Development
1stdibs.Com, Inc.
DIBS
$2.76
$0.010.36%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 11.01% | 60.28% | -2.30% | -18.54% | 24.00% |
| Total Depreciation and Amortization | 63.61% | 195.10% | -146.81% | 217.98% | -150.23% |
| Total Amortization of Deferred Charges | 21.67% | -65.29% | 1,650.63% | -96.93% | 310.37% |
| Total Other Non-Cash Items | -36.02% | -26.21% | -0.84% | -20.03% | 8.86% |
| Change in Net Operating Assets | 0.04% | -28.91% | -351.36% | 119.28% | -3,487.85% |
| Cash from Operations | 5.71% | 65.87% | -130.88% | 49.11% | -35.23% |
| Capital Expenditure | 50.00% | -740.00% | 75.00% | -122.22% | 75.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 201.33% | 75.31% | 40.19% | -36,590.06% | 67.43% |
| Cash from Investing | 200.64% | 75.20% | 40.20% | -34,766.67% | 67.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 539.53% | 975.00% | -87.10% | -93.63% | 57.61% |
| Repurchase of Common Stock | -103.51% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.73% | -31,825.00% | -87.10% | -93.63% | 57.61% |
| Foreign Exchange rate Adjustments | 266.67% | -260.53% | 0.88% | -72.51% | 209.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.08% | 70.45% | 32.92% | -1,266.84% | -1.89% |