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 | 22.64M | 16.03M | 13.93M | 14.20M | 21.19M |
| Total Depreciation and Amortization | 2.94M | 2.77M | 2.49M | 2.21M | 1.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.66M | 45.78M | 43.54M | 41.68M | 39.11M |
| Change in Net Operating Assets | 35.67M | 20.63M | -42.22M | -88.28M | -97.55M |
| Cash from Operations | 100.92M | 85.20M | 17.73M | -30.19M | -35.33M |
| Capital Expenditure | -16.35M | -10.83M | -5.23M | -5.76M | -5.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.84M | -48.26M | -38.34M | -500.00K | -500.00K |
| Cash from Investing | -117.19M | -59.08M | -43.58M | -6.26M | -5.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 916.00K | 1.50M | 2.61M | 3.17M | 3.52M |
| Repurchase of Common Stock | -246.00K | -246.00K | -246.00K | -246.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 670.00K | 1.25M | 2.36M | 2.93M | 3.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.60M | 27.37M | -23.49M | -33.52M | -37.66M |