Figs Inc Cl A (FIGS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,535 | 1,435 | 22,637 | 12,637 | 6,491 |
| Depreciation Amortization | -991 | -526 | 1,264 | 1,231 | 1,112 |
| Income taxes - deferred | 1,991 | 251 | -7,320 | -1,841 | -984 |
| Accounts receivable | -5,250 | 2,056 | -603 | 550 | 597 |
| Accounts payable and accrued liabilities | 4,679 | 6,407 | -6,192 | -4,092 | -9,100 |
| Other Working Capital | -1,462 | -2,913 | 35,672 | 32,177 | -3,772 |
| Other Operating Activity | 26,656 | 4,909 | 55,457 | 39,985 | 32,176 |
| Operating Cash Flow | $28,158 | $11,619 | $100,915 | $80,647 | $26,520 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -137,850 | -41,278 | -150,139 | -65,805 | -38,343 |
| PPE Investments | -9,489 | -496 | -16,348 | -9,733 | -1,613 |
| Sale Of Investment | 106,555 | 41,300 | 49,300 | 17,550 | N/A |
| Investing Cash Flow | $-40,784 | $-474 | $-117,187 | $-57,988 | $-39,956 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 264 | 10 | 916 | 763 | 637 |
| Other Financing Activity | 0 | 0 | -246 | -246 | -246 |
| Financing Cash Flow | $264 | $10 | $670 | $517 | $391 |
| Beginning Cash Position | 144,173 | 144,173 | 159,775 | 159,775 | 159,775 |
| End Cash Position | 131,811 | 155,328 | 144,173 | 182,951 | 146,730 |
| Net Cash Flow | $-12,362 | $11,155 | $-15,602 | $23,176 | $-13,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,158 | 11,619 | 100,915 | 80,647 | 26,520 |
| Capital Expenditure | -9,489 | -496 | -16,348 | -9,733 | -1,613 |
| Free Cash Flow | 18,669 | 11,123 | 84,567 | 70,914 | 24,907 |