COM:1STDIBS
1stDibs
- Stock
Last Close
3.92
22/11 21:00
Market Cap
165.38M
Beta: -
Volume Today
95.77K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.31M - | -3.25M 48.50% | -1.37M 57.81% | -1.59M 15.89% | -2.16M 35.72% | -4.13M 91.43% | -6.59M 59.45% | -8.09M 22.77% | -6.36M 21.36% | -289K 95.46% | -9.03M 3,023.88% | -6.86M 24.00% | -8.13M 18.54% | -8.32M 2.30% | -3.31M 60.28% | -2.94M 11.01% | -3.30M 12.31% | -2.06M 37.60% | -5.68M 175.74% | |
depreciation and amortization | 2.86M - | 1.11M 61.18% | 1.12M 0.63% | 941K 15.68% | 835K 11.26% | 799K 4.31% | 765K 4.26% | 713K 6.80% | 1.34M 88.08% | 1.39M 3.88% | 1.35M 3.37% | 1.17M 13.00% | 1.57M 33.90% | 1.07M 32.02% | 1.10M 3.00% | 1.14M 4.01% | 1.26M 10.68% | 470K 62.82% | ||
deferred income tax | 9K - | 162K 1,700% | 215K 32.72% | 244K 13.49% | 87K 64.34% | 152K 74.71% | 81K 46.71% | 108K 33.33% | -684K - | -971K 41.96% | 1.66M 270.44% | |||||||||
stock based compensation | 188K - | 227K 20.74% | 217K 4.41% | 214K 1.38% | 273K 27.57% | 769K 181.68% | 789K 2.60% | 1.01M 27.76% | 1.34M 33.43% | 3.16M 135.17% | 3.15M 0.28% | 3.55M 12.62% | 3.11M 12.56% | 3.25M 4.70% | 2.98M 8.30% | 3.02M 1.37% | 3.09M 2.22% | 4.02M 29.97% | 3.93M 2.04% | |
change in working capital | -3.54M - | 2.75M 177.65% | 2.41M 12.43% | 2.20M 8.84% | 6.95M 216.39% | -2.52M 136.26% | -2.33M 7.62% | 7.38M 417.15% | -2.98M 140.42% | -6.94M 132.72% | 107K 101.54% | -3.63M 3,487.85% | 699K 119.28% | -1.76M 351.36% | -2.27M 28.91% | -2.26M 0.04% | ||||
accounts receivables | -62K - | -103K 66.13% | -84K 18.45% | -403K 379.76% | 212K 152.61% | -97K 145.75% | -174K 79.38% | 111K 163.79% | 59K 46.85% | -237K 501.69% | 27K 111.39% | -346K 1,381.48% | 29K 108.38% | 17K 41.38% | -6K 135.29% | 824K 13,833.33% | -56K 106.80% | |||
inventory | -992K - | -38.00M 3,730.54% | -38.43M 1.13% | 5.42M - | -1.34M - | |||||||||||||||
accounts payables | -1.98M - | 830K 141.90% | 898K 8.19% | 2.47M 175.28% | 1.49M 39.89% | 3.91M 163.32% | -3.77M 196.24% | 3.42M 190.87% | -691K 120.19% | 1.08M 256.01% | -4.08M 478.39% | -1.51M 62.88% | -71K 95.31% | 1.37M 2,026.76% | -1.51M 210.16% | -480K 68.15% | -2.94M 512.29% | |||
other working capital | -508K - | 40.02M 7,978.54% | 40.02M 0% | 127K 99.68% | -166K 230.71% | -6.33M 3,716.27% | 1.61M 125.46% | 3.85M 138.50% | -2.35M 161.11% | -7.78M 231.05% | 4.16M 153.44% | -1.76M 142.44% | 42K 102.38% | -3.14M 7,580.95% | -752K 76.07% | -1.27M 69.15% | ||||
other non cash items | -2.43M - | 119K 104.91% | -76K 163.87% | 156K 305.26% | 157K 0.64% | 409K 160.51% | 140K 65.77% | -5K 103.57% | 432K 8,740% | -9.44M 2,285.19% | 351K 103.72% | 259K 26.21% | -41K 115.83% | -24K 41.46% | 254K 1,158.33% | -2.70M 1,161.42% | ||||
net cash provided by operating activities | -9.23M - | 1.12M 112.09% | 2.51M 124.82% | 2.16M 13.87% | 6.14M 184.22% | -4.52M 173.61% | -7.14M 57.91% | 1.12M 115.65% | -6.22M 657.30% | -12.12M 94.62% | -4.07M 66.41% | -5.50M 35.23% | -2.80M 49.11% | -6.47M 130.88% | -2.21M 65.87% | -2.08M 5.71% | -3.06M 47.09% | |||
investments in property plant and equipment | -587K - | -417K 28.96% | -457K 9.59% | -365K 20.13% | -501K 37.26% | -585K 16.77% | -612K 4.62% | -541K 11.60% | -760K 40.48% | -452K 40.53% | -560K 23.89% | -192K 65.71% | -390K 103.13% | -491K 25.90% | -401K 18.33% | -512K 27.68% | -196K 61.72% | |||
acquisitions net | -11M - | 359K 103.26% | 10.64M 2,864.07% | |||||||||||||||||
purchases of investments | -62.37M - | -48.04M 22.97% | -56.06M 16.69% | -24.62M 56.08% | -29.49M 19.78% | |||||||||||||||
