Cash Flow 1stdibs.com, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-18.00
-22.00
-22.00
-20.00
-12.00
-30.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5.00
-5.00
-13.00
9.00
3.00
5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-2.00
-13.00
-27.00
-4.00
-3.00
-18.00
Cash Flow from Investing Activities
22.00
-100.00
12.00
-2.00
1.00
-8.00
Cash Flow from Financing Activities
-30.00
-3.00
2.00
120.00
1.00
60.00
Net Cash Inflow / Outflow
-11.00
-117.00
-13.00
113.00
0.00
34.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of 1stdibs.com, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-18.589
-41.242
23.00
54.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5.757
-11.873
6.00
51.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-2.91
-16.917
14.00
82.80%
Cash Flow from Investing Activities
22.291
-8.129
30.00
374.22%
Cash Flow from Financing Activities
-30.706
-3.776
-27.00
-713.19%
Net Cash Inflow / Outflow
-11.354
-28.822
17.00
60.61%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.029
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 78.53% vs 51.44% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-2.91
-13.56
78.53%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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