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 | 6.85% | -47.26% | -58.18% | 217.35% | 321.70% |
| Total Depreciation and Amortization | 52.91% | 63.61% | 58.88% | 49.09% | 35.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.42% | 21.73% | 39.42% | -48.15% | -49.48% |
| Change in Net Operating Assets | 136.57% | 121.57% | 28.35% | -221.50% | -3,337.14% |
| Cash from Operations | 385.64% | 428.35% | 147.54% | -171.36% | -153.18% |
| Capital Expenditure | -205.68% | -118.25% | -53.22% | -125.90% | -97.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20,067.80% | -9,551.00% | -7,568.60% | -- | -- |
| Cash from Investing | -1,903.88% | -982.05% | -1,012.79% | -145.53% | -115.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -73.99% | -50.92% | -18.22% | -96.77% | -96.41% |
| Repurchase of Common Stock | -- | -- | -- | 98.86% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.98% | -58.83% | -21.48% | -96.14% | -95.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.57% | 196.46% | -475.72% | -129.01% | -127.03% |