Figs Inc
FIGS5.990USD
-0.170-2.76%
Cierre 07/11, 16:00（ET）Cotizaciones retrasadas 15 min
5.800USD+5.800Fuera de horario 07/11, 20:00 (ET)
972.50MCap. mercado
822.07P/E TTM
Figs Inc
5.990
-0.170-2.76%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-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
Ingresos netos por operaciones continuas
-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
Pérdidas de ganancias operativas
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
Impuesto diferido
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
Otros artículos no monetarios
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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Cambio en el capital de trabajo
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
-Cambio en cuentas por cobrar
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
-Cambio en el inventario
-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
-Cambio en gastos prepago
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
-Cambio en otros activos corrientes
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
-Cambio en otros pasivos corrientes
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
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-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
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
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
Gastos de capital
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
Flujo de efectivo neto por disposición de activos fijos
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
Flujo de efectivo neto de productos de inversión
-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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Flujo de efectivo neto de otras actividades de inversión
---201.00K
----
----
----
----
----
----
----
----
----
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Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-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
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-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
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
--250.00K
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--95.88M
----
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Flujo de efectivo neto por emisión/recompra de acciones preferentes
---2.69M
---38.18M
---7.28M
----
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----
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Procedimientos de la opción de stock ejercida por los empleados
-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
Flujo de efectivo neto de otras actividades de financiación
----
--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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Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-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
Flujo de efectivo neto
Saldo de efectivo inicial
-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
Cambios en el flujo de efectivo del período actual
-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
Saldo de efectivo final
-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
Flujo de caja libre
-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
Unidad monetaria
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