FIGS — Figs Cashflow Statement
0.000.00%
Last trade - 00:00- $656.58m
- $411.47m
- $555.56m
- 91
- 52
- 27
- 58
Annual cashflow statement for Figs, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 49.8 | -9.56 | 21.2 | 22.6 | 2.72 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.71 | 81.1 | 39.8 | 47 | 45.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.2 | -2.84 | -97.5 | 35.7 | 19.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 21.7 | 66.4 | -35.3 | 101 | 81.2 |
| Capital Expenditures | -2.26 | -2.71 | -5.35 | -16.3 | -17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.5 | -101 | -77.9 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.26 | -2.71 | -5.85 | -117 | -94.9 |
| Financing Cash Flow Items | -0.098 | -21.2 | 0.479 | -0.246 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.294 | 75.6 | 3.52 | 0.67 | -44.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.8 | 139 | -37.7 | -15.6 | -58.5 |