1stdibs.com (DIBS)
(Delayed Data from NSDQ)
$5.60 USD
+0.25 (4.67%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $5.59 -0.01 (-0.18%) 7:58 PM ET
2-Buy of 5 2
D Value D Growth C 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -22.70 | -19.76 | -16.45 | -8.13 |
Depreciation/Amortization & Depletion | NA | 1.81 | 1.61 | 1.56 | 1.29 |
Net Change from Assets/Liabilities | NA | -5.59 | -3.32 | -1.06 | 0.70 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 12.92 | 10.00 | 6.69 | 3.34 |
Net Cash From Operating Activities | NA | -13.56 | -11.48 | -9.27 | -2.80 |
Property & Equipment | NA | -0.09 | -0.07 | -0.03 | -0.02 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -98.44 | -108.32 | -99.41 | -62.37 |
Other Investing Activities | NA | -1.70 | -1.22 | -0.86 | -0.37 |
Net Cash from Investing Activities | NA | -100.23 | -109.60 | -100.29 | -62.76 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -3.02 | -1.23 | 0.04 | 0.03 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.61 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -3.63 | -1.23 | 0.04 | 0.03 |
Effect of Exchange Rate Changes | NA | 0.35 | 0.04 | 0.23 | 0.11 |
Net Change In Cash & Equivalents | NA | -117.07 | -122.27 | -109.30 | -65.42 |
Cash at Beginning of Period | NA | 158.04 | 158.04 | 158.04 | 158.04 |
Cash at End of Period | NA | 40.98 | 35.78 | 48.75 | 92.63 |
Diluted Net EPS | NA | -0.07 | -0.08 | -0.21 | -0.21 |