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 | 194.90% | 51.98% | -5.56% | -78.55% | -73.08% |
| Total Depreciation and Amortization | 27.79% | 57.83% | 64.67% | 75.73% | 58.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.65% | 24.86% | 19.45% | 30.44% | 14.17% |
| Change in Net Operating Assets | 130.25% | 233.64% | 138.05% | 36.02% | -19.80% |
| Cash from Operations | 345.25% | 505.57% | 258.77% | 64.06% | -67.33% |
| Capital Expenditure | -505.77% | -221.08% | 38.30% | -112.09% | -55.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -7,568.60% | -- | -- |
| Cash from Investing | -5,321.15% | -613.01% | -2,003.27% | -112.09% | -55.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -79.13% | -89.81% | -47.00% | -99.72% | 183.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -79.13% | -89.81% | -47.00% | -169.60% | 196.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,024.83% | 347.45% | 52.31% | 51.45% | -68.89% |