Farfetch Limited (FTCH)
NYSE: FTCH
· Real-Time Price · USD
0.64
-0.10 (-13.64%)
At close: Dec 15, 2023, 10:00 PM
Farfetch Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -271.87K | -171.93M | -171.34M | -274.19M | 70.48M | 734.33M | 101.43M | 767.17M | 86.65M | 511.24M |
Depreciation & Amortization | 90.22K | 87.44M | 85.97M | 84.75M | 80.56M | 81.5M | 69.68M | 64.81M | 62.72M | 53.99M |
Stock-Based Compensation | 71.12K | 49.31K | 22.74K | 84.28K | 58.07M | 35.41M | 35.35M | 46.13M | 60.17M | 40.52M |
Other Working Capital | -193M | -6.89M | -26.88M | -28.1M | -17.82M | -67.01M | -23.86M | -29.09M | 9.68M | -48.01M |
Other Non-Cash Items | 245.19K | 315.28M | 127.63M | 375.16M | -869.79K | -411.5M | -128.13M | -673.73M | -56.02M | -269.09M |
Deferred Income Tax | n/a | -32.95M | 16.54M | -64.41M | -14.89M | 53.85M | 33.07M | -8.64M | 4.57M | 58.32M |
Change in Working Capital | -86.78K | -112.34M | 34.34M | -72.02M | -31.23M | -323.42M | 98.23M | -64.38M | -15.27M | -261.22M |
Operating Cash Flow | 47.88K | -161.88M | -34.1M | -99.72M | -55.58M | -338.5M | 123.93M | -71.04M | -72.3M | -286.29M |
Capital Expenditures | -5.86K | -46.99M | -40.73M | -42.83M | -48.6M | -30.54M | -41.2M | -86.58M | -34.73M | -30.11M |
Cash Acquisitions | n/a | -4.75M | -1.44M | -1.16M | -22.25M | -45.47M | 449.03M | -3.94M | n/a | n/a |
Purchase of Investments | -575.59K | n/a | -4.54M | 4.42M | -199.86M | n/a | 1.3M | 985.56K | -100.77M | -9.11M |
Sales Maturities Of Investments | n/a | n/a | 1.98M | 93.24M | 1.41M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 526.83K | -15.18M | -35.81K | 59.46K | -247.42M | -24.51M | -35.98M | -78.46M | -127.17M | -32.91M |
Investing Cash Flow | -54.62K | -66.92M | -44.73M | 53.67M | -269.3M | -76.01M | 409.14M | -89.53M | -135.51M | -39.22M |
Debt Repayment | -1.03M | -12.04M | 320.53M | -7.4M | -8.54M | -8.1M | n/a | -5.99M | n/a | -5.63M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 990.67K | n/a | -22.2M | 2.36M | -14.51M | -3.46M | -517.7M | 468.31M | -11.24M | 13.09M |
Financial Cash Flow | -39.62K | -12.04M | 298.43M | -5.04M | -11.71M | -11.56M | -512.71M | 462.33M | 251.15K | 7.46M |
Net Cash Flow | -32.1K | -248.3M | 246.83M | -88.19M | -362.4M | -425.16M | 13.43M | 300.95M | -198.83M | -325.84M |
Free Cash Flow | 42.03K | -208.87M | -74.84M | -142.55M | -104.18M | -369.04M | 82.73M | -157.62M | -107.03M | -316.4M |