Farfetch Limited
FTCH · NYSE
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | -$172 | -$171 | -$274 |
| Dep. & Amort. | $0 | $87 | $86 | $85 |
| Deferred Tax | $0 | -$33 | $17 | -$64 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$112 | $34 | -$72 |
| Other Non-Cash | $0 | $315 | $128 | $375 |
| Operating Cash Flow | $0 | -$162 | -$34 | -$100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$47 | -$41 | -$43 |
| Net Acquisitions | $0 | -$5 | -$1 | -$1 |
| Inv. Purchases | -$1 | $0 | -$5 | $4 |
| Inv. Sales/Matur. | $0 | $0 | $2 | $93 |
| Other Inv. Act. | $1 | -$15 | -$0 | $0 |
| Investing Cash Flow | -$0 | -$67 | -$45 | $54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$12 | $321 | -$7 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | -$22 | $2 |
| Financing Cash Flow | -$0 | -$12 | $298 | -$5 |
| Forex Effect | $0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$0 | -$248 | $247 | -$88 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $734 | $487 | $576 |
| End Cash | $0 | $486 | $734 | $487 |
| Free Cash Flow | $0 | -$209 | -$75 | -$143 |