FIGS Stock Annual Cash Flow. Download in Excel
Figs Inc
FIGS 
NYE
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
4.71
USD
0.04
(0.86%)
Previous close: 4.67 Open: 4.65 Bid: 4.62 Ask: 4.89
52 week range
4.30 7.98
Mkt Cap: 841 M Avg Vol (90 Days): 2,975,882
Last updated: Friday 22nd November 2024
Financials
FIGS Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -36 M | -92 M | 59 M | |
| (Increase) Decrease in other current assets | 127000.0 | -197000.0 | -79000.0 | |
| (Increase) Decrease in other current liabilities | -1 M | -3 M | 4 M | |
| (Increase) Decrease in other working capital | 243000.0 | -67000.0 | 7000.0 | |
| (Increase) Decrease in payables | 7 M | 7 M | -7 M | |
| (Increase) Decrease in receivables | 3 M | -4 M | -603000.0 | |
| CapitalExpenditureReported | 3 M | 5 M | 16 M | |
| Cash at beginning of period | 58 M | 197 M | 160 M | |
| Cash at end of period | 197 M | 160 M | 144 M | |
| Cash flow | 66 M | -35 M | 101 M | |
| CashFlowFromContinuingInvestingActivities | -3 M | -6 M | -117 M | |
| ChangeInAccountPayable | 3 M | 6 M | -6 M | |
| ChangeInAccruedExpense | 2 M | -354000.0 | -225000.0 | |
| ChangeInIncomeTaxPayable | 4 M | 697000.0 | -469000.0 | |
| ChangeInPayablesAndAccruedExpense | 10 M | 7 M | -7 M | |
| ChangeInPrepaidAssets | -735000.0 | -4 M | -572000.0 | |
| ChangeInTaxPayable | 4 M | 697000.0 | -469000.0 | |
| ChangeInWorkingCapital | -25 M | -97 M | 55 M | |
| ChangesInAccountReceivables | 3 M | -4 M | -603000.0 | |
| CommonStockPayments | -780000.0 | |||
| Current deferred income taxes | -4 M | -732000.0 | -7 M | |
| Deferred income taxes | -4 M | -732000.0 | -7 M | |
| Depreciation | 1 M | 2 M | 3 M | |
| Depreciation unreconciled | 1 M | 4 M | 6 M | |
| DepreciationAndAmortization | 1 M | 4 M | 6 M | |
| FinancingCashFlow | 76 M | 4 M | 670000.0 | |
| Free cash flow | 64 M | -41 M | 85 M | |
| IncomeTaxPaidSupplementalData | 15 M | 12 M | 21 M | |
| Issuance of capital stock | 96 M | |||
| IssuanceOfCapitalStock | 96 M | |||
| Net cash from financing activities | 76 M | 4 M | 670000.0 | |
| Net cash from investing activities | -3 M | -6 M | -117 M | |
| Net cash from operating activities | 66 M | -35 M | 101 M | |
| Net change in cash & cash equivalents | 139 M | -38 M | -16 M | |
| Net income from continuing operations | -10 M | 21 M | 23 M | |
| NetCommonStockIssuance | 95 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -500000.0 | -101 M | ||
| NetInvestmentPurchaseAndSale | -500000.0 | -101 M | ||
| NetPPEPurchaseAndSale | -3 M | -5 M | -16 M | |
| Operating (gains) losses | 18 M | 1 M | -19 M | |
| Other financing charges net | -20 M | 479000.0 | -246000.0 | |
| Other non-cash items | 85 M | 36 M | 44 M | |
| PensionAndEmployeeBenefitExpense | 18 M | 1 M | -19 M | |
| ProceedsFromStockOptionExercised | 907000.0 | 3 M | 916000.0 | |
| Purchase of Float term investments | -150 M | |||
| Purchase of property plant & equipment | -3 M | -5 M | -16 M | |
| PurchaseOfInvestment | -500000.0 | -150 M | ||
| PurchaseOfLongTermInvestments | -500000.0 | |||
| PurchaseOfPPE | -3 M | -5 M | -16 M | |
| Repurchase of capital stock | -780000.0 | |||
| Revenue per share | 2 M | 3 M | ||
| Sale of short term investments | 49 M | |||
| SaleOfInvestment | 49 M | |||
| StockBasedCompensation | 81 M | 38 M | 46 M |
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