LightInTheBox Holding Co., Ltd. (LITB)
NYSE: LITB · Real-Time Price · USD
2.150
-0.030 (-1.38%)
Nov 4, 2024, 4:00 PM EST - Market closed
LightInTheBox Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | -9.59 | -56.58 | 13.13 | 13.32 | 1 | Upgrade
|
| Depreciation & Amortization | - | 3.18 | 3.37 | 3.3 | 2.44 | 2.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | 0.02 | 0 | 0.11 | -0 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 55.23 | -38.83 | -13.45 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -1.99 | Upgrade
|
| Stock-Based Compensation | - | 0.42 | 0.34 | 1.38 | 3.61 | 2.06 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.08 | 0.41 | -0.69 | -0.2 | Upgrade
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| Other Operating Activities | - | -1.15 | -10.22 | 12.16 | 1.88 | -15.12 | Upgrade
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| Change in Accounts Receivable | - | 0.06 | 0.93 | -0.73 | 0.86 | -0.78 | Upgrade
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| Change in Inventory | - | 8.49 | -2.37 | -2.96 | -2.46 | 1.58 | Upgrade
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| Change in Accounts Payable | - | -10.67 | 2.98 | 6.58 | -0.69 | 4.7 | Upgrade
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| Change in Unearned Revenue | - | -15.24 | 7.45 | -8.49 | 11.55 | 4 | Upgrade
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| Change in Other Net Operating Assets | - | 3.79 | 34.59 | 12.28 | 12.84 | 4.11 | Upgrade
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| Operating Cash Flow | - | -20.72 | 35.83 | -1.77 | 29.31 | 1.88 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 1457.60% | - | Upgrade
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| Capital Expenditures | - | -1.15 | -0.82 | -1.01 | -2.23 | -0.92 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.14 | 0.06 | 0.62 | 0.24 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.88 | -1.63 | - | Upgrade
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| Investment in Securities | - | - | 2.73 | 0.09 | 1.4 | - | Upgrade
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| Other Investing Activities | - | 0.07 | - | - | - | - | Upgrade
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| Investing Cash Flow | - | -1.08 | 2.05 | -1.74 | -1.84 | -0.68 | Upgrade
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| Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.04 | -0.99 | -0.3 | Upgrade
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| Net Debt Issued (Repaid) | - | -0.04 | -0.04 | -0.04 | -0.99 | -0.3 | Upgrade
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| Issuance of Common Stock | - | 0.05 | - | 0.27 | - | - | Upgrade
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| Repurchase of Common Stock | - | -2.3 | - | - | -2.7 | -0.25 | Upgrade
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| Other Financing Activities | - | - | - | -1.54 | - | - | Upgrade
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| Financing Cash Flow | - | -2.3 | -0.04 | -1.32 | -3.69 | -0.55 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1.22 | -2.87 | -1.09 | 1.29 | -0.01 | Upgrade
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| Net Cash Flow | - | -22.86 | 34.97 | -5.93 | 25.08 | 0.64 | Upgrade
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| Free Cash Flow | - | -21.86 | 35.01 | -2.78 | 27.08 | 0.97 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 2706.32% | - | Upgrade
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| Free Cash Flow Margin | - | -3.47% | 6.95% | -0.62% | 6.80% | 0.40% | Upgrade
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| Free Cash Flow Per Share | - | -1.16 | 1.86 | -0.15 | 1.44 | 0.05 | Upgrade
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| Cash Interest Paid | - | 0 | 0.01 | 0.01 | 0.09 | 0.07 | Upgrade
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| Cash Income Tax Paid | - | - | 0.02 | 0.01 | 0.03 | 0.13 | Upgrade
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| Levered Free Cash Flow | - | -16.85 | 37.52 | 1.64 | 25.5 | 0.57 | Upgrade
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| Unlevered Free Cash Flow | - | -16.85 | 37.53 | 1.65 | 25.56 | 0.62 | Upgrade
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| Change in Net Working Capital | 53.61 | 12.79 | -43.53 | -8.93 | -20.96 | -6.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.