FIGS, Inc. (FIGS)
USD 5.67
(-4.06%)
USD 5.67
(-4.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 100.91 Million | -35.32 Million | 66.43 Million | 21.74 Million | 6.53 Million |
| Net Income | 22.63 Million | 21.18 Million | -9.55 Million | 49.75 Million | 112 Thousand |
| Depreciation & Amortization | 2.94 Million | 1.92 Million | 1.42 Million | 946 Thousand | 517 Thousand |
| Deferred income taxes | -7.32 Million | -732 Thousand | -3.73 Million | -6.5 Million | - |
| Stock-based compensation | 45.79 Million | 37.45 Million | 81.13 Million | 8.71 Million | 179 Thousand |
| Change in working capital | 35.67 Million | -97.54 Million | -2.83 Million | -31.16 Million | 5.6 Million |
| Other non-cash items | 1.18 Million | 2.38 Million | 113.94 Million | 2000.00 | 120 Thousand |
| Investing Cash Flow | -117.18 Million | -5.84 Million | -2.71 Million | -2.26 Million | -4.76 Million |
| Investments in PPE | -16.34 Million | -5.34 Million | -2.71 Million | -2.26 Million | -4.76 Million |
| Acquisitions | 100.83 Million | - | - | - | - |
| Investment purchases | -150.13 Million | -500 Thousand | - | - | - |
| Sales/Maturities of investments | 49.3 Million | - | - | - | - |
| Other Investing Activities | -100.83 Million | -500 Thousand | - | - | - |
| Financing Cash Flow | 670 Thousand | 3.52 Million | 75.57 Million | 294 Thousand | 14 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -246 Thousand | - | -21.55 Million | - | - |
| Common Stock Issuance | 916 Thousand | 3.04 Million | 95.88 Million | 392 Thousand | 14 Million |
| Other Financing Activities | 916 Thousand | 3.52 Million | 1.24 Million | -98 Thousand | 14 Million |
| Accounts receivables | -603 Thousand | -4.42 Million | 3.33 Million | -4.02 Million | -1.26 Million |
| Accounts payables | -6.19 Million | 6.31 Million | 2.85 Million | 1.2 Million | 2.71 Million |
| Inventory | 58.93 Million | -91.9 Million | -36.33 Million | -35.43 Million | -763 Thousand |
| Other working capital | -16.46 Million | -7.52 Million | 27.3 Million | 7.08 Million | 4.91 Million |
| Cash at beginning of period | 159.77 Million | 197.43 Million | 58.13 Million | 38.35 Million | 22.58 Million |
| Cash at end of period | 144.17 Million | 159.77 Million | 197.43 Million | 58.13 Million | 38.35 Million |
| Capital Expenditure | -16.34 Million | -5.34 Million | -2.71 Million | -2.26 Million | -4.76 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -15.6 Million | -37.65 Million | 139.29 Million | 19.78 Million | 15.77 Million |
| Free Cash Flow | 84.56 Million | -40.67 Million | 63.72 Million | 19.48 Million | 1.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.1 Million | 1.43 Million | 10 Million | 22.63 Million | 6.14 Million | 4.58 Million |
| Depreciation & Amortization | 1.11 Million | 850 Thousand | 1.53 Million | 2.94 Million | 756 Thousand | 713 Thousand |
| Deferred income taxes | 1.74 Million | 251 Thousand | -5.47 Million | -7.32 Million | -857 Thousand | -544 Thousand |
| Stock-based compensation | 10.49 Million | 11.61 Million | 11.49 Million | 45.79 Million | 11.99 Million | 11.51 Million |
| Change in working capital | 1.22 Million | -2.91 Million | 3.49 Million | 35.67 Million | 35.94 Million | 12.69 Million |
| Other non-cash items | 11.45 Million | 16.65 Million | -781 Thousand | 1.18 Million | 137 Thousand | 438 Thousand |
| Investing Cash Flow | -40.31 Million | -474 Thousand | -59.19 Million | -117.18 Million | -18.03 Million | -39.18 Million |
| Investments in PPE | -8.99 Million | -496 Thousand | -6.61 Million | -16.34 Million | -8.12 Million | -841 Thousand |
| Acquisitions | - | - | 52.58 Million | 100.83 Million | -17.55 Million | - |
| Investment purchases | -96.57 Million | -41.27 Million | -84.33 Million | -150.13 Million | -27.46 Million | -38.34 Million |
| Sales/Maturities of investments | 65.25 Million | 41.3 Million | 31.75 Million | 49.3 Million | 17.55 Million | - |
| Other Investing Activities | - | 22 Thousand | -52.58 Million | -100.83 Million | 17.55 Million | -38.34 Million |
| Financing Cash Flow | 254 Thousand | 10 Thousand | 153 Thousand | 670 Thousand | 126 Thousand | 636 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 246 Thousand | -246 Thousand | - | - |
| Common Stock Issuance | 254 Thousand | 10 Thousand | 153 Thousand | 916 Thousand | 126 Thousand | 636 Thousand |
| Other Financing Activities | 254 Thousand | 10 Thousand | 153 Thousand | 916 Thousand | 126 Thousand | 636 Thousand |
| Accounts receivables | -7.3 Million | 2.05 Million | -1.15 Million | -603 Thousand | -47 Thousand | -2.48 Million |
| Accounts payables | -1.72 Million | 6.4 Million | -2.1 Million | -6.19 Million | 5 Million | 3.33 Million |
| Inventory | 11.17 Million | -11.42 Million | 24.14 Million | 58.93 Million | 24.62 Million | 12.56 Million |
| Other working capital | -918 Thousand | 50 Thousand | -17.39 Million | -16.46 Million | 6.36 Million | -725 Thousand |
| Cash at beginning of period | 155.32 Million | 144.17 Million | 182.95 Million | 159.77 Million | 146.73 Million | 155.87 Million |
| Cash at end of period | 131.81 Million | 155.32 Million | 144.17 Million | 144.17 Million | 182.95 Million | 146.73 Million |
| Capital Expenditure | -8.99 Million | -496 Thousand | -6.61 Million | -16.34 Million | -8.12 Million | -841 Thousand |
| Effect of forex changes on cash | - | - | 61.15 Million | - | -15.6 Million | - |
| Net cash flow / Change in cash | -23.51 Million | 11.15 Million | -38.77 Million | -15.6 Million | 36.22 Million | -9.14 Million |
| Free Cash Flow | 7.54 Million | 11.12 Million | 13.65 Million | 84.56 Million | 46 Million | 28.56 Million |
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