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 | -81.15% | -127.66% | -75.99% | -24.83% | 194.90% |
| Total Depreciation and Amortization | 126.78% | 281.61% | 56.10% | 28.98% | 27.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.77% | -15.20% | 14.83% | 11.17% | -50.65% |
| Change in Net Operating Assets | 172.88% | -67.06% | -90.39% | 82.31% | 130.25% |
| Cash from Operations | 50.07% | -58.27% | -43.75% | 503.30% | 345.25% |
| Capital Expenditure | 49.16% | 48.66% | -969.32% | 35.75% | -505.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.22% | -90.21% | 18.32% | -- | -- |
| Cash from Investing | 47.44% | -27.68% | -2.87% | 38.60% | -5,321.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 174.51% | -96.83% | -60.06% | 900.00% | -79.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24,777.78% | -5,872.22% | -60.06% | 104.08% | -79.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.83% | -121.28% | -157.10% | 386.17% | -1,024.83% |
