LightInTheBox Holding Co.... (LITB)
1.02
0.00 (0.00%)
At close: Mar 03, 2025, 11:16 AM
LightInTheBox Co. Ltd. Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | -9.59M | -56.58M | 13.45M | 13.35M | 1.06M | -59.6M | -9.55M | -8.72M | -39.41M | -29.99M | -4.82M | -4.23M | -24.53M | -21.92M |
| Depreciation & Amortization | 3.21M | 3.37M | 3.3M | 2.44M | 2.52M | 870K | 769K | 1.4M | 2.13M | 1.85M | 1.36M | 1.03M | 899K | 401K |
| Stock-Based Compensation | 415K | 340K | 1.38M | 3.61M | 2.06M | 405K | 1.86M | 2.32M | 3.2M | 2.52M | 4.32M | 2.69M | 2.09M | 1.46M |
| Other Working Capital | -11.45M | 42.04M | 3.79M | 24.39M | 8.11M | 11.21M | -5.49M | -2.55M | -7.23M | 13.84M | 4.69M | 2.72M | 4.1M | 1.9M |
| Other Non-Cash Items | -1.21M | 57.82M | -36.41M | -15.55M | -14.59M | 22.79M | 1.86M | 2.32M | 3.2M | 2.52M | 1.22M | 1.88M | 2.44M | 1.46M |
| Deferred Income Tax | 40K | -12.71M | 9.83M | 3.36M | -2.77M | 3.14M | 81K | 1.07M | -334K | -963K | -272K | 460K | -272K | -1.3M |
| Change in Working Capital | -13.57M | 43.59M | 6.68M | 22.1M | 13.61M | 2.52M | -9.86M | -13.71M | -6.69M | 17.17M | 13.34M | 5.56M | 5.31M | -33K |
| Operating Cash Flow | -20.71M | 35.83M | -1.77M | 29.31M | 1.88M | -29.87M | -14.83M | -15.33M | -37.9M | -6.89M | 15.15M | 7.4M | -14.06M | -19.94M |
| Capital Expenditures | -1.15M | -817K | -1.9M | -3.86M | -917K | -387K | -556K | -334K | -769K | -2.58M | -2.45M | -917K | -1.58M | -892K |
| Acquisitions | n/a | 138K | -1.48M | 621K | 236K | 3.68M | n/a | n/a | n/a | -1M | -1M | n/a | n/a | -1.55M |
| Purchase of Investments | n/a | -138K | 1.48M | -621K | n/a | n/a | -2.95M | -37.71M | -39.81M | -84.86M | -79.96M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 2.73M | 89K | 1.4M | n/a | n/a | n/a | n/a | 43.05M | 72.66M | n/a | n/a | n/a | 5.15M |
| Other Investing Acitivies | 71K | 138K | 64K | 621K | 236K | -2.95M | -15K | 37.76M | 661K | 84.95M | -143K | -367K | -252K | -424K |
| Investing Cash Flow | -1.08M | 2.05M | -1.74M | -1.84M | -681K | 3.3M | -3.52M | -287K | 3.14M | 69.18M | -83.55M | -1.28M | -1.83M | 2.29M |
| Debt Repayment | -44K | -43K | -44K | -991K | -300K | -24K | n/a | n/a | n/a | n/a | n/a | 7.99M | n/a | n/a |
| Common Stock Repurchased | -2.3M | n/a | n/a | -2.69M | -251K | -3.35M | -3.1M | -810K | -9.35M | -10.65M | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | -1.54M | n/a | n/a | 13K | 37K | 22K | 122K | 230K | -2.93M | -918.92K | -787K | 35M |
| Financial Cash Flow | -2.29M | -43K | -1.32M | -3.69M | -551K | -3.37M | -3.06M | 74.64M | -9.22M | -10.42M | 72.1M | 7.07M | -787K | 35M |
| Net Cash Flow | -22.86M | 34.97M | -5.93M | 25.08M | 643K | -30.21M | -21.08M | 58.62M | -44.46M | 51.61M | 3.77M | 13.19M | -16.65M | 17.36M |
| Free Cash Flow | -21.86M | 35.01M | -3.67M | 25.45M | 965K | -30.25M | -15.39M | -15.67M | -38.67M | -9.46M | 12.7M | 6.48M | -15.64M | -20.83M |