FirsTime Design Limited, through its subsidiaries, designs, imports, and distributes home goods and other sleep environment products in the United States. It provides clocks, headboards, tables, lamps, armoires, and folding beds. It sells its products through various retailers, as well as through a network of e-commerce channels. The company was formerly known as The Middleton Doll Company. FirsTime Design Limited was founded in 1980 and is based in Pewaukee, Wisconsin.

FirsTime Design Limited

FirsTime & Co. is an American designer of home furnishings founded in 1990. FirsTime & Co. offers a broad product line that unites today’s décor trends with design ingenuity and exceptional quality. Our products are developed in our design studio by our team here in the US. We are passionate about creating desire through a thoughtful approach to design based on industry knowledge and market awareness. We have global operations in China, India, Vietnam, Taiwan, Egypt and Italy to accommodate high volume manufacturing support. These long-standing partnerships allow us to provide innovative products crafted with advanced production capabilities and attention to detail. Since becoming a trusted partner for the leading names in e-commerce, it’s clear that our customers continue to choose us for our dedication to service and style.Our market-changing design, superior quality craftsmanship, and world-class service are truly the best in the industry. FirsTime & Co. has an authentic approach and team-based culture which inspires loyal and enduring customer relationships.

	Jun '22	Sep '22	Dec '22
net income	-1.10M -	-1.66M 50.82%
depreciation and amortization	26K -	38K 46.15%
deferred income tax
stock based compensation
change in working capital	3.83M -	1.65M 56.96%
accounts receivables	2.01M -	-16K 100.80%
inventory	1.54M -	584K 62.00%
accounts payables	534K -	1.05M 97.57%
other working capital	-244K -	27K 111.07%
other non cash items		999 -
net cash provided by operating activities	2.76M -	33.00K 98.81%
investments in property plant and equipment		-262K -
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites		-262K -
debt repayment	-2.73M -	-571K 79.11%
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities	-2.73M -	571K 120.89%
effect of forex changes on cash		1.00K -
net change in cash	28K -	343K 1,125%
cash at beginning of period	1K -	29K 2,800%	372K 1,182.76%
cash at end of period	29K -	372K 1,182.76%	372K 0%
operating cash flow	2.76M -	33.00K 98.81%
capital expenditure		-262K -
free cash flow	2.76M -	-229.00K 108.29%

FTDL

COM:FIRSTIME

Firstime Inc.

Last Close

0.00

22/11 20:00

Market Cap

1.43K

Beta: -

Volume Today

500

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