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 | -22.70M | -26.62M | -32.34M | -24.31M | -22.54M |
| Total Depreciation and Amortization | 2.67M | 203.00K | 2.15M | 2.98M | 2.75M |
| Total Amortization of Deferred Charges | 2.53M | 4.52M | 2.81M | 2.81M | 2.81M |
| Total Other Non-Cash Items | 9.53M | 11.87M | 13.11M | 3.79M | 2.51M |
| Change in Net Operating Assets | -5.59M | -6.95M | -4.58M | -9.76M | -13.44M |
| Cash from Operations | -13.56M | -16.98M | -18.84M | -24.49M | -27.91M |
| Capital Expenditure | -88.00K | -76.00K | -70.00K | -94.00K | -93.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 14.61M | 14.61M |
| Other Investing Activities | -100.14M | -109.70M | -100.96M | -63.86M | -1.88M |
| Cash from Investing | -100.23M | -109.78M | -101.03M | -49.35M | 12.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 353.00K | 565.00K | 831.00K | 1.85M | 2.04M |
| Repurchase of Common Stock | -3.98M | -1.31M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.63M | -747.00K | 831.00K | 1.85M | 2.04M |
| Foreign Exchange rate Adjustments | 349.00K | 455.00K | 263.00K | -76.00K | -278.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.07M | -127.05M | -118.78M | -72.07M | -13.52M |