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 | -153.14% | -132.37% | -75.50% | 170.07% | 175.60% |
| Total Depreciation and Amortization | 6.01% | 10.42% | 23.79% | 31.05% | 27.80% |
| Total Amortization of Deferred Charges | 55.60% | 55.60% | 55.60% | 30.65% | 30.65% |
| Total Other Non-Cash Items | 117.60% | 102.69% | 53.39% | -294.82% | -213.22% |
| Change in Net Operating Assets | 84.33% | 35.14% | -66.39% | -640.19% | -572.86% |
| Cash from Operations | 26.97% | -5.53% | -90.18% | -87.13% | -97.43% |
| Capital Expenditure | 19.84% | 14.43% | 23.09% | 5.21% | 1.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.02% | 60.99% | -170.60% | -2,360.24% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.11% | -2.08% | 9.55% | 7.06% | -83.88% |
| Cash from Investing | 80.47% | 11.69% | -4.14% | -24.09% | -114.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -138.97% | -145.08% | -153.09% | -28.25% | -28.88% |
| Issuance of Common Stock | -91.67% | -93.53% | -93.09% | -92.99% | -89.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -118.52% | -115.08% | -112.23% | -116.55% | 770.23% |
| Cash from Financing | -40.53% | -37.93% | -36.57% | -108.25% | -41.94% |
| Foreign Exchange rate Adjustments | 80.80% | -319.47% | -88.84% | -165.83% | -90.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.27% | -46.01% | -199.06% | -245.42% | -291.85% |
