1stdibs.Com
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of 1stdibs.Com generated cash of -$13,556,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,629,000 last year. Net change in cash is therefore -$117,068,000.
Cash Flow
| 2019 | -18.46M | -8.41M | 60.95M |
|---|---|---|---|
| 2020 | -3.44M | 1.28M | 1.56M |
| 2021 | -4.40M | -2.26M | 120.05M |
| 2022 | -27.91M | 12.64M | 2.03M |
| 2023 | -13.55M | -100.23M | -3.62M |
DIBS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 158.04M | 171.55M | 58.19M | 58.80M | 24.61M |
Operating activities | |||||
Net income | -22.69M | -22.53M | -20.96M | -12.52M | -29.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 4.87M | 5.25M | 3.11M | 6.02M | 5.15M |
Stock-based compensation expense | 12.36M | 11.21M | 2.83M | 846K | 1.08M |
| Deferred income tax benefit | 12.36M | 11.21M | 2.83M | 846K | 1.08M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 59K | -497K | 52K | -652K | -123K |
Inventories | 0 | 0 | 0 | 2.34M | -3.57M |
Accounts payable | -84K | -5.20M | 5.05M | 2.21M | 2.79M |
Cash generated by operating activities | -13.55M | -27.91M | -4.40M | -3.44M | -18.46M |
Investing activities | |||||
Purchases Of Investments | -191.09M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -88K | -1.96M | -2.23M | -1.82M | -6.10M |
Acquisitions Net | 0 | 14.61M | 0 | 0 | -2.30M |
Cash generated by investing activities | -100.23M | 12.64M | -2.26M | 1.28M | -8.41M |
Financing activities | |||||
Common Stock Issued | 0 | 2.03M | 122.99M | 2.00M | 76.20M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3.37M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -15M |
Cash used in financing activities | -3.62M | 2.03M | 120.05M | 1.56M | 60.95M |
Net Change In Cash | -117.06M | -13.51M | 113.36M | -609K | 34.19M |
Cash at end of period | 40.97M | 158.04M | 171.55M | 58.19M | 58.80M |
| Data source | Data source | Data source |