LightInTheBox Holding Co. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2010
Net Income	-9.46	-9.59	-56.58	13.13	13.32	1	Upgrade
Depreciation & Amortization	-	3.18	3.37	3.3	2.44	2.52	Upgrade
Share-Based Compensation	-	0.42	0.34	1.38	3.61	2.06	Upgrade
Other Operating Activities	9.46	-14.72	88.7	-19.58	9.95	-3.7	Upgrade
Operating Cash Flow	-	-20.72	35.83	-1.77	29.31	1.88	Upgrade
Operating Cash Flow Growth	-	-	-	-	1457.60%	-	Upgrade
Capital Expenditures	-	-1.15	-0.68	-1.78	-3.24	-0.68	Upgrade
Change in Investments	-	0	2.73	0.09	1.4	0	Upgrade
Other Investing Activities	-	0.07	-	-0.06	-	-	Upgrade
Investing Cash Flow	-	-1.08	2.05	-1.74	-1.84	-0.68	Upgrade
Share Issuance / Repurchase	-	-2.25	0	0.27	-2.7	-0.25	Upgrade
Debt Issued / Paid	-	-0.04	-0.04	-0.04	-0.99	-0.3	Upgrade
Other Financing Activities	-	-	-	-1.54	-	-	Upgrade
Financing Cash Flow	-	-2.3	-0.04	-1.32	-3.69	-0.55	Upgrade
Exchange Rate Effect	-	1.22	-2.87	-1.09	1.29	-0.01	Upgrade
Net Cash Flow	-	-24.09	37.83	-4.83	23.79	0.65	Upgrade
Free Cash Flow	-	-21.86	35.15	-3.55	26.08	1.2	Upgrade
Free Cash Flow Growth	-	-	-	-	2071.11%	-	Upgrade
Free Cash Flow Margin	-	-3.47%	6.98%	-0.80%	6.55%	0.49%	Upgrade
Free Cash Flow Per Share	-	-0.19	0.31	-0.03	0.24	0.02	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).