D
FIGS, Inc. FIGS
$4.51 -$0.12-2.59%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 1.89M -1.70M 1.10M 1.44M 10.00M
Total Depreciation and Amortization 1.85M 2.89M 1.11M 850.00K 814.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 17.15M 9.56M 13.11M 12.25M 5.96M
Change in Net Operating Assets 9.54M 11.84M 1.22M -2.91M 3.50M
Cash from Operations 30.42M 22.59M 16.54M 11.62M 20.27M
Capital Expenditure -3.36M -4.17M -8.99M -496.00K -6.62M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -27.75M -18.85M -31.32M 22.00K -52.58M
Cash from Investing -31.12M -23.02M -40.31M -474.00K -59.20M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 420.00K 4.00K 254.00K 10.00K 153.00K
Repurchase of Common Stock -38.18M -7.28M -- -- 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -37.76M -7.27M 254.00K 10.00K 153.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -38.46M -7.71M -23.52M 11.16M -38.78M
Weiss Ratings