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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,491 | 1,909 | 21,186 | 17,795 | 13,751 |
| Depreciation Amortization | 1,112 | 659 | 1,924 | 1,287 | 808 |
| Income taxes - deferred | -984 | -440 | -732 | -976 | -315 |
| Accounts receivable | 597 | 3,085 | -4,425 | -5,927 | -2,637 |
| Accounts payable and accrued liabilities | -9,100 | -12,439 | 6,315 | 6,421 | -4,081 |
| Other Working Capital | -3,772 | -16,465 | -97,546 | -85,994 | -59,094 |
| Other Operating Activity | 32,176 | 20,810 | 37,949 | 27,513 | 25,033 |
| Operating Cash Flow | $26,520 | $-2,881 | $-35,329 | $-39,881 | $-26,535 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -38,343 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,613 | -772 | -5,348 | -4,256 | -1,727 |
| Purchase Of Investment | N/A | N/A | -500 | -500 | -500 |
| Investing Cash Flow | $-39,956 | $-772 | $-5,848 | $-4,756 | $-2,227 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 479 | 479 | 479 |
| Common Stock Issued | 637 | 1 | 3,043 | 2,310 | 1,073 |
| Other Financing Activity | -246 | -246 | 0 | 0 | 0 |
| Financing Cash Flow | $391 | $-245 | $3,522 | $2,789 | $1,552 |
| Beginning Cash Position | 159,775 | 159,775 | 197,430 | 197,430 | 197,430 |
| End Cash Position | 146,730 | 155,877 | 159,775 | 155,582 | 170,220 |
| Net Cash Flow | $-13,045 | $-3,898 | $-37,655 | $-41,848 | $-27,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,520 | -2,881 | -35,329 | -39,881 | -26,535 |
| Capital Expenditure | -1,613 | -772 | -5,348 | -4,256 | -1,727 |
| Free Cash Flow | 24,907 | -3,653 | -40,677 | -44,137 | -28,262 |