LightInTheBox Holding Co....
(LITB)
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At close: undefined
1.74
0.00%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| 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 | -59.60M | -9.55M | -8.72M | -39.41M | -29.99M | -4.82M | -4.23M | -24.53M | -21.92M |
| Depreciation & Amortization | 3.21M | 3.37M | 3.30M | 2.44M | 2.52M | 870.00K | 769.00K | 1.40M | 2.13M | 1.85M | 1.36M | 1.03M | 899.00K | 401.00K |
| Stock-Based Compensation | 415.00K | 340.00K | 1.38M | 3.61M | 2.06M | 405.00K | 1.86M | 2.32M | 3.20M | 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 | 4.10M | 1.90M |
| Other Non-Cash Items | -1.21M | 57.82M | -36.41M | -15.55M | -14.59M | 22.79M | 1.86M | 2.32M | 3.20M | 2.52M | 1.22M | 1.88M | 2.44M | 1.46M |
| Deferred Income Tax | 40.00K | -12.71M | 9.83M | 3.36M | -2.77M | 3.14M | 81.00K | 1.07M | -334.00K | -963.00K | -272.00K | 460.00K | -272.00K | -1.30M |
| Change in Working Capital | -13.57M | 43.59M | 6.68M | 22.10M | 13.61M | 2.52M | -9.86M | -13.71M | -6.69M | 17.17M | 13.34M | 5.56M | 5.31M | -33.00K |
| Operating Cash Flow | -20.71M | 35.83M | -1.77M | 29.31M | 1.88M | -29.87M | -14.83M | -15.33M | -37.90M | -6.89M | 15.15M | 7.40M | -14.06M | -19.94M |
| Capital Expenditures | -1.15M | -817.00K | -1.90M | -3.86M | -917.00K | -387.00K | -556.00K | -334.00K | -769.00K | -2.58M | -2.45M | -917.00K | -1.58M | -892.00K |
| Acquisitions | - | 138.00K | -1.48M | 621.00K | 236.00K | 3.68M | - | - | - | -1.00M | -1.00M | - | - | -1.55M |
| Purchase of Investments | - | -138.00K | 1.48M | -621.00K | - | - | -2.95M | -37.71M | -39.81M | -84.86M | -79.96M | - | - | - |
| Sales Maturities Of Investments | - | 2.73M | 89.00K | 1.40M | - | - | - | - | 43.05M | 72.66M | - | - | - | 5.15M |
| Other Investing Acitivies | 71.00K | 138.00K | 64.00K | 621.00K | 236.00K | -2.95M | -15.00K | 37.76M | 661.00K | 84.95M | -143.00K | -367.00K | -252.00K | -424.00K |
| Investing Cash Flow | -1.08M | 2.05M | -1.74M | -1.84M | -681.00K | 3.30M | -3.52M | -287.00K | 3.14M | 69.18M | -83.55M | -1.28M | -1.83M | 2.29M |
| Debt Repayment | -44.00K | -43.00K | -44.00K | -991.00K | -300.00K | -24.00K | - | - | - | - | - | 7.99M | - | - |
| Common Stock Repurchased | -2.30M | - | - | -2.69M | -251.00K | -3.35M | -3.10M | -810.00K | -9.35M | -10.65M | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | - | -1.54M | - | - | 13.00K | 37.00K | 22.00K | 122.00K | 230.00K | -2.93M | -918.92K | -787.00K | 35.00M |
| Financial Cash Flow | -2.29M | -43.00K | -1.32M | -3.69M | -551.00K | -3.37M | -3.06M | 74.64M | -9.22M | -10.42M | 72.10M | 7.07M | -787.00K | 35.00M |
| Net Cash Flow | -22.86M | 34.97M | -5.93M | 25.08M | 643.00K | -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 | 965.00K | -30.25M | -15.39M | -15.67M | -38.67M | -9.46M | 12.70M | 6.48M | -15.64M | -20.83M |