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US Stock MarketDetailed Quotes
FTCHQ FARFETCH LTD
- 0.000
- 0.0000.00%
15min DelayClose Dec 20 16:00 ET
395.47Market Cap0.00P/E (TTM)
0.000High0.000Low40.90KVolume0.000Open0.000Pre Close0.10Turnover0.01%Turnover Ratio0.00P/E (Static)395.47MShares0.00952wk High0.00P/B304.41Float Cap0.00052wk Low--Dividend TTM304.41MShs Float0.009Historical High--Div YieldTTM900.00%Amplitude0.000Historical Low0.000Avg Price1Lot Size
FARFETCH LTD Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 179.56%47.88M | 53.77%-155.68M | -90.18%-536.6M | -114.43%-18.41M | -74.49%-121.29M | -3.35%-60.18M | -19.42%-336.72M | -342.58%-282.15M | -36.53%127.55M | -114.58%-69.51M |
| Net income from continuing operations | -36.21%-228.3M | -10.73%-178.13M | -77.89%-847.16M | -194.95%-300.19M | -106.63%-218.48M | -11.52%-167.62M | -35.85%-160.88M | 23.16%-476.24M | 54.75%-101.78M | 28.08%-105.74M |
| Operating gains losses | -7.74%68.12M | -27.41%48.07M | 32.01%290.33M | 15.39%68.22M | 32.82%82.05M | 35.14%73.84M | 49.16%66.23M | 30.64%219.93M | 35.27%59.12M | 27.46%61.78M |
| Depreciation and amortization | 11.99%90.22M | 7.30%87.44M | 32.48%332.78M | 23.38%85.97M | 30.77%84.75M | 28.44%80.56M | 50.94%81.5M | 15.64%251.2M | 15.87%69.68M | 20.00%64.81M |
| Change In working capital | 342.99%104.66M | 65.27%-112.34M | -66.39%-412.01M | -51.63%45.44M | -35.76%-90.95M | -223.27%-43.07M | -23.81%-323.42M | -165.80%-247.61M | -67.88%93.93M | -224.24%-67M |
| -Change in receivables | 137.71%11.91M | 55.75%-20.34M | 36.81%-95.48M | 15.61%-14.3M | 86.34%-3.63M | 7.68%-31.57M | 37.36%-45.98M | -774.15%-151.11M | -21.79%-16.95M | -204.90%-26.57M |
| -Change in inventory | -7,366.89%-88M | 102.81%1.23M | 18.34%-85.61M | 36.97%-27.37M | -307.41%-15.73M | 103.80%1.21M | -70.40%-43.72M | -536.50%-104.84M | -149.11%-43.43M | 64.78%-3.86M |
| -Change in payables and accrued expense | 822.06%191.44M | 46.70%-89.09M | -163.97%-73.58M | -41.22%110.47M | -2,294.60%-37.67M | -51.51%20.76M | -46.41%-167.15M | -58.99%115.03M | -21.36%187.95M | -191.51%-1.57M |
| -Change in other current liabilities | -213.40%-14.97M | 118.42%7.45M | -19.59%-52.89M | -57.93%-8.23M | 106.35%563K | -274.79%-4.78M | -23.02%-40.45M | -174.16%-44.23M | -111.87%-5.21M | -198.29%-8.87M |
| -Change in other working capital | 114.96%4.29M | 55.65%-11.59M | -67.21%-104.45M | 46.77%-15.13M | -32.05%-34.49M | -497.81%-28.7M | -72.70%-26.13M | -189.30%-62.47M | -169.54%-28.43M | -190.65%-26.12M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 179.56%47.88M | 53.77%-155.68M | -90.18%-536.6M | -114.43%-18.41M | -74.49%-121.29M | -3.35%-60.18M | -19.42%-336.72M | -342.58%-282.15M | -36.53%127.55M | -114.58%-69.51M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 80.41%-54.62M | 26.74%-54.85M | -4.14%-344.34M | 45.35%-36.84M | 150.47%46.2M | -108.99%-278.82M | -95.57%-74.87M | -149.29%-330.66M | -73.31%-67.42M | -216.98%-91.54M |
