1stdibs.com (DIBS)
(Delayed Data from NSDQ)
$4.47 USD
+0.06 (1.36%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $4.47 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
D Value C Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for 1stdibscom, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -22.70 | -22.54 | -20.96 | -12.53 | -29.85 |
Depreciation/Amortization & Depletion | 1.81 | 5.56 | 3.56 | 6.51 | 5.98 |
Net Change from Assets/Liabilities | -5.59 | -13.44 | 9.48 | 3.81 | 5.86 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 12.92 | 2.51 | 3.52 | -1.24 | -0.45 |
Net Cash From Operating Activities | -13.56 | -27.91 | -4.40 | -3.44 | -18.47 |
Property & Equipment | -0.09 | -0.09 | -0.13 | -0.04 | -1.91 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 14.61 | 0.00 | 0.00 | -2.31 |
Investments | -98.44 | 0.00 | 0.00 | 3.11 | 0.00 |
Other Investing Activities | -1.70 | -1.88 | -2.14 | -1.78 | -4.19 |
Net Cash from Investing Activities | -100.23 | 12.64 | -2.27 | 1.29 | -8.41 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3.02 | 2.04 | 125.72 | 2.01 | 76.21 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | -15.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.61 | 0.00 | -5.67 | -0.45 | -0.25 |
Net Cash from Financing Activities | -3.63 | 2.04 | 120.05 | 1.56 | 60.96 |
Effect of Exchange Rate Changes | 0.35 | -0.28 | -0.02 | -0.01 | 0.12 |
Net Change In Cash & Equivalents | -117.07 | -13.52 | 113.36 | -0.61 | 34.19 |
Cash at Beginning of Period | 158.04 | 171.56 | 58.20 | 58.80 | 24.61 |
Cash at End of Period | 40.98 | 158.04 | 171.56 | 58.20 | 58.80 |
Diluted Net EPS | -0.57 | -0.59 | -1.08 | -2.50 | NA |
Fiscal Year End for 1stdibscom, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -7.74 | -3.30 | -22.70 | -19.76 | -16.45 |
Depreciation/Amortization & Depletion | 1.25 | 0.48 | 1.81 | 1.61 | 1.56 |
Net Change from Assets/Liabilities | -6.95 | -3.81 | -5.59 | -3.32 | -1.06 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 7.73 | 3.57 | 12.92 | 10.00 | 6.69 |
Net Cash From Operating Activities | -5.71 | -3.06 | -13.56 | -11.48 | -9.27 |
Property & Equipment | -0.55 | -0.20 | -0.09 | -0.07 | -0.03 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 16.34 | 2.09 | -98.44 | -108.32 | -99.41 |
Other Investing Activities | -0.50 | -0.45 | -1.70 | -1.22 | -0.86 |
Net Cash from Investing Activities | 15.28 | 1.44 | -100.23 | -109.60 | -100.29 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -21.09 | -1.97 | -3.02 | -1.23 | 0.04 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.97 | 0.00 | -0.61 | 0.00 | 0.00 |
Net Cash from Financing Activities | -23.06 | -1.97 | -3.63 | -1.23 | 0.04 |
Effect of Exchange Rate Changes | -0.06 | -0.06 | 0.35 | 0.04 | 0.23 |
Net Change In Cash & Equivalents | -13.55 | -3.65 | -117.07 | -122.27 | -109.30 |
Cash at Beginning of Period | 40.98 | 40.98 | 158.04 | 158.04 | 158.04 |
Cash at End of Period | 27.43 | 37.33 | 40.98 | 35.78 | 48.75 |
Diluted Net EPS | -0.12 | -0.08 | -0.07 | -0.08 | -0.21 |