Farfetch Limited
FTCH · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $359 | $1,466 | -$3,333 | -$385 |
| Dep. & Amort. | $333 | $251 | $217 | $114 |
| Deferred Tax | -$53 | $73 | -$259 | -$97 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$248 | $376 | $44 |
| Other Non-Cash | -$1,193 | -$1,125 | $2,991 | $302 |
| Operating Cash Flow | -$1 | -$312 | $65 | -$120 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$197 | -$121 | -$112 |
| Net Acquisitions | -$0 | $454 | -$12 | -$461 |
| Inv. Purchases | -$210 | -$110 | -$3 | -$21 |
| Inv. Sales/Matur. | $101 | $302 | $106 | $544 |
| Other Inv. Act. | $108 | -$0 | -$0 | -$0 |
| Investing Cash Flow | -$0 | $148 | -$136 | -$595 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $1,242 | -$19 |
| Stock Issued | $3 | $37 | $113 | $9 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $283 | -$80 | -$40 | $9 |
| Financing Cash Flow | $284 | -$44 | $1,315 | -$10 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$210 | $1,251 | -$722 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1,573 | $322 | $1,045 |
| End Cash | $1 | $1,363 | $1,573 | $322 |
| Free Cash Flow | -$1 | -$509 | -$56 | -$233 |