Farfetch Ltd
F:F1F
Farfetch Ltd
F:F1F
Price:
0.592
EUR
Market Cap:
€208.7m
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|
Farfetch Ltd
F:F1F
|
UK |
|
US Stem Cell Inc
OTC:USRM
|
US |
|
Zhejiang Tiantie Industry Co Ltd
SZSE:300587
|
CN |
Cash Flow Statement
Cash Flow Statement
Farfetch Ltd
Farfetch Ltd
Currency: USD
| Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
(150)
|
(226)
|
(153)
|
(212)
|
(267)
|
(304)
|
(373)
|
(341)
|
(439)
|
(473)
|
(620)
|
(662)
|
(641)
|
(599)
|
(476)
|
(519)
|
(536)
|
(649)
|
(847)
|
(864)
|
(925)
|
|
| Depreciation & Amortization |
16
|
21
|
24
|
33
|
42
|
71
|
114
|
151
|
188
|
207
|
217
|
220
|
231
|
242
|
251
|
279
|
297
|
317
|
333
|
339
|
348
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
27
|
33
|
54
|
71
|
104
|
113
|
138
|
143
|
153
|
187
|
168
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
36
|
48
|
42
|
68
|
93
|
98
|
105
|
57
|
122
|
153
|
208
|
252
|
228
|
242
|
232
|
254
|
273
|
331
|
427
|
409
|
419
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
1
|
1
|
2
|
16
|
17
|
32
|
72
|
65
|
65
|
62
|
44
|
41
|
41
|
33
|
26
|
37
|
38
|
36
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
3
|
5
|
15
|
22
|
23
|
54
|
49
|
55
|
56
|
33
|
30
|
29
|
27
|
27
|
37
|
48
|
|
| Change in Working Capital |
(42)
|
(26)
|
(28)
|
2
|
19
|
19
|
27
|
(14)
|
53
|
49
|
311
|
120
|
10
|
(93)
|
(289)
|
(351)
|
(372)
|
(390)
|
(449)
|
(239)
|
(89)
|
|
| Cash from Operating Activities |
(139)
N/A
|
(182)
-31%
|
(116)
+36%
|
(109)
+6%
|
(113)
-4%
|
(115)
-2%
|
(127)
-10%
|
(147)
-16%
|
(76)
+48%
|
(64)
+16%
|
116
N/A
|
(70)
N/A
|
(172)
-146%
|
(209)
-22%
|
(282)
-35%
|
(337)
-19%
|
(339)
-1%
|
(391)
-15%
|
(537)
-37%
|
(356)
+34%
|
(248)
+30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(49)
|
(67)
|
(72)
|
(80)
|
(106)
|
(119)
|
(113)
|
(119)
|
(100)
|
(98)
|
(121)
|
(122)
|
(133)
|
(190)
|
(197)
|
(197)
|
(214)
|
(176)
|
(171)
|
(187)
|
(192)
|
|
| Other Items |
5
|
2
|
9
|
(144)
|
(212)
|
(461)
|
(471)
|
(331)
|
(266)
|
(13)
|
(12)
|
(8)
|
(106)
|
(112)
|
(134)
|
(170)
|
(299)
|
(199)
|
(174)
|
(137)
|
92
|
|
| Cash from Investing Activities |
(44)
N/A
|
(65)
-50%
|
(64)
+3%
|
(224)
-253%
|
(318)
-42%
|
(581)
-82%
|
(584)
-1%
|
(451)
+23%
|
(366)
+19%
|
(111)
+70%
|
(133)
-19%
|
(131)
+2%
|
(239)
-83%
|
(302)
-26%
|
(331)
-9%
|
(367)
-11%
|
(513)
-40%
|
(375)
+27%
|
(344)
+8%
|
(324)
+6%
|
(100)
+69%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
83
|
860
|
860
|
778
|
784
|
8
|
9
|
9
|
6
|
28
|
113
|
125
|
133
|
116
|
37
|
25
|
14
|
8
|
3
|
0
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(4)
|
14
|
(14)
|
(19)
|
231
|
601
|
624
|
1 223
|
971
|
576
|
575
|
(26)
|
(29)
|
(30)
|
(32)
|
303
|
299
|
296
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
(3)
|
(5)
|
(17)
|
(42)
|
(43)
|
(75)
|
(68)
|
(59)
|
402
|
395
|
393
|
394
|
(67)
|
(48)
|
(59)
|
(73)
|
|
| Cash from Financing Activities |
83
N/A
|
860
+939%
|
860
0%
|
775
-10%
|
798
+3%
|
(8)
N/A
|
(15)
-85%
|
224
N/A
|
564
+152%
|
609
+8%
|
1 261
+107%
|
1 027
-19%
|
650
-37%
|
1 094
+68%
|
405
-63%
|
388
-4%
|
378
-3%
|
(90)
N/A
|
257
N/A
|
241
-6%
|
225
-7%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
9
|
2
|
(19)
|
(18)
|
(25)
|
(21)
|
3
|
1
|
1
|
5
|
6
|
(2)
|
7
|
10
|
(3)
|
6
|
1
|
(7)
|
(5)
|
(13)
|
1
|
|
| Net Change in Cash |
(91)
N/A
|
615
N/A
|
661
+7%
|
423
-36%
|
342
-19%
|
(725)
N/A
|
(722)
+0%
|
(373)
+48%
|
123
N/A
|
439
+256%
|
1 251
+185%
|
826
-34%
|
247
-70%
|
593
+140%
|
(210)
N/A
|
(310)
-47%
|
(473)
-53%
|
(863)
-82%
|
(629)
+27%
|
(452)
+28%
|
(122)
+73%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(188)
N/A
|
(249)
-33%
|
(188)
+24%
|
(189)
-1%
|
(220)
-16%
|
(235)
-7%
|
(239)
-2%
|
(266)
-11%
|
(176)
+34%
|
(162)
+8%
|
(5)
+97%
|
(192)
-4 076%
|
(305)
-59%
|
(399)
-31%
|
(479)
-20%
|
(534)
-12%
|
(553)
-4%
|
(566)
-2%
|
(708)
-25%
|
(543)
+23%
|
(439)
+19%
|
|
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