1StdibsCom Historical Cash Flow
| DIBS Stock | USD 2.99 0.06 2.05% |
Analysis of 1StdibsCom cash flow over time is an excellent tool to project 1StdibsCom future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 7.9 M or Begin Period Cash Flow of 38.9 M as it is a great indicator of 1StdibsCom ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining 1StdibsCom latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether 1StdibsCom is a good buy for the upcoming year.
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About 1StdibsCom Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in 1StdibsCom balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which 1StdibsCom's non-liquid assets can be easily converted into cash.
1StdibsCom Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by 1StdibsCom to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of 1StdibsCom operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from 1StdibsCom's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into 1StdibsCom current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 1StdibsCom. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy 1StdibsCom Stock please use our How to Invest in 1StdibsCom guide.At this time, 1StdibsCom's Investments are comparatively stable compared to the past year. Total Cashflows From Investing Activities is likely to gain to about 15.3 M in 2025, whereas Stock Based Compensation is likely to drop slightly above 7.9 M in 2025.
1StdibsCom cash flow statement Correlations
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1StdibsCom Account Relationship Matchups
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1StdibsCom cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | 1.3M | (2.3M) | 12.6M | (109.8M) | 22.3M | 23.4M | |
| Change In Cash | (609K) | 113.4M | (13.5M) | (117.1M) | (11.4M) | (10.8M) | |
| Stock Based Compensation | 846K | 2.8M | 11.2M | 12.4M | 14.8M | 7.9M | |
| Free Cash Flow | (5.3M) | (6.6M) | (29.9M) | (15.4M) | (3.5M) | (3.7M) | |
| Change In Working Capital | 3.8M | 9.5M | (13.4M) | (5.6M) | (5.8M) | (5.5M) | |
| Begin Period Cash Flow | 58.8M | 58.2M | 171.6M | 158.0M | 41.0M | 38.9M | |
| Other Cashflows From Financing Activities | 1.6M | (2.9M) | 2.0M | (255K) | (3.0M) | (2.8M) | |
| Depreciation | 6.0M | 3.1M | 5.3M | 4.9M | 5.4M | 4.0M | |
| Other Non Cash Items | (2.2M) | 701K | (8.4M) | (2.5M) | 1.3M | 1.4M | |
| Capital Expenditures | 1.8M | 2.2M | 2.0M | 1.8M | 618K | 587.1K | |
| Total Cash From Operating Activities | (3.4M) | (4.4M) | (27.9M) | (13.6M) | (2.9M) | (3.1M) | |
| Change To Account Receivables | (652K) | 52K | (497K) | 59K | (228K) | (239.4K) | |
| Net Income | (12.5M) | (21.0M) | (22.5M) | (22.7M) | (18.6M) | (19.6M) | |
| Total Cash From Financing Activities | 1.6M | 120.1M | 2.0M | (3.6M) | (30.7M) | (29.2M) | |
| End Period Cash Flow | 58.2M | 171.6M | 158.0M | 41.0M | 29.6M | 28.1M |
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When running 1StdibsCom's price analysis, check to measure 1StdibsCom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 1StdibsCom is operating at the current time. Most of 1StdibsCom's value examination focuses on studying past and present price action to predict the probability of 1StdibsCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1StdibsCom's price. Additionally, you may evaluate how the addition of 1StdibsCom to your portfolios can decrease your overall portfolio volatility.