Development
FIGS, Inc.
FIGS
$6.17
-$0.05-0.80%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 10.00M | 6.15M | 4.58M | 1.91M | 3.39M |
| Total Depreciation and Amortization | 814.00K | 756.00K | 713.00K | 659.00K | 637.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.96M | 11.28M | 11.41M | 11.02M | 12.08M |
| Change in Net Operating Assets | 3.50M | 35.95M | 12.69M | -16.47M | -11.55M |
| Cash from Operations | 20.27M | 54.13M | 29.40M | -2.88M | 4.55M |
| Capital Expenditure | -6.62M | -8.12M | -841.00K | -772.00K | -1.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.58M | -9.91M | -38.34M | -- | 0.00 |
| Cash from Investing | -59.20M | -18.03M | -39.18M | -772.00K | -1.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 153.00K | 126.00K | 636.00K | 1.00K | 733.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -246.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 153.00K | 126.00K | 636.00K | -245.00K | 733.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.78M | 36.22M | -9.15M | -3.90M | 4.19M |