FIGS (FIGS)
(Delayed Data from NYSE)
$6.04 USD
+0.39 (6.90%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $6.04 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for FIGS, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 22.64 | 21.19 | -9.56 | 49.76 | 0.11 |
Depreciation/Amortization & Depletion | 1.26 | 1.92 | 1.42 | 0.95 | 0.52 |
Net Change from Assets/Liabilities | 35.67 | -97.55 | -2.84 | -31.16 | 5.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 41.34 | 39.11 | 77.41 | 2.21 | 0.30 |
Net Cash From Operating Activities | 100.92 | -35.33 | 66.44 | 21.75 | 6.53 |
Property & Equipment | -16.35 | -5.35 | -2.71 | -2.26 | -4.76 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -100.84 | -0.50 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -117.19 | -5.85 | -2.71 | -2.26 | -4.76 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.92 | 3.04 | 96.79 | 0.39 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.48 | 1.30 | 0.00 | 14.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.25 | 0.00 | -22.52 | -0.10 | 0.00 |
Net Cash from Financing Activities | 0.67 | 3.52 | 75.57 | 0.29 | 14.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -15.60 | -37.66 | 139.30 | 19.78 | 15.77 |
Cash at Beginning of Period | 159.78 | 197.43 | 58.13 | 38.35 | 22.58 |
Cash at End of Period | 144.17 | 159.78 | 197.43 | 58.13 | 38.35 |
Diluted Net EPS | 0.12 | 0.11 | -0.06 | 0.30 | NA |
Fiscal Year End for FIGS, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2.54 | 1.44 | 22.64 | 12.64 | 6.49 |
Depreciation/Amortization & Depletion | -0.76 | -0.53 | 1.26 | 1.23 | 1.37 |
Net Change from Assets/Liabilities | -1.69 | -2.91 | 35.67 | 32.18 | -3.77 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 28.08 | 13.62 | 41.34 | 34.60 | 22.43 |
Net Cash From Operating Activities | 28.16 | 11.62 | 100.92 | 80.65 | 26.52 |
Property & Equipment | -9.49 | -0.50 | -16.35 | -9.73 | -1.61 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -31.30 | 0.02 | -100.84 | -48.26 | -38.34 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -40.78 | -0.47 | -117.19 | -57.99 | -39.96 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.26 | 0.01 | 0.92 | 0.76 | 0.64 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -0.25 | -0.25 | -0.25 |
Net Cash from Financing Activities | 0.26 | 0.01 | 0.67 | 0.52 | 0.39 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -12.36 | 11.16 | -15.60 | 23.18 | -13.05 |
Cash at Beginning of Period | 144.17 | 144.17 | 159.78 | 159.78 | 159.78 |
Cash at End of Period | 131.81 | 155.33 | 144.17 | 182.95 | 146.73 |
Diluted Net EPS | 0.01 | 0.01 | 0.06 | 0.03 | 0.02 |