1stdibs.Com, Inc.
DIBS
$5.74
-$0.10-1.71%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.94M | -3.31M | -8.32M | -8.13M | -6.86M |
| Total Depreciation and Amortization | 1.14M | 698.00K | -734.00K | 1.57M | -1.33M |
| Total Amortization of Deferred Charges | 584.00K | 480.00K | 1.38M | 79.00K | 2.58M |
| Total Other Non-Cash Items | 1.40M | 2.19M | 2.96M | 2.99M | 3.73M |
| Change in Net Operating Assets | -2.26M | -2.27M | -1.76M | 699.00K | -3.63M |
| Cash from Operations | -2.08M | -2.21M | -6.47M | -2.80M | -5.50M |
| Capital Expenditure | -21.00K | -42.00K | -5.00K | -20.00K | -9.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 9.39M | -9.27M | -37.53M | -62.74M | -171.00K |
| Cash from Investing | 9.37M | -9.31M | -37.53M | -62.76M | -180.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 275.00K | 43.00K | 4.00K | 31.00K | 487.00K |
| Repurchase of Common Stock | -2.67M | -1.31M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.40M | -1.27M | 4.00K | 31.00K | 487.00K |
| Foreign Exchange rate Adjustments | 305.00K | -183.00K | 114.00K | 113.00K | 411.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.20M | -12.97M | -43.88M | -65.42M | -4.79M |
