LightInTheBox Holding Co. Ltd. (LITB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    LightInTheBox Holding Co....

    NYSE: