1stdibs.Com, Inc.
DIBS
$3.14
-$0.0599-1.87%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.63M | -16.36M | -13.99M | -17.87M | -22.70M |
| Total Depreciation and Amortization | 3.71M | 3.32M | 3.13M | 2.87M | 2.67M |
| Total Amortization of Deferred Charges | 2.01M | 2.12M | 2.02M | 2.03M | 2.53M |
| Total Other Non-Cash Items | 15.76M | 11.67M | 10.32M | 9.25M | 9.53M |
| Change in Net Operating Assets | -5.76M | -8.54M | -11.48M | -10.10M | -5.59M |
| Cash from Operations | -2.91M | -7.79M | -9.99M | -13.82M | -13.56M |
| Capital Expenditure | -618.00K | -616.00K | -617.00K | -264.00K | -88.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.91M | 25.31M | 15.96M | -35.77M | -100.14M |
| Cash from Investing | 22.29M | 24.69M | 15.34M | -36.03M | -100.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 817.00K | 1.09M | 1.10M | 1.03M | 353.00K |
| Repurchase of Common Stock | -31.52M | -28.64M | -27.83M | -6.65M | -3.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.71M | -27.55M | -26.73M | -5.63M | -3.63M |
| Foreign Exchange rate Adjustments | -29.00K | 527.00K | 60.00K | 180.00K | 349.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.35M | -10.12M | -21.32M | -55.30M | -117.07M |
