FIGS, Inc.
FIGS
$4.51
-$0.12-2.59%
| 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 |
