LightInTheBox Holding Co.... (LITB)

NYSE: LITB · Real-Time Price · USD

1.11

-0.07 (-5.92%)

At close: May 02, 2025, 1:52 PM

LightInTheBox Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-2.49M	-9.59M	-56.58M	13.45M	13.35M	1.06M	-59.6M	-9.55M	-8.72M
Depreciation & Amortization	2.2M	3.21M	3.37M	3.3M	2.44M	2.52M	870K	769K	1.4M
Stock-Based Compensation	345K	415K	340K	1.38M	3.61M	2.06M	405K	1.86M	2.32M
Other Working Capital	-44.72M	-11.45M	42.04M	3.79M	24.39M	8.11M	11.21M	-5.49M	-2.55M
Other Non-Cash Items	250K	-1.21M	57.82M	-36.41M	-15.55M	-14.59M	22.79M	1.86M	2.32M
Deferred Income Tax	-48K	40K	-12.71M	9.83M	3.36M	-2.77M	3.14M	81K	1.07M
Change in Working Capital	-48.42M	-13.57M	43.59M	6.68M	22.1M	13.61M	2.52M	-9.86M	-13.71M
Operating Cash Flow	-48.16M	-20.71M	35.83M	-1.77M	29.31M	1.88M	-29.87M	-14.83M	-15.33M
Capital Expenditures	-2.27M	-1.15M	-817K	-1.9M	-3.86M	-917K	-387K	-556K	-334K
Cash Acquisitions	n/a	n/a	138K	-1.48M	621K	236K	3.68M	n/a	n/a
Purchase of Investments	-73K	n/a	-138K	1.48M	-621K	n/a	n/a	-2.95M	-37.71M
Sales Maturities Of Investments	n/a	n/a	2.73M	89K	1.4M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.4M	71K	138K	64K	621K	236K	-2.95M	-15K	37.76M
Investing Cash Flow	-2.26M	-1.08M	2.05M	-1.74M	-1.84M	-681K	3.3M	-3.52M	-287K
Debt Repayment	651K	-44K	-43K	-44K	-991K	-300K	-24K	n/a	n/a
Common Stock Repurchased	-1.24M	-2.3M	n/a	n/a	-2.69M	-251K	-3.35M	-3.1M	-810K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	45K	n/a	-1.54M	n/a	n/a	13K	37K	22K
Financial Cash Flow	-586K	-2.29M	-43K	-1.32M	-3.69M	-551K	-3.37M	-3.06M	74.64M
Net Cash Flow	-51.96M	-22.86M	34.97M	-5.93M	25.08M	643K	-30.21M	-21.08M	58.62M
Free Cash Flow	-50.44M	-21.86M	35.01M	-3.67M	25.45M	965K	-30.25M	-15.39M	-15.67M