Development
FIGS, Inc.
FIGS
$6.40
$0.233.73%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 62.71% | 34.13% | 140.02% | -43.70% | -16.15% |
| Total Depreciation and Amortization | 7.67% | 6.03% | 8.19% | 3.45% | 32.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.15% | -1.20% | 3.60% | -8.78% | 33.72% |
| Change in Net Operating Assets | -90.28% | 183.22% | 177.09% | -42.53% | 57.06% |
| Cash from Operations | -62.55% | 84.10% | 1,120.51% | -163.29% | 134.11% |
| Capital Expenditure | 18.53% | -865.52% | -8.94% | 29.30% | 56.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -430.51% | 74.15% | -- | -- | -- |
| Cash from Investing | -228.30% | 53.98% | -4,975.65% | 29.30% | 56.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 21.43% | -80.19% | 63,500.00% | -99.86% | -40.74% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.43% | -80.19% | 359.59% | -133.42% | -40.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.06% | 495.99% | -134.66% | -192.96% | 128.64% |