sales maturities of investments | 11M - | 47.15M 328.66% | 34.50M 26.83% | 31.58M 8.47% | ||||||||||||||||
other investing activites | 3.11M - | -13K - | -17K 30.77% | -14K 17.65% | 14.61M 104,442.86% | -1K 100.01% | 12K 1,300% | 11M - | -359K 103.26% | -10.64M 2,863.51% | -451K 95.76% | |||||||||
net cash used for investing activites | -587K - | -417K 28.96% | -457K 9.59% | 2.75M 701.09% | -501K 118.24% | -585K 16.77% | -625K 6.84% | -558K 10.72% | -774K 38.71% | 14.16M 1,928.94% | -561K 103.96% | -180K 67.91% | -62.76M 34,766.67% | -37.53M 40.20% | -9.31M 75.20% | 9.37M 200.64% | 1.44M 84.65% | |||
debt repayment | ||||||||||||||||||||
common stock issued | 122.99M - | 309K - | 2.04M 558.58% | 31K 98.48% | 4K 87.10% | 43K 975% | 275K 539.53% | |||||||||||||
common stock repurchased | -1.38M - | -2.06M 49.75% | -2.67M 29.44% | -916K - | ||||||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | 623K - | 62K 90.05% | 5K 91.94% | 872K 17,340% | -1.18M 234.98% | 121.86M 10,453.44% | -1.13M 100.93% | -122.49M 10,711.39% | 220K 100.18% | 1.02M 363.18% | -1.55M - | 65K - | -608.00K 1,035.39% | 703K 215.62% | ||||||
net cash used provided by financing activities | 623K - | 62K 90.05% | 5K 91.94% | 872K 17,340% | -1.18M 234.98% | 121.86M 10,453.44% | -1.13M 100.93% | 500K 144.13% | 220K 56.00% | 1.02M 363.18% | 309K 69.68% | 487K 57.61% | 31K 93.63% | 4K 87.10% | -1.27M 31,825% | -2.40M 88.73% | -1.97M 17.91% | |||
effect of forex changes on cash | -178K - | -76K 57.30% | 155K 303.95% | 85K 45.16% | 10K 88.24% | -3K 130% | -96K 3,100% | 73K 176.04% | -89K 221.92% | -225K 152.81% | -375K 66.67% | 411K 209.60% | 113K 72.51% | 114K 0.88% | -183K 260.53% | 305K 266.67% | -56K 118.36% | |||
net change in cash | -9.37M - | 685K 107.31% | 2.21M 222.92% | 5.87M 165.14% | 4.47M 23.72% | 116.75M 2,509.54% | -8.99M 107.70% | 1.13M 112.59% | -6.87M 706.71% | 2.83M 141.28% | -4.70M 265.68% | -4.79M 1.89% | -65.42M 1,266.84% | -43.88M 32.92% | -12.97M 70.45% | 4.95M 138.20% | -3.65M 173.59% | |||
cash at beginning of period | 58.80M - | 49.43M 15.94% | 50.12M 1.39% | 52.33M 4.41% | 58.20M 11.21% | 62.67M 7.69% | 179.42M 186.30% | 170.43M 5.01% | 171.56M 0.66% | 164.69M 4.00% | 167.53M 1.72% | 162.83M 2.80% | 158.04M 2.94% | 92.63M 41.39% | 48.74M 47.37% | 32.44M 33.45% | 40.98M 26.30% | |||
cash at end of period | 49.43M - | 50.12M 1.39% | 52.33M 4.41% | 58.20M 11.21% | 62.67M 7.69% | 179.42M 186.30% | 170.43M 5.01% | 171.56M 0.66% | 164.69M 4.00% | 167.53M 1.72% | 162.83M 2.80% | 158.04M 2.94% | 92.63M 41.39% | 48.74M 47.37% | 35.78M 26.60% | 37.40M 4.52% | 37.33M 0.17% | |||
operating cash flow | -9.23M - | 1.12M 112.09% | 2.51M 124.82% | 2.16M 13.87% | 6.14M 184.22% | -4.52M 173.61% | -7.14M 57.91% | 1.12M 115.65% | -6.22M 657.30% | -12.12M 94.62% | -4.07M 66.41% | -5.50M 35.23% | -2.80M 49.11% | -6.47M 130.88% | -2.21M 65.87% | -2.08M 5.71% | -3.06M 47.09% | |||
capital expenditure | -587K - | -417K 28.96% | -457K 9.59% | -365K 20.13% | -501K 37.26% | -585K 16.77% | -612K 4.62% | -541K 11.60% | -760K 40.48% | -452K 40.53% | -560K 23.89% | -192K 65.71% | -390K 103.13% | -491K 25.90% | -401K 18.33% | -512K 27.68% | -196K 61.72% | |||
free cash flow | -9.82M - | 699K 107.12% | 2.05M 193.56% | 1.80M 12.48% | 5.64M 214.09% | -5.11M 190.52% | -7.75M 51.80% | 576K 107.43% | -6.99M 1,312.67% | -12.57M 79.91% | -4.63M 63.16% | -5.70M 23.02% | -3.19M 43.98% | -6.96M 118.05% | -2.61M 62.52% | -2.59M 0.58% | -3.26M 25.61% |
All numbers in (except ratios and percentages)