
| Foreign Exchange rate Adjustments | 1.27M | -13.32M | -4.96M | -6.50M | 703.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.75M | -452.05M | -628.91M | -862.31M | -473.18M |
