Figs Inc
FIGS5.990USD
-0.170-2.76%
Handelsschluss 07/11, 16:00（ET）Kurse um 15 Minuten verzögert
5.800USD+5.800Nachbörsliches Trading 07/11, 20:00 (ET)
972.50MMarktkapitalisierung
822.07KGV TTM
Figs Inc
5.990
-0.170-2.76%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-20.52%9.23M
50.07%30.42M
-58.27%22.59M
-43.75%16.54M
503.30%11.62M
345.25%20.27M
505.57%54.13M
258.77%29.40M
64.06%-2.88M
-67.33%4.55M
-167.53%-13.35M
-211.34%-18.52M
-149.77%-8.02M
--13.93M
--19.76M
--16.63M
2062.12%16.11M
---821.00K
Nettoergebnis aus fortgeführten Aktivitäten
-107.11%-102.00K
-81.15%1.89M
-127.66%-1.70M
-75.99%1.10M
-24.83%1.44M
194.90%10.00M
51.98%6.15M
-5.56%4.58M
-78.55%1.91M
-73.08%3.39M
-41.85%4.04M
111.97%4.85M
-22.21%8.90M
--12.60M
--6.95M
---40.55M
176.73%11.44M
--4.13M
Betriebsergebnisse und -verluste
135.18%2.00M
126.78%1.85M
281.61%2.88M
56.10%1.11M
28.98%850.00K
27.79%814.00K
57.83%756.00K
64.67%713.00K
75.73%659.00K
58.06%637.00K
34.93%479.00K
24.43%433.00K
17.92%375.00K
--403.00K
--355.00K
--348.00K
45.87%318.00K
--218.00K
Abgegrenzte Steuer
296.41%995.00K
213.65%6.23M
-83.20%-1.57M
419.85%1.74M
157.05%251.00K
-2345.49%-5.48M
-29.65%-857.00K
-697.80%-544.00K
-8.37%-440.00K
110.69%244.00K
85.64%-661.00K
-96.63%91.00K
-189.62%-406.00K
---2.28M
---4.60M
--2.70M
--453.00K
--0.00
Andere nicht monetäre Posten
209.09%1.19M
1646.43%866.00K
354.01%622.00K
98.40%869.00K
-42.19%385.00K
-108.46%-56.00K
-79.18%137.00K
-36.24%438.00K
78.07%666.00K
--662.00K
--658.00K
--687.00K
--374.00K
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Veränderung des Umlaufvermögens
28.39%-2.09M
172.88%9.54M
-67.06%11.84M
-90.39%1.22M
82.31%-2.91M
130.25%3.50M
233.64%35.95M
138.05%12.69M
36.02%-16.46M
-19.80%-11.55M
-374.38%-26.90M
-1672.48%-33.36M
-2204.03%-25.74M
---9.64M
--9.80M
---1.88M
78.61%-1.12M
---5.22M
-Änderung der Forderungen
1.07%2.08M
257.07%1.81M
4823.40%2.22M
-193.65%-7.31M
-33.35%2.06M
-176.76%-1.15M
98.23%-47.00K
11.11%-2.49M
757.78%3.08M
-46.83%1.50M
-175.05%-2.66M
46.79%-2.80M
-121.02%-469.00K
--2.83M
--3.54M
---5.26M
298.84%2.23M
---1.12M
-Änderung des Inventars
-38.44%-15.82M
-68.37%7.64M
-116.66%-4.10M
-11.10%11.17M
-376.68%-11.43M
344.16%24.14M
160.88%24.62M
150.51%12.57M
85.64%-2.40M
40.83%-9.89M
-479.23%-40.44M
-989.88%-24.88M
-8.18%-16.70M
---16.71M
---6.98M
--2.80M
-952.86%-15.44M
---1.47M
-Änderung bei den Vorauszahlungen
1364.14%2.90M
447.02%5.42M
44.62%-1.99M
-2194.05%-6.17M
-91.40%198.00K
-50.13%991.00K
-133.42%-3.60M
74.91%-269.00K
159.71%2.30M
-24.88%1.99M
9.67%-1.54M
76.57%-1.07M
-232.91%-3.86M
--2.65M
---1.71M
---4.58M
687.45%2.90M
---494.00K
-Änderung bei anderen kurzfristigen Vermögenswerten
123.35%166.00K
189.69%87.00K
184.21%54.00K
-165.08%-167.00K
-1246.77%-711.00K
-120.17%-97.00K
111.11%19.00K
87.45%-63.00K
133.51%62.00K
1236.11%481.00K
-90.72%9.00K
-128.22%-502.00K
89.64%-185.00K
--36.00K
--97.00K
--1.78M
-3780.43%-1.79M
---46.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
9.48%-3.74M
383.57%1.81M
-24.69%3.39M
30.64%1.91M
-91.74%-4.13M
-120.58%-639.00K
262.03%4.50M
327.49%1.46M
-3270.59%-2.16M
181.20%3.10M
-81.13%1.24M
-63.07%342.00K
115.45%68.00K
---3.82M
--6.59M
--926.00K
-159.46%-440.00K
--740.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-20.52%9.23M
50.07%30.42M
-58.27%22.59M
-43.75%16.54M
503.30%11.62M
345.25%20.27M
505.57%54.13M
258.77%29.40M
64.06%-2.88M
-67.33%4.55M
-167.53%-13.35M
-211.34%-18.52M
-149.77%-8.02M
--13.93M
--19.76M
--16.63M
2062.12%16.11M
---821.00K
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
164.11%1.31M
-49.16%3.36M
-48.66%4.17M
969.32%8.99M
-35.75%496.00K
505.77%6.62M
221.08%8.12M
-38.30%841.00K
112.09%772.00K
55.11%1.09M
156.75%2.53M
175.35%1.36M
-31.06%364.00K
--704.00K
--985.00K
--495.00K
-45.68%528.00K
--972.00K
Investitionsausgaben
164.11%1.31M
-49.16%3.36M
-48.66%4.17M
969.32%8.99M
-35.75%496.00K
