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LightInTheBox Holding Co., Ltd. (LITB)

NYSE - NYSE Delayed Price. Currency in USD
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0.5899+0.0799 (+15.67%)
At close: 04:00PM EDT
0.5798 -0.01 (-1.71%)
After hours: 07:27PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-9,464
-9,590
-56,582
13,129
13,317
-
Depreciation & amortization
-
3,177
3,371
3,299
2,443
-
Deferred income taxes
-
40
-12,709
9,827
3,363
-
Stock based compensation
-
415
340
1,382
3,606
-
Change in working capital
-
-13,571
43,586
6,679
22,103
-
Accounts receivable
-
61
930
-731
859
-
Inventory
-
8,493
-2,366
-2,957
-2,455
-
Accounts Payable
-
-10,672
2,983
6,582
-690
-
Other working capital
-
-21,864
35,009
-3,667
25,454
-
Other non-cash items
-
-71
-
-
-
-14,591
Net cash provided by operating activites
-
-20,715
35,826
-1,771
29,314
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,149
-817
-1,896
-3,860
-
Purchases of investments
-
-
-
-
-
0
Sales/Maturities of investments
-
0
2,730
89
1,403
-
Net cash used for investing activites
-
-1,078
2,051
-1,743
-1,836
-
Cash flows from financing activities
Debt repayment
-
-44
-43
-44
-991
-
Common stock issued
-
45
0
268
0
-
Common stock repurchased
-
-2,296
0
0
-2,695
-
Other financing activites
-
-
-
-1,544
-
-
Net cash used privided by (used for) financing activities
-
-2,295
-43
-1,320
-3,686
-
Net change in cash
-
-24,088
37,834
-4,834
23,792
-
Cash at beginning of period
-
94,568
59,602
65,529
40,445
-
Cash at end of period
-
71,704
94,568
59,602
65,529
-
Free Cash Flow
Operating Cash Flow
-
-20,715
35,826
-1,771
29,314
-
Capital Expenditure
-
-1,149
-817
-1,896
-3,860
-
Free Cash Flow
-
-21,864
35,009
-3,667
25,454
-