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 | -0.71% | -12.01% | -51.68% | 3.39% | -7.51% |
| Total Depreciation and Amortization | -2.80% | -89.81% | 1,820.54% | 264.06% | 781.73% |
| Total Amortization of Deferred Charges | -10.11% | 44.38% | -36.99% | -12.27% | -13.46% |
| Total Other Non-Cash Items | 280.29% | 20,011.86% | 630.38% | -25.58% | -33.95% |
| Change in Net Operating Assets | 58.44% | -156.29% | 11.06% | -1,251.94% | -245.98% |
| Cash from Operations | 51.44% | 20.26% | 22.66% | -46.05% | -534.26% |
| Capital Expenditure | 5.38% | 36.67% | 45.74% | 21.67% | 27.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -100.00% | -- | -- |
| Other Investing Activities | -5,235.32% | -4,823.88% | -4,322.38% | -2,536.75% | 12.29% |
| Cash from Investing | -892.91% | -995.21% | -928.21% | -1,841.19% | 657.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -82.65% | -72.41% | -58.64% | -98.52% | -98.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -278.33% | -136.47% | 37.13% | -98.48% | -98.30% |
| Foreign Exchange rate Adjustments | 225.54% | 173.86% | 178.04% | 33.91% | -1,637.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -766.14% | -1,572.16% | -898.66% | -170.64% | -111.92% |