FIGS, Inc.
FIGS
$4.49
-$0.025-0.55%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -87.98% | -32.40% | 34.14% | 56.12% | 6.85% |
| Total Depreciation and Amortization | 127.53% | 104.77% | 42.00% | 41.89% | 52.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.26% | -10.72% | -2.18% | -1.88% | 1.42% |
| Change in Net Operating Assets | -44.82% | -33.85% | 189.41% | 155.76% | 136.57% |
| Cash from Operations | -19.57% | -16.65% | 478.55% | 482.26% | 385.64% |
| Capital Expenditure | -4.12% | -87.28% | -362.82% | -179.22% | -205.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.75% | -112.90% | -144.61% | -20,063.40% | -20,067.80% |
| Cash from Investing | 19.00% | -108.20% | -170.82% | -1,768.43% | -1,903.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -24.89% | -71.86% | -79.17% | -70.83% | -73.99% |
| Repurchase of Common Stock | -18,377.24% | -2,858.13% | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6,781.49% | -648.48% | -77.00% | -68.38% | -80.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -275.13% | -315.02% | 36.49% | 98.36% | 58.57% |
