US Stock MarketDetailed Quotes
FIGS FIGS Inc
- 4.780
- +0.070+1.49%
Trading Nov 22 09:50 ET
811.69MMarket Cap95.60P/E (TTM)
4.820High4.710Low173.54KVolume4.750Open4.710Pre Close830.29KTurnover0.14%Turnover Ratio39.83P/E (Static)169.81MShares7.98052wk High2.01P/B610.82MFloat Cap4.30052wk Low--Dividend TTM127.79MShs Float50.400Historical High--Div YieldTTM2.34%Amplitude4.300Historical Low4.784Avg Price1Lot Size
FIGS Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -58.27%22.59M | -43.75%16.54M | 503.30%11.62M | 385.64%100.92M | 345.25%20.27M | 505.57%54.13M | 258.77%29.4M | 64.06%-2.88M | -153.18%-35.33M | -67.33%4.55M |
| Net income from continuing operations | -127.66%-1.7M | -75.99%1.1M | -24.83%1.44M | 6.85%22.64M | 194.90%10M | 51.98%6.15M | -5.56%4.58M | -78.55%1.91M | 321.70%21.19M | -73.08%3.39M |
| Depreciation and amortization | 281.61%2.89M | 56.10%1.11M | 28.98%850K | 52.91%2.94M | 27.79%814K | 57.83%756K | 64.67%713K | 75.73%659K | 35.11%1.92M | 58.06%637K |
| Deferred tax | -83.20%-1.57M | 419.85%1.74M | 157.05%251K | -900.00%-7.32M | -2,345.49%-5.48M | -29.65%-857K | -697.80%-544K | -8.37%-440K | 80.39%-732K | 110.69%244K |
| Other non cash items | 188.63%2.23M | 217.48%2.22M | 164.41%1.76M | 20.24%2.86M | 9.52%725K | 17.63%774K | 1.60%698K | 78.07%666K | --2.38M | --662K |
| Change In working capital | -67.06%11.84M | -90.39%1.22M | 82.31%-2.91M | 136.57%35.67M | 130.25%3.5M | 233.64%35.95M | 138.05%12.69M | 36.02%-16.47M | -3,337.14%-97.55M | -19.80%-11.55M |
| -Change in receivables | 4,823.40%2.22M | -193.65%-7.31M | -33.35%2.06M | 86.37%-603K | -176.76%-1.15M | 98.23%-47K | 11.11%-2.49M | 757.78%3.09M | -232.52%-4.43M | -46.83%1.5M |
| -Change in inventory | -116.66%-4.1M | -11.10%11.17M | -376.68%-11.43M | 164.12%58.94M | 344.16%24.14M | 160.88%24.62M | 150.51%12.57M | 85.64%-2.4M | -152.96%-91.91M | 40.83%-9.89M |
| -Change in prepaid assets | 44.62%-1.99M | -2,194.05%-6.17M | -91.40%198K | 87.24%-572K | -50.13%991K | -133.42%-3.6M | 74.91%-269K | 159.71%2.3M | -509.93%-4.48M | -24.88%1.99M |
| -Change in payables and accrued expense | 25.77%16.96M | -80.73%564K | 167.96%11.14M | -4,470.89%-18.62M | -123.71%-18.64M | -19.64%13.48M | 166.22%2.93M | -355.22%-16.39M | -98.49%426K | -326.44%-8.33M |
| -Change in other current assets | 184.21%54K | -165.08%-167K | -1,246.77%-711K | 59.90%-79K | -120.17%-97K | 111.11%19K | 87.45%-63K | 133.51%62K | -255.12%-197K | 1,236.11%481K |
| -Change in other current liabilities | -730.62%-3.47M | 914.71%1.38M | -229.89%-3.61M | -1,590.26%-2.3M | -182.42%-919K | -45.14%-418K | 338.71%136K | -55.40%-1.09M | -94.53%154K | -50.36%1.12M |
| -Change in other working capital | 15.38%2.18M | 1,594.02%1.75M | 72.59%-558K | -137.93%-1.1M | -152.27%-828K | 51.85%1.89M | -141.05%-117K | -808.93%-2.04M | 1,424.31%2.89M | 136.31%1.58M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -58.27%22.59M | -43.75%16.54M | 503.30%11.62M | 385.64%100.92M | 345.25%20.27M | 505.57%54.13M | 258.77%29.4M | 64.06%-2.88M | -153.18%-35.33M | -67.33%4.55M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -27.68%-23.02M | -2.87%-40.31M | 38.60%-474K | -1,903.88%-117.19M | -5,321.15%-59.2M | -613.01%-18.03M | -2,003.27%-39.18M | -112.09%-772K | -115.63%-5.85M | -55.11%-1.09M |
| Net PPE purchase and sale | 48.66%-4.17M | -969.32%-8.99M | 35.75%-496K | -205.68%-16.35M | -505.77%-6.62M | -221.08%-8.12M | 38.30%-841K | -112.09%-772K | -97.20%-5.35M | -55.11%-1.09M |
| Net investment purchase and sale | -90.21%-18.85M | 18.32%-31.32M | --22K | -20,067.80%-100.84M | ---52.58M | ---9.91M | ---38.34M | --0 | ---500K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -27.68%-23.02M | -2.87%-40.31M | 38.60%-474K | -1,903.88%-117.19M | -5,321.15%-59.2M | -613.01%-18.03M | -2,003.27%-39.18M | -112.09%-772K | -115.63%-5.85M | -55.11%-1.09M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -5,872.22%-7.27M | -60.06%254K | 104.08%10K | -80.98%670K | -79.13%153K | -89.81%126K | -47.00%636K | -169.60%-245K | -95.34%3.52M | 196.76%733K |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -99.51%479K | --0 |
| Proceeds from stock option exercised by employees | -96.83%4K | -60.06%254K | 900.00%10K | -69.90%916K | -79.13%153K | -89.81%126K | -11.79%636K | -99.72%1K | 235.50%3.04M | 183.01%733K |
| Net other financing activities | ---- | ---- | ---- | ---246K | --0 | --0 | --0 | ---246K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -5,872.22%-7.27M | -60.06%254K | 104.08%10K | -80.98%670K | -79.13%153K | -89.81%126K | -47.00%636K | -169.60%-245K | -95.34%3.52M | 196.76%733K |
| Net cash flow | ||||||||||
| Beginning cash position | -10.17%131.81M | -0.35%155.33M | -9.76%144.17M | -19.07%159.78M | 17.59%182.95M | -13.80%146.73M | -17.70%155.88M | -19.07%159.78M | 239.62%197.43M | -15.42%155.58M |
| Current changes in cash | -121.28%-7.71M | -157.10%-23.52M | 386.17%11.16M | 58.57%-15.6M | -1,024.83%-38.78M | 347.45%36.22M | 52.31%-9.15M | 51.45%-3.9M | -127.03%-37.66M | -68.89%4.19M |
| End cash Position | -32.17%124.1M | -10.17%131.81M | -0.35%155.33M | -9.76%144.17M | -9.76%144.17M | 17.59%182.95M | -13.80%146.73M | -17.70%155.88M | -19.07%159.78M | -19.07%159.78M |
| Free cash flow | -59.96%18.42M | -73.58%7.55M | 404.49%11.12M | 307.90%84.57M | 294.60%13.65M | 389.81%46.01M | 243.65%28.56M | 56.41%-3.65M | -163.83%-40.68M | -73.85%3.46M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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