FIGS Inc (FIGS)
5.16
+0.16
(+3.20%)
USD |
NYSE |
May 08, 16:00
5.19
+0.03
(+0.58%)
After-Hours: 20:00
FIGS Cash from Operations (TTM): 100.92M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 100.92M |
| September 30, 2023 | 85.20M |
| June 30, 2023 | 17.73M |
| March 31, 2023 | -30.19M |
| December 31, 2022 | -35.33M |
| September 30, 2022 | -25.95M |
| June 30, 2022 | 7.161M |
| Date | Value |
|---|---|
| March 31, 2022 | 42.31M |
| December 31, 2021 | 66.44M |
| September 30, 2021 | 51.26M |
| June 30, 2021 | 30.18M |
| March 31, 2021 | 38.68M |
| December 31, 2020 | 21.75M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-35.33M
Minimum
Dec 2022
100.92M
Maximum
Dec 2023
28.47M
Average
30.18M
Median
Jun 2021
Cash from Operations (TTM) Benchmarks
| Volcon Inc | -29.57M |
| American Woodmark Corp | 275.47M |
| Bassett Furniture Industries Inc | 10.42M |
| FG Group Holdings Inc (DELISTED) | -4.228M |
| Northann Corp | -1.13M |