1stdibs.Com, Inc.
DIBS
$3.14
-$0.06-1.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.32% | -28.08% | -34.33% | -12.31% | 11.01% |
| Total Depreciation and Amortization | 17.48% | -5.17% | 7.52% | 34.58% | -8.02% |
| Total Amortization of Deferred Charges | -18.48% | 20.88% | -0.42% | -17.64% | 21.67% |
| Total Other Non-Cash Items | 68.94% | 0.51% | 30.04% | 42.78% | -13.14% |
| Change in Net Operating Assets | -23.75% | 121.60% | 17.68% | -68.42% | 0.04% |
| Cash from Operations | 93,366.67% | 99.89% | 13.62% | -47.09% | 5.71% |
| Capital Expenditure | 43.90% | 88.55% | -82.65% | -833.33% | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8,320.48% | -99.42% | 769.22% | -82.60% | 201.33% |
| Cash from Investing | 16,485.71% | -99.70% | 862.80% | -84.65% | 200.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -62.65% | -88.19% | 155.64% | 539.53% |
| Repurchase of Common Stock | -161.59% | 89.98% | -693.59% | 0.04% | -103.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -165.47% | 90.09% | -973.14% | 17.91% | -88.73% |
| Foreign Exchange rate Adjustments | -188.38% | 4,833.33% | 89.29% | -118.36% | 266.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 324.10% | 82.15% | -171.69% | -170.14% | 140.08% |
