LightInTheBox Holding Cash Flow Statement 2012-2024 | LITB

Fifteen years of historical annual cash flow statements for LightInTheBox Holding (LITB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$-9.59$-56.58$13.45$13.35$1.06$-59.60$-9.55$-8.72$-39.41$-29.99$-4.82$0.00
$3.18$3.37$3.30$2.44$2.52$0.87$0.77$1.40$2.14$1.86$2.32$0
$-0.73$45.45$-25.20$-8.58$-15.31$26.34$3.81$5.71$6.06$5.28$4.31$0
$2.45$48.82$-21.90$-6.14$-12.79$27.21$4.58$7.10$8.19$7.14$6.63$0
$0.06$0.93$-0.73$0.86$-0.78$1.86$-0.97$-1.71$-0.25$-0.45$0.01$0
$8.49$-2.37$-2.96$-2.46$1.58$5.64$-3.29$-2.64$-3.33$-4.00$-0.86$0
$-10.67$2.98$6.58$-0.69$4.70$-16.19$-0.11$-6.81$4.12$6.57$9.51$0
$-15.44$8.87$-11.94$9.91$2.62$12.80$-4.65$-4.19$-2.56$4.38$1.65$0
$-13.28$42.96$6.76$22.00$13.42$2.53$-9.86$-13.71$-6.69$15.96$13.34$0
$-20.72$35.83$-1.77$29.31$1.88$-29.87$-14.83$-15.33$-37.90$-6.89$15.15$0
$-1.15$-0.68$-0.95$-1.61$-0.68$-0.39$-0.56$-0.33$-0.77$-2.58$-2.45$0
$0$0$-0.88$-1.63$0$0$0$0$0$0$0$0
$0$0$0$0$0$3.68$0$0$0$0$-1.00$0
$0$0$0$0$0$0$0$0$5.35$72.66$-79.96$0
$0$2.73$0.09$1.40$0$0$-2.95$0$-2.10$0$0$0
$0$2.73$0.09$1.40$0$0$-2.95$0$3.25$72.66$-79.96$0
$0.07$0$0$0$0$0$0$0.05$0.66$-0.91$-0.14$0
$-1.08$2.05$-1.74$-1.84$-0.68$3.30$-3.51$-0.29$3.14$69.18$-83.55$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-0.04$-0.04$-0.04$-0.99$-0.30$-0.02$0$0$0$0$0$0
$-0.04$-0.04$-0.04$-0.99$-0.30$-0.02$0$0$0$0$0$0
$-2.25$0$0.27$-2.70$-0.25$-3.34$-3.06$-0.79$-9.22$-10.42$75.22$0
$-2.25$0$0.27$-2.70$-0.25$-3.34$-3.06$-0.79$-9.22$-10.42$75.22$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-1.54$0$0$0$0$75.42$0$0$-3.13$0
$-2.30$-0.04$-1.32$-3.69$-0.55$-3.37$-3.06$74.64$-9.22$-10.42$72.10$0
$-22.86$34.97$-5.93$25.08$0.64$-30.21$-21.06$58.62$-44.46$51.61$3.77$0
$0.42$0.34$1.38$3.61$2.06$0.41$1.87$2.32$3.20$2.52$4.32$0
$0$0$0$0$0$0$0$0$0$0$0$0