505.77%6.62M
221.08%8.12M
-38.30%841.00K
112.09%772.00K
55.11%1.09M
156.75%2.53M
175.35%1.36M
-31.06%364.00K
--704.00K
--985.00K
--495.00K
-45.68%528.00K
--972.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
164.11%1.31M
-49.16%3.36M
-48.66%4.17M
969.32%8.99M
-35.75%496.00K
505.77%6.62M
221.08%8.12M
-38.30%841.00K
112.09%772.00K
55.11%1.09M
156.75%2.53M
175.35%1.36M
-31.06%364.00K
--704.00K
--985.00K
--495.00K
-45.68%528.00K
--972.00K
Netto-Cashflow aus Anlageprodukten
-3159.09%-673.00K
47.22%-27.75M
-90.21%-18.85M
18.32%-31.32M
--22.00K
---52.58M
---9.91M
-7568.60%-38.34M
----
--0.00
--0.00
---500.00K
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Netto-Cashflow aus anderen Investitionstätigkeiten
---201.00K
----
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Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-360.76%-2.18M
47.44%-31.12M
-27.68%-23.02M
-2.87%-40.31M
38.60%-474.00K
-5321.15%-59.20M
-613.01%-18.03M
-2003.27%-39.18M
-112.09%-772.00K
-55.11%-1.09M
-156.75%-2.53M
-276.36%-1.86M
31.06%-364.00K
---704.00K
---985.00K
---495.00K
45.68%-528.00K
---972.00K
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-26980.00%-2.69M
-24777.78%-37.76M
-5872.22%-7.27M
-60.06%254.00K
104.08%10.00K
-79.13%153.00K
-89.81%126.00K
-47.00%636.00K
-169.60%-245.00K
196.76%733.00K
2.40%1.24M
-98.38%1.20M
186.18%352.00K
--247.00K
--1.21M
--73.99M
--123.00K
--0.00
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
--250.00K
----
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----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--95.88M
----
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Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
---2.69M
---38.18M
---7.28M
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Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-100.00%0.00
11.11%170.00K
-96.83%4.00K
-60.06%254.00K
900.00%10.00K
-79.13%153.00K
-89.81%126.00K
-11.79%636.00K
-99.72%1.00K
183.01%733.00K
1527.63%1.24M
60.58%721.00K
186.18%352.00K
--259.00K
--76.00K
--449.00K
--123.00K
--0.00
Netto-Cashflow aus anderen Finanzierungsaktivitäten
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
-100.00%0.00
---246.00K
100.00%0.00
-100.00%0.00
102.14%479.00K
----
---12.00K
--1.13M
---22.34M
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Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-26980.00%-2.69M
-24777.78%-37.76M
-5872.22%-7.27M
-60.06%254.00K
104.08%10.00K
-79.13%153.00K
-89.81%126.00K
-47.00%636.00K
-169.60%-245.00K
196.76%733.00K
2.40%1.24M
-98.38%1.20M
186.18%352.00K
--247.00K
--1.21M
--73.99M
--123.00K
--0.00
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-40.60%85.64M
-32.17%124.10M
-10.17%131.81M
-0.35%155.33M
-9.76%144.17M
17.59%182.95M
-13.80%146.73M
-17.70%155.88M
-19.07%159.78M
-15.42%155.58M
3.81%170.22M
156.51%189.40M
239.62%197.43M
--183.95M
--163.97M
--73.84M
51.57%58.13M
--38.35M
Änderungen des Cashflows im aktuellen Zeitraum
-60.89%4.36M
0.83%-38.46M
-121.28%-7.71M
-157.10%-23.52M
386.17%11.15M
-1024.83%-38.78M
347.45%36.22M
52.31%-9.15M
51.45%-3.90M
-68.89%4.19M
-173.24%-14.64M
-121.28%-19.18M
-151.13%-8.03M
--13.48M
--19.99M
--90.13M
975.85%15.70M
---1.79M
Endbestand an Zahlungsmitteln
-42.05%90.01M
-40.60%85.64M
-32.17%124.10M
-10.17%131.81M
-0.35%155.33M
-9.76%144.17M
17.59%182.95M
-13.80%146.73M
-17.70%155.88M
-19.07%159.78M
-15.42%155.58M
3.81%170.22M
156.51%189.40M
--197.43M
--183.95M
--163.97M
101.96%73.84M
--36.56M
Freier Cashflow
-28.75%7.92M
98.15%27.05M
-59.96%18.42M
-73.58%7.55M
404.49%11.12M
294.60%13.65M
389.81%46.01M
243.65%28.56M
56.41%-3.65M
-73.85%3.46M
-184.54%-15.88M
-223.20%-19.88M
-153.79%-8.38M
--13.23M
--18.78M
--16.14M
968.99%15.58M
---1.79M
Währungseinheit
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Prüfungsmeinungen
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