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.

	Dec '19	Dec '20	Dec '21
net income	778K -	4.75M 510.67%	405K 91.48%
depreciation and amortization	142K -	140K 1.41%	129K 7.86%
deferred income tax	60K -	-2.16M 3,706.67%	138K 106.38%
stock based compensation	-859K -	-6.58M 666.24%	-3.07M 53.33%
change in working capital	-424K -	-5.46M 1,188.44%	-3.98M 27.15%
accounts receivables	-177K -	-2.89M 1,533.90%	1.82M 162.90%
inventory	-101K -	-4.66M 4,512.87%	-5.47M 17.43%
accounts payables	-297K -	1.25M 520.54%	838K 32.91%
other working capital	151K -	839K 455.63%	-1.17M 238.97%
other non cash items	859K -	6.39M 643.42%	3.07M 51.89%
net cash provided by operating activities	556K -	-2.93M 627.34%	-3.31M 12.82%
investments in property plant and equipment		-28K -	-33K 17.86%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites	-11K -	-28K 154.55%	-33K 17.86%
debt repayment	-538K -	-2.96M 449.26%	-3.34M 12.99%
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities	-538K -	2.96M 649.26%	3.34M 12.99%
effect of forex changes on cash
net change in cash	7K -	-5K 171.43%	-2K 60%
cash at beginning of period		7K -	2K 71.43%
cash at end of period	7K -	2K 71.43%
operating cash flow	556K -	-2.93M 627.34%	-3.31M 12.82%
capital expenditure		-28K -	-33K 17.86%
free cash flow	556K -	-2.96M 632.37%	-3.34M 12.87%

FTDL

COM:FIRSTIME

Firstime Inc.

Last Close

0.00

22/11 20:00

Market Cap

1.43K

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Volume Today

500

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