Figure Technology Solutions Inc Cl A (FIGR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | 14,026 | -52,443 |
| Depreciation Amortization | 13,967 | 19,714 |
| Accounts receivable | 3,682 | N/A |
| Other Working Capital | -159,878 | 43,731 |
| Other Operating Activity | -86,162 | -44,354 |
| Operating Cash Flow | $-214,365 | $-33,352 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -3,314 | N/A |
| PPE Investments | -26,433 | -18,079 |
| Other Investing Activity | -1,221 | 456 |
| Investing Cash Flow | $-30,968 | $-17,623 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 3,459,213 | N/A |
| Debt Repayment | -3,217,322 | N/A |
| Common Stock Issued | 867 | N/A |
| Dividend Paid | -2,765 | 0 |
| Other Financing Activity | 130,848 | 65,788 |
| Financing Cash Flow | $370,841 | $65,788 |
| Beginning Cash Position | 175,780 | 160,967 |
| End Cash Position | 301,288 | 175,780 |
| Net Cash Flow | $125,508 | $14,813 |
| Free Cash Flow | ||
| Operating Cash Flow | -214,365 | -33,352 |
| Capital Expenditure | -38,275 | N/A |
| Free Cash Flow | -252,640 | -33,352 |