Figs Inc Cl A (FIGS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 835 | 2,535 | 1,435 | 22,637 | 12,637 |
| Depreciation Amortization | 128 | -991 | -526 | 1,264 | 1,231 |
| Income taxes - deferred | 421 | 1,991 | 251 | -7,320 | -1,841 |
| Accounts receivable | -3,030 | -5,250 | 2,056 | -603 | 550 |
| Accounts payable and accrued liabilities | 10,828 | 4,679 | 6,407 | -6,192 | -4,092 |
| Other Working Capital | 10,533 | -1,462 | -2,913 | 35,672 | 32,177 |
| Other Operating Activity | 31,031 | 26,656 | 4,909 | 55,457 | 39,985 |
| Operating Cash Flow | $50,746 | $28,158 | $11,619 | $100,915 | $80,647 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -191,379 | -137,850 | -41,278 | -150,139 | -65,805 |
| PPE Investments | -13,658 | -9,489 | -496 | -16,348 | -9,733 |
| Sale Of Investment | 141,230 | 106,555 | 41,300 | 49,300 | 17,550 |
| Investing Cash Flow | $-63,807 | $-40,784 | $-474 | $-117,187 | $-57,988 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 268 | 264 | 10 | 916 | 763 |
| Common Stock Repurchased | -7,277 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -246 | -246 |
| Financing Cash Flow | $-7,009 | $264 | $10 | $670 | $517 |
| Beginning Cash Position | 144,173 | 144,173 | 144,173 | 159,775 | 159,775 |
| End Cash Position | 124,103 | 131,811 | 155,328 | 144,173 | 182,951 |
| Net Cash Flow | $-20,070 | $-12,362 | $11,155 | $-15,602 | $23,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,746 | 28,158 | 11,619 | 100,915 | 80,647 |
| Capital Expenditure | -13,658 | -9,489 | -496 | -16,348 | -9,733 |
| Free Cash Flow | 37,088 | 18,669 | 11,123 | 84,567 | 70,914 |