Figs Historical Cash Flow
| FIGS Stock | USD 5.19 0.05 0.97% |
Analysis of Figs cash flow over time is an excellent tool to project Figs Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 88.8 M or Change In Working Capital of 37.5 M as it is a great indicator of Figs ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Figs Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Figs Inc is a good buy for the upcoming year.
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About Figs Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Figs balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Figs's non-liquid assets can be easily converted into cash.
Figs Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Figs Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Figs operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Figs' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Figs Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Figs Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. At this time, Figs' Change To Inventory is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 88.8 M in 2024, despite the fact that Change In Cash is likely to grow to (14.8 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 113.9M | 2.4M | 1.2M | 1.1M | Depreciation | 1.4M | 1.9M | 2.9M | 1.7M |
Figs cash flow statement Correlations
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Figs Account Relationship Matchups
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Additional Tools for Figs Stock Analysis
When running Figs' price analysis, check to measure Figs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Figs is operating at the current time. Most of Figs' value examination focuses on studying past and present price action to predict the probability of Figs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Figs' price. Additionally, you may evaluate how the addition of Figs to your portfolios can decrease your overall portfolio volatility.