1stdibs.Com, Inc.
DIBS
$3.17
-$0.03-0.94%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.21M | -5.68M | -4.44M | -3.30M | -2.94M |
| Total Depreciation and Amortization | 1.04M | 881.00K | 929.00K | 864.00K | 642.00K |
| Total Amortization of Deferred Charges | 472.00K | 579.00K | 479.00K | 481.00K | 584.00K |
| Total Other Non-Cash Items | 5.98M | 3.54M | 3.52M | 2.71M | 1.90M |
| Change in Net Operating Assets | 517.00K | 678.00K | -3.14M | -3.81M | -2.26M |
| Cash from Operations | 2.80M | -3.00K | -2.64M | -3.06M | -2.08M |
| Capital Expenditure | -23.00K | -41.00K | -358.00K | -196.00K | -21.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.99M | 83.00K | 14.20M | 1.63M | 9.39M |
| Cash from Investing | 6.97M | 42.00K | 13.85M | 1.44M | 9.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 31.00K | 83.00K | 703.00K | 275.00K |
| Repurchase of Common Stock | -5.55M | -2.12M | -21.18M | -2.67M | -2.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.55M | -2.09M | -21.10M | -1.97M | -2.40M |
| Foreign Exchange rate Adjustments | -251.00K | 284.00K | -6.00K | -56.00K | 305.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.96M | -1.77M | -9.90M | -3.65M | 5.20M |
