LightInTheBox Holding Co., Ltd. (LITB)
NYSE: LITB · IEX Real-Time Price · USD
0.720
+0.010 (1.41%)
At close: Mar 27, 2024, 4:00 PM
0.767
+0.046 (6.46%)
After-hours: Mar 27, 2024, 7:13 PM EDT

LightInTheBox Holding Co. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2010
Net Income
-9.59-56.5813.1313.321-59.6-9.55-8.72-39.41-29.99
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Depreciation & Amortization
-3.373.32.442.520.870.771.42.141.86
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Share-Based Compensation
-0.341.383.612.060.411.872.323.22.52
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Other Operating Activities
9.5988.7-19.589.95-3.728.46-7.92-10.32-3.8318.73
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Operating Cash Flow
-35.83-1.7729.311.88-29.87-14.83-15.33-37.9-6.89
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Operating Cash Flow Growth
---1457.60%------
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Capital Expenditures
--0.68-1.78-3.24-0.68-0.39-0.56-0.33-0.77-2.58
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Acquisitions
-00003.680000
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Change in Investments
-2.730.091.400-2.9503.2572.66
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Other Investing Activities
---0.06-----0.66-0.91
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Investing Cash Flow
-2.05-1.74-1.84-0.683.3-3.51-0.333.1469.18
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Share Issuance / Repurchase
-00.27-2.7-0.25-3.34-3.0674.64-9.22-10.42
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Debt Issued / Paid
--0.04-0.04-0.99-0.3-0.020000
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Other Financing Activities
---1.54-------
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Financing Cash Flow
--0.04-1.32-3.69-0.55-3.37-3.0674.64-9.22-10.42
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Exchange Rate Effect
--2.87-1.091.29-0.01-0.280.34-0.4-0.47-0.26
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Net Cash Flow
-37.83-4.8323.790.65-29.94-21.458.97-43.9951.87
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Free Cash Flow
-35.15-3.5526.081.2-30.26-15.39-15.67-38.67-9.47
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Free Cash Flow Growth
---2071.11%------
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Free Cash Flow Margin
-6.98%-0.80%6.55%0.49%-13.30%-4.81%-5.36%-11.94%-2.48%
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Free Cash Flow Per Share
-0.31-0.030.240.02-0.45-0.22-0.25-0.81-0.19
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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).