LightInTheBox Holding Co.... (LITB)
1.72
-0.14 (-7.46%)
At close: Apr 17, 2025, 3:59 PM
1.68
-2.52%
After-hours: Apr 17, 2025, 05:14 PM EDT
LightInTheBox Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -7.21M | -7.38M | -9.46M | -9.59M | -53.59M | -54.09M | -55.03M | -56.58M | 139K | -5.47M | 6.31M | 13.13M | 1.48M | 14.9M | 14M | 13.32M | 28.9M | 31.61M | 15.76M | 999K | -35.79M | -63.71M | -65.89M | -59.6M | -38.74M | -22.74M | -15.01M | -9.55M | -8.43M | -8.88M | -8.98M | -8.72M | -9.83M | -16.21M | -19.94M | |
| n/a | 766K | 1.59M | 2.42M | 3.27M | 3.35M | 2.53M | 1.7M | 422K | -432K | -432K | -432K | 2.09M | 2.09M | 2.09M | 2.09M | 152K | 152K | 152K | 152K | 432K | 565K | 718K | 870K | 608K | 649K | 690K | 769K | 854K | 957K | 1.12M | 1.39M | 1.67M | 1.94M | 2.15M | |
| 622K | 608K | 634K | 415K | 354K | 357K | 309K | 340K | 1.2M | 1.25M | 1.28M | 1.38M | 2.11M | 3.58M | 3.6M | 3.61M | 2.55M | 1.33M | 2.05M | 2.06M | 115K | 342K | 57K | 405K | 1.96M | 1.87M | 1.87M | 1.86M | 1.95M | 2.05M | 2.28M | 2.32M | 2.41M | 3.82M | 3.45M | |
| n/a | n/a | n/a | n/a | -6.89M | -6.89M | -6.89M | -6.89M | -6.89M | -6.89M | -6.89M | -6.89M | -10.35M | -10.35M | -10.35M | -10.35M | 501K | 501K | 501K | 501K | 6.89M | 10.7M | 11.37M | 11.21M | 2.58M | -4.37M | -5.4M | -5.49M | -6.34M | -6.62M | -6.15M | -2.57M | -3.64M | -4.32M | -10.08M | |
| 6.58M | 6.78M | 8.83M | 9.18M | 53.24M | 53.73M | 54.72M | 56.24M | -1.34M | 4.22M | -7.59M | -14.51M | -3.59M | -18.48M | -17.6M | -16.92M | -31.45M | -32.94M | -17.81M | -3.06M | 33.85M | 45.4M | 39.52M | 25.93M | 2.64M | 2.18M | 2.05M | 1.95M | 2.15M | 2.06M | 2.28M | 3.39M | 3.4M | 3.84M | 3.38M | |
| n/a | n/a | n/a | n/a | -561K | -561K | -561K | -561K | 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 | n/a | n/a | 14K | 248K | 285K | 81K | 198K | 7K | -5K | 1.07M | 989K | 18K | -70K | |
| n/a | n/a | n/a | n/a | 741K | 741K | 741K | 741K | 741K | 741K | 741K | 741K | 741K | 741K | 741K | 741K | -8.07M | -8.07M | -8.07M | -8.07M | -741K | 12.13M | 8.07M | 2.52M | 6.93M | -13.86M | -11.12M | -9.86M | -9.47M | -8.31M | -12.83M | -13.59M | -18.95M | -24.85M | -21.81M | |
| n/a | 1.53M | 3.26M | 4.92M | 7.06M | 7.24M | 5.54M | 3.88M | 3.88M | 2.16M | 2.13M | 2.13M | 4.01M | 4.01M | 4.01M | 4.01M | -12.35M | -12.35M | -12.35M | -12.35M | -2.13M | -5.27M | -17.52M | -29.87M | -26.6M | -31.9M | -21.52M | -14.83M | -12.95M | -12.14M | -16.12M | -15.21M | -21.31M | -31.46M | -32.77M | |
| n/a | n/a | n/a | n/a | 59K | 59K | 59K | 59K | 59K | 59K | 59K | 59K | -858K | -858K | -858K | -858K | -295K | -295K | -295K | -295K | -59K | -75K | -92K | -387K | -566K | -617K | -740K | -556K | -413K | -503K | -425K | -327K | -381K | -384K | -406K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | 3.68M | 3.68M | 3.68M | 3.68M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.95M | 2.95M | n/a | n/a | -40.66M | -40.66M | -37.71M | -37.71M | -45.05M | -45.05M | -54.06M | |
| 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 | 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 | n/a | n/a | n/a | n/a | 19K | 14.1M | 19.91M | |
| n/a | n/a | n/a | n/a | -3.68M | -3.68M | -3.68M | -3.68M | -3.68M | -3.68M | -3.68M | -3.68M | -3.45M | -3.45M | -3.45M | -3.45M | n/a | n/a | n/a | n/a | 3.68M | 3.68M | 3.68M | 3.68M | -136K | -95K | -284K | -15K | -358K | -276K | 83K | 46K | 177K | 338K | 548K | |
| n/a | n/a | n/a | n/a | -3.62M | -3.62M | -3.62M | -3.62M | -3.62M | -3.62M | -3.62M | -3.62M | -4.3M | -4.3M | -4.3M | -4.3M | -295K | -295K | -295K | -295K | 3.62M | 3.61M | 3.59M | 3.3M | -702K | -712K | -3.97M | -3.52M | -3.72M | -3.73M | -342K | -281K | -185K | 14.06M | 11.04M | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -1K | -1K | -1K | -1K | -1K | -1K | -1K | -1K | -1K | -1K | -1K | -1K | 420K | 420K | 420K | 420K | 1K | 1K | -420K | -3.35M | -5.42M | -5.88M | -5.8M | -3.1M | -1.49M | -1.24M | -1.05M | -810K | -655K | -2.75M | -6.42M | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | -227K | -227K | -227K | -227K | -2.93M | -2.93M | -2.93M | -2.93M | -24K | -24K | -11K | -11K | 27K | 27K | 37K | 37K | -132K | -319K | -1.06M | -1.05M | -881K | -678K | 118K | |
| n/a | n/a | n/a | n/a | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | -528K | -528K | -528K | -528K | -2.93M | -2.93M | -2.93M | -2.93M | -23K | -23K | -431K | -3.37M | -5.4M | -5.85M | -5.76M | -3.06M | -1.62M | -1.55M | -2.1M | 74.64M | 74.96M | 73.07M | 70.19M | |
| n/a | -14.59M | 6.45M | -14.55M | 22.98M | 28.89M | 7.87M | 28.88M | -10.13M | -1.44M | -1.47M | -1.47M | -821K | -821K | -821K | -821K | n/a | n/a | n/a | n/a | 1.47M | -1.86M | -14.81M | -30.21M | -32.87M | -38.35M | -30.76M | -21.08M | -18.44M | -17.69M | -19.17M | 58.62M | 53.39M | 55.41M | 48.46M | |
| n/a | 1.53M | 3.26M | 4.92M | 7.12M | 7.3M | 5.6M | 3.94M | 3.94M | 2.22M | 2.19M | 2.19M | 3.16M | 3.16M | 3.16M | 3.16M | -12.64M | -12.64M | -12.64M | -12.64M | -2.19M | -5.35M | -17.61M | -30.25M | -27.17M | -32.51M | -22.26M | -15.39M | -13.36M | -12.64M | -16.55M | -15.54M | -21.69M | -31.85M | -33.17M |