LightInTheBox Holding Co., Ltd. (LITB)
USD 2.23
(-2.19%)
USD 2.23
(-2.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.64 Million | 35.82 Million | -1.77 Million | 29.31 Million | 1.88 Million | -29.86 Million |
| Net Income | -9.59 Million | -56.58 Million | 13.45 Million | 13.34 Million | 1.05 Million | -59.6 Million |
| Depreciation & Amortization | 3.2 Million | 3.37 Million | 3.29 Million | 2.44 Million | 2.51 Million | 870 Thousand |
| Deferred income taxes | 40 Thousand | -12.7 Million | 9.82 Million | 3.36 Million | -2.77 Million | 3.14 Million |
| Stock-based compensation | 415 Thousand | 340 Thousand | 1.38 Million | 3.6 Million | 2.06 Million | 405 Thousand |
| Change in working capital | -13.57 Million | 43.58 Million | 6.67 Million | 22.1 Million | 13.61 Million | 2.52 Million |
| Other non-cash items | -1.14 Million | 57.82 Million | -36.41 Million | -15.54 Million | -14.59 Million | 22.79 Million |
| Investing Cash Flow | -1.14 Million | 2.05 Million | -1.74 Million | -1.83 Million | -681 Thousand | 3.29 Million |
| Investments in PPE | -1.14 Million | -817 Thousand | -1.89 Million | -3.86 Million | -917 Thousand | -387 Thousand |
| Acquisitions | - | 138 Thousand | -1.48 Million | 621 Thousand | 236 Thousand | 3.68 Million |
| Investment purchases | - | -138 Thousand | 1.48 Million | -621 Thousand | - | - |
| Sales/Maturities of investments | - | 2.73 Million | 89 Thousand | 1.4 Million | - | - |
| Other Investing Activities | 71 Thousand | 138 Thousand | 64 Thousand | 621 Thousand | 236 Thousand | -2.95 Million |
| Financing Cash Flow | -2.29 Million | -43 Thousand | -1.32 Million | -3.68 Million | -551 Thousand | -3.36 Million |
| Debt repayment | -44 Thousand | -43 Thousand | -44 Thousand | -991 Thousand | -300 Thousand | -24 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.29 Million | - | - | -2.69 Million | -251 Thousand | -3.35 Million |
| Common Stock Issuance | 45 Thousand | - | 268 Thousand | - | - | 13 Thousand |
| Other Financing Activities | 45 Thousand | -43 Thousand | -1.54 Million | -3.68 Million | -551 Thousand | 13 Thousand |
| Accounts receivables | 61 Thousand | 930 Thousand | -731 Thousand | 859 Thousand | -777 Thousand | 1.86 Million |
| Accounts payables | -10.67 Million | 2.98 Million | 6.58 Million | -690 Thousand | 4.7 Million | -16.18 Million |
| Inventory | 8.49 Million | -2.36 Million | -2.95 Million | -2.45 Million | 1.58 Million | 5.63 Million |
| Other working capital | -11.45 Million | 42.03 Million | 3.78 Million | 24.38 Million | 8.1 Million | 11.21 Million |
| Cash at beginning of period | 94.56 Million | 59.6 Million | 65.52 Million | 40.44 Million | 39.8 Million | 70.01 Million |
| Cash at end of period | 71.7 Million | 94.56 Million | 59.6 Million | 65.52 Million | 40.44 Million | 39.8 Million |
| Capital Expenditure | -1.14 Million | -817 Thousand | -1.89 Million | -3.86 Million | -917 Thousand | -387 Thousand |
| Effect of forex changes on cash | 1.22 Million | -2.86 Million | -1.09 Million | 1.29 Million | -7000.00 | -275 Thousand |
| Net cash flow / Change in cash | -22.86 Million | 34.96 Million | -5.92 Million | 25.08 Million | 643 Thousand | -30.21 Million |
| Free Cash Flow | -21.79 Million | 35 Million | -3.66 Million | 25.45 Million | 965 Thousand | -30.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 623 Thousand | -3.83 Million | -4.26 Million | -9.59 Million | 89 Thousand | -1.45 Million |
| Depreciation & Amortization | - | - | - | 3.2 Million | 766 Thousand | 826 Thousand |
| Deferred income taxes | - | - | - | 40 Thousand | - | - |
| Stock-based compensation | 52 Thousand | 224 Thousand | 326 Thousand | 415 Thousand | 6000.00 | 78 Thousand |
| Change in working capital | - | - | - | -13.57 Million | - | - |
| Other non-cash items | -675 Thousand | 3.6 Million | 3.94 Million | -1.14 Million | -95 Thousand | 1.37 Million |
| Investing Cash Flow | - | - | - | -1.14 Million | - | - |
| Investments in PPE | - | - | - | -1.14 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 71 Thousand | - | - |
| Financing Cash Flow | - | - | - | -2.29 Million | - | - |
| Debt repayment | - | - | - | -44 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -2.29 Million | - | - |
| Common Stock Issuance | - | - | - | 45 Thousand | - | - |
| Other Financing Activities | - | - | - | 45 Thousand | - | - |
| Accounts receivables | - | - | - | 61 Thousand | - | - |
| Accounts payables | - | - | - | -10.67 Million | - | - |
| Inventory | - | - | - | 8.49 Million | - | - |
| Other working capital | - | - | - | -11.45 Million | - | - |
| Cash at beginning of period | - | - | - | 94.56 Million | 94.6 Million | 73.56 Million |
| Cash at end of period | - | - | - | 71.7 Million | 80.01 Million | 94.6 Million |
| Capital Expenditure | - | - | - | -1.14 Million | - | - |
| Effect of forex changes on cash | - | - | - | 1.22 Million | - | - |
| Net cash flow / Change in cash | - | - | - | -22.86 Million | -14.59 Million | 21.04 Million |
| Free Cash Flow | - | - | - | -21.79 Million | 1.53 Million | 1.73 Million |
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