DIBS Stock Annual Cash Flow. Download in Excel
1stdibs.com Inc
DIBS 
NSD
Sector: Retail Trade
Industry: Electronic Shopping
3.64
USD
0.09
(2.54%)
Previous close: 3.55 Open: 3.52 Bid: 2.57 Ask: 4.07
52 week range
3.37 6.30
Mkt Cap: 135 M Avg Vol (90 Days): 144,620
Last updated: Monday 23rd December 2024
Financials
DIBS Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -977000.0 | -1 M | 1 M | |
| (Increase) Decrease in other working capital | -145000.0 | -615000.0 | -2 M | |
| (Increase) Decrease in payables | 5 M | -5 M | 578000.0 | |
| (Increase) Decrease in receivables | 962000.0 | -820000.0 | -135000.0 | |
| CapitalExpenditureReported | 2 M | 2 M | 2 M | |
| Cash at beginning of period | 58 M | 172 M | 158 M | |
| Cash at end of period | 172 M | 158 M | 41 M | |
| Cash flow | -5 M | -28 M | -14 M | |
| CashFlowFromContinuingInvestingActivities | -2 M | 13 M | -100 M | |
| ChangeInAccountPayable | 5 M | -5 M | 578000.0 | |
| ChangeInPayablesAndAccruedExpense | 5 M | -5 M | 578000.0 | |
| ChangeInPrepaidAssets | -1 M | 31000.0 | -1 M | |
| ChangeInWorkingCapital | 3 M | -8 M | -2 M | |
| ChangesInAccountReceivables | 52000.0 | -497000.0 | 59000.0 | |
| CommonStockPayments | -5 M | -3 M | ||
| Depreciation | 3 M | 3 M | 2 M | |
| Depreciation unreconciled | 3 M | 5 M | 1 M | |
| DepreciationAndAmortization | 3 M | 5 M | 1 M | |
| Effect of exchange rate changes | -16000.0 | -278000.0 | 349000.0 | |
| FinancingCashFlow | 120 M | 2 M | -4 M | |
| Free cash flow | -5 M | -28 M | -14 M | |
| GainLossOnSaleOfBusiness | -10 M | |||
| IncomeTaxPaidSupplementalData | 69000.0 | 26000.0 | 18000.0 | |
| InterestPaidSupplementalData | 16000.0 | 10000.0 | ||
| Issuance of capital stock | 123 M | |||
| IssuanceOfCapitalStock | 123 M | |||
| Net cash from financing activities | 120 M | 2 M | -4 M | |
| Net cash from investing activities | -2 M | 13 M | -100 M | |
| Net cash from operating activities | -4 M | -28 M | -14 M | |
| Net change in cash & cash equivalents | 113 M | -13 M | -117 M | |
| Net income from continuing operations | -21 M | -23 M | -23 M | |
| NetBusinessPurchaseAndSale | 427000.0 | 15 M | ||
| NetCommonStockIssuance | 118 M | -3 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -30000.0 | -6000.0 | -98 M | |
| NetInvestmentPurchaseAndSale | -30000.0 | -6000.0 | -98 M | |
| NetPPEPurchaseAndSale | -129000.0 | -93000.0 | -88000.0 | |
| NetTechnologyPurchaseAndSale | -2 M | -2 M | -2 M | |
| Operating (gains) losses | -10 M | |||
| Other financing charges net | -640000.0 | -608000.0 | ||
| Other investing changes net | -30000.0 | -6000.0 | 2000.0 | |
| Other non-cash items | 9 M | 7 M | 10 M | |
| ProceedsFromStockOptionExercised | 3 M | 2 M | 353000.0 | |
| Purchase of Float term investments | -191 M | |||
| Purchase of property plant & equipment | -129000.0 | -93000.0 | -88000.0 | |
| PurchaseOfInvestment | -191 M | |||
| PurchaseOfPPE | -129000.0 | -93000.0 | -88000.0 | |
| PurchaseOfTechnology | -2 M | -2 M | -2 M | |
| Repurchase of capital stock | -5 M | -3 M | ||
| Revenue per share | 3 M | -794000.0 | ||
| Sale of short term investments | 93 M | |||
| SaleOfBusiness | 427000.0 | 15 M | ||
| SaleOfInvestment | 93 M | |||
| StockBasedCompensation | 3 M | 11 M | 12 M |
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