LightInTheBox Holding Co.... (LITB)

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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
Net Income	266K	623K	-3.83M	-4.27M	89K	-1.46M	-3.96M	-48.27M	-408K	-2.4M	-5.51M	8.46M	-6.01M	9.38M	1.31M	-3.19M	7.41M	8.48M	621K	12.39M	10.11M	-7.36M	-14.14M	-24.4M	-17.81M	-9.54M	-7.85M	-3.54M	-1.81M	-1.8M	-2.4M	-2.42M	-2.27M	-1.9M	-2.14M
Depreciation & Amortization	n/a	n/a	n/a	n/a	766K	826K	829K	844K	854K	n/a	n/a	-432K	n/a	n/a	n/a	2.09M	n/a	n/a	n/a	152K	n/a	n/a	n/a	432K	133K	153K	152K	170K	174K	194K	231K	255K	277K	361K	501K
Stock-Based Compensation	20K	52K	224K	326K	6K	78K	5K	265K	9K	30K	36K	1.13M	57K	58K	140K	1.85M	1.52M	80K	149K	799K	305K	799K	157K	-1.15M	532K	514K	505K	411K	441K	515K	498K	495K	540K	748K	534K
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.89M	n/a	n/a	n/a	-6.89M	n/a	n/a	n/a	-10.35M	n/a	n/a	n/a	501K	n/a	n/a	n/a	6.89M	3.81M	668K	-156K	-1.75M	-3.13M	-363K	-249K	-2.6M	-3.41M	108K	3.34M
Other Non-Cash Items	-286K	-675K	3.61M	3.94M	-95K	1.38M	3.95M	48M	399K	2.37M	5.48M	-9.58M	5.96M	-9.44M	-1.45M	1.34M	-8.93M	-8.56M	-770K	-13.19M	-10.42M	6.56M	13.98M	23.72M	1.13M	687K	395K	425K	675K	552K	294K	626K	583K	773K	1.41M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-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	n/a	n/a	n/a	14K	234K	37K	-204K	131K	43K	25K	873K
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	741K	n/a	n/a	n/a	741K	n/a	n/a	n/a	741K	n/a	n/a	n/a	-8.07M	n/a	n/a	n/a	-741K	12.87M	-4.06M	-5.55M	3.67M	-7.92M	-1.33M	-4.29M	4.06M	-6.76M	-5.84M	-5.05M
Operating Cash Flow	n/a	n/a	n/a	n/a	1.53M	1.73M	1.66M	2.13M	1.72M	30K	n/a	2.13M	n/a	n/a	n/a	4.01M	n/a	n/a	n/a	-12.35M	n/a	n/a	n/a	-2.13M	-3.14M	-12.25M	-12.35M	1.13M	-8.43M	-1.87M	-5.66M	3.02M	-7.62M	-5.86M	-4.75M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	59K	n/a	n/a	n/a	59K	n/a	n/a	n/a	-858K	n/a	n/a	n/a	-295K	n/a	n/a	n/a	-59K	-16K	-17K	-295K	-238K	-67K	-140K	-111K	-95K	-157K	-62K	-13K
Cash Acquisitions	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	3.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	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	n/a	-2.95M	n/a	-37.71M	n/a	n/a	n/a
Sales Maturities Of Investments	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
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.68M	n/a	n/a	n/a	-3.68M	n/a	n/a	n/a	-3.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.68M	n/a	n/a	n/a	-136K	41K	-189K	269K	-479K	123K	170K	232K
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.62M	n/a	n/a	n/a	-3.62M	n/a	n/a	n/a	-4.3M	n/a	n/a	n/a	-295K	n/a	n/a	n/a	3.62M	-16K	-17K	-295K	-374K	-26K	-3.28M	158K	-574K	-34K	108K	219K
Debt Repayment	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
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1K	n/a	n/a	n/a	-1K	n/a	n/a	n/a	-1K	n/a	n/a	n/a	420K	n/a	n/a	n/a	1K	n/a	-421K	-2.93M	-2.07M	-451K	-344K	-236K	-462K	-195K	-153K	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	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
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23K	n/a	n/a	n/a	23K	n/a	n/a	n/a	-227K	n/a	n/a	n/a	-2.93M	n/a	n/a	n/a	-24K	n/a	13K	n/a	14K	n/a	23K	n/a	-155K	-187K	-718K	6K
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23K	n/a	n/a	n/a	23K	n/a	n/a	n/a	-528K	n/a	n/a	n/a	-2.93M	n/a	n/a	n/a	-23K	n/a	-408K	-2.93M	-2.06M	-451K	-321K	-236K	-615K	-382K	-871K	76.5M
Net Cash Flow	n/a	n/a	n/a	n/a	-14.59M	21.05M	-21M	37.53M	-8.69M	30K	n/a	-1.47M	n/a	n/a	n/a	-821K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.47M	-3.33M	-12.95M	-15.4M	-1.19M	-8.81M	-5.36M	-5.72M	1.45M	-8.06M	-6.84M	72.06M
Free Cash Flow	n/a	n/a	n/a	n/a	1.53M	1.73M	1.66M	2.19M	1.72M	30K	n/a	2.19M	n/a	n/a	n/a	3.16M	n/a	n/a	n/a	-12.64M	n/a	n/a	n/a	-2.19M	-3.15M	-12.27M	-12.64M	895K	-8.5M	-2.01M	-5.77M	2.92M	-7.78M	-5.92M	-4.76M