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[FIGS] Figs Inc - Cl. A Cashflow Statement
Data updated 2023-Dec-02 (Saturday)Note: Easy to read Cashflow Statement for Figs Inc - Cl. A [NYSE:FIGS] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Figs Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Net Income Detail | 6.15 M | 4.58 M | 1.91 M | 3.39 M | 4.04 M | 4.85 M |
| Depreciation & Amortization Detail | 1.53 M | 1.41 M | 1.33 M | 1.3 M | 1.14 M | 1.12 M |
| Taxes Detail | 6.62 M | 1.61 M | 274 K | -85 K | -744 K | -783 K |
| Working Capital Detail | 35.9 M | 12.7 M | -16.5 M | -11.6 M | -26.9 M | -32.8 M |
| Other Operating Detail | 3.88 M | 9.1 M | 10.1 M | 11.5 M | 9.12 M | 9.65 M |
| Operating Cash Flow Detail | 54.1 M | 29.4 M | -2.88 M | 4.55 M | -13.3 M | -17.9 M |
| Operating Cash Flow / Sales Detail | 38.0% | 21.3% | -2.4% | 3.1% | -10.4% | -14.7% |
| Cash EPS Detail | 0.3 | 0.16 | -0.02 | 0.03 | -0.07 | -0.09 |
| Capital Expenditure Detail | -8.12 M | -841 K | -772 K | -1.09 M | -2.53 M | -1.36 M |
| Investments Detail | -9.91 M | -38.3 M | - | - | - | -500 K |
| Acquisitions Detail | - | - | - | - | - | - |
| Other Investing Detail | - | - | - | - | - | - |
| Investing Cash Flow Detail | -18 M | -39.2 M | -772 K | -1.09 M | -2.53 M | -1.86 M |
| Investing Cash Flow / Sales Detail | -12.7% | -28.4% | -0.6% | -0.8% | -2.0% | -1.5% |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | 126 K | 636 K | 1 K | 733 K | 1.24 M | 721 K |
| Debt Detail | - | - | - | - | - | -575 K |
| Other Financing Detail | - | - | -246 K | - | - | 479 K |
| Financing Cash Flow Detail | 126 K | 636 K | -245 K | 733 K | 1.24 M | 625 K |
| Financing Cash Flow / Sales Detail | 0.1% | 0.5% | -0.2% | 0.5% | 1.0% | 0.5% |
| Net Change in Cash Detail | 36.2 M | -9.15 M | -3.9 M | 4.19 M | -14.6 M | -19.2 M |
| Free Cash Flow Detail | 46 M | 28.6 M | -3.65 M | 3.46 M | -15.9 M | -19.3 M |
| FCF / Share Detail | 0.25 | 0.16 | -0.02 | 0.02 | -0.08 | -0.1 |
Chart shows absolute values of Net Income using quarterly statements for Figs Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Figs Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Figs Inc - Cl. A
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Market Performance : Recent performance across covered assets
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Sector : Consumer Discretionary sector performance which includes Figs Inc - Cl. A
Industry : Misc Retail industry performance which includes Figs Inc - Cl. A