| Net PPE purchase and sale | 14.90%-5.86M | -42.56%-6.97M | 23.09%-22.19M | 87.25%-1.03M | -2.79%-9.39M | -10.15%-6.88M | 9.05%-4.89M | -7.51%-28.85M | 19.89%-8.1M | -19.74%-9.13M |
| Net intangibles purchase and sale | -12.47%-49.9M | -56.01%-40.01M | 11.35%-148.68M | -6.33%-39.07M | 49.36%-39.6M | -58.27%-44.36M | -3.69%-25.65M | -78.21%-167.71M | -28.56%-36.74M | -248.74%-78.2M |
| Net business purchase and sale | 87.00%-3.19M | 66.61%-15.18M | -170.60%-73.86M | --0 | 2.00%-3.87M | ---24.52M | ---45.47M | -127.16%-27.3M | ---23.34M | ---3.95M |
| Net investment purchase and sale | ---- | ---- | 1.16%-108.52M | 31.30%-472K | --97.02M | ---- | ---- | -3,722.91%-109.79M | ---687K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 80.41%-54.62M | 26.74%-54.85M | -4.14%-344.34M | 45.35%-36.84M | 150.47%46.2M | -108.99%-278.82M | -95.57%-74.87M | -149.29%-330.66M | -73.31%-67.42M | -216.98%-91.54M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -71.86%-39.62M | -109.46%-30.32M | -36.57%256.98M | 798.19%303.74M | -102.01%-9.23M | -88.70%-23.05M | -760.61%-14.47M | -67.87%405.14M | -106.74%-43.5M | 2,943.21%458.67M |
| Net issuance payments of debt | -26.96%-10.85M | -48.70%-12.04M | 1,253.00%302.68M | 4,294.02%326.71M | -23.62%-7.4M | -24.81%-8.54M | -43.80%-8.1M | -102.15%-26.25M | -101.31%-7.79M | -25.52%-5.99M |
| Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | -333.18%-1.04M | --0 | -106.07%-1.86M | -99.08%52K | 69.60%1.1M | -96.06%446K | -126.44%-3.46M | -51.17%30.71M | -83.92%5.66M | -97.21%648K |
| Net other financing activities | ---6.07M | ---4.75M | -103.95%-17.13M | 58.77%-12.74M | --0 | ---- | ---- | 2,212.94%433.47M | ---30.9M | --468.64M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -71.86%-39.62M | -109.46%-30.32M | -36.57%256.98M | 798.19%303.74M | -102.01%-9.23M | -88.70%-23.05M | -760.61%-14.47M | -67.87%405.14M | -106.74%-43.5M | 2,943.21%458.67M |
| Net cash flow | ||||||||||
| Beginning cash position | -48.19%485.92M | -46.14%734.22M | -13.37%1.36B | -63.89%487.39M | -45.12%575.57M | -24.82%937.97M | -13.37%1.36B | 387.99%1.57B | 78.36%1.35B | 30.75%1.05B |
| Current changes in cash | 87.20%-46.36M | 43.47%-240.84M | -200.46%-623.95M | 1,394.33%248.49M | -128.33%-84.32M | -77.60%-362.06M | -33.96%-426.07M | -116.68%-207.67M | -97.94%16.63M | 744.17%297.62M |
| Effect of exchange rate changes | 4,317.46%14.26M | -921.26%-7.46M | -88.84%-4.96M | 48.14%-1.66M | -216.09%-3.87M | -106.72%-338K | 111.66%908K | -141.81%-2.63M | -134.41%-3.2M | 315.46%3.33M |
| End cash Position | -21.15%453.82M | -48.19%485.92M | -46.14%734.22M | -46.14%734.22M | -63.89%487.39M | -45.12%575.57M | -24.82%937.97M | -13.37%1.36B | -13.37%1.36B | 78.36%1.35B |
| Free cash flow | 92.94%-7.87M | 44.82%-202.67M | -47.78%-707.47M | -170.74%-58.51M | -8.56%-170.27M | -20.45%-111.43M | -17.68%-367.26M | -10,241.65%-478.72M | -49.03%82.71M | -151.17%-156.84M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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