FIGS, Inc.
FIGS
$4.51
-$0.005-0.11%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 210.88% | -254.55% | -23.34% | -85.65% | 62.71% |
| Total Depreciation and Amortization | -36.01% | 159.21% | 30.94% | 4.42% | 7.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.33% | -27.04% | 7.01% | 105.52% | -47.15% |
| Change in Net Operating Assets | -19.46% | 870.57% | 141.88% | -183.35% | -90.28% |
| Cash from Operations | 34.66% | 36.57% | 42.34% | -42.67% | -62.55% |
| Capital Expenditure | 19.33% | 53.64% | -1,713.10% | 92.50% | 18.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.20% | 39.80% | -142,450.00% | 100.04% | -430.51% |
| Cash from Investing | -35.16% | 42.89% | -8,404.22% | 99.20% | -228.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10,400.00% | -98.43% | 2,440.00% | -93.46% | 21.43% |
| Repurchase of Common Stock | -424.63% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -419.14% | -2,963.39% | 2,440.00% | -93.46% | 21.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -398.94% | 67.22% | -310.82% | 128.77% | -207.06% |
