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 | 57.13% | 63.39% | -2,778.89% | -27.88% | 15.16% |
| Total Depreciation and Amortization | 185.93% | -73.62% | -889.25% | 16.93% | 36.32% |
| Total Amortization of Deferred Charges | -77.34% | 139.18% | 0.22% | 1.28% | -11.05% |
| Total Other Non-Cash Items | -62.56% | -36.30% | 146.58% | 75.75% | 190.13% |
| Change in Net Operating Assets | 37.54% | -2,216.82% | 74.69% | 123.43% | -151.01% |
| Cash from Operations | 62.19% | 45.77% | 46.62% | 55.00% | -592.75% |
| Capital Expenditure | -133.33% | -16.67% | 82.76% | -5.26% | 75.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,590.64% | -1,664.95% | -8,709.15% | -8,209.93% | 67.24% |
| Cash from Investing | 5,304.44% | -1,559.18% | -365.13% | -8,008.53% | 67.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -43.53% | -86.08% | -99.61% | -85.91% | -2.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -591.79% | -510.68% | -99.61% | -85.91% | -2.60% |
| Foreign Exchange rate Adjustments | -25.79% | 51.20% | 150.67% | 226.97% | 463.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.59% | -176.07% | -1,647.83% | -852.49% | -522.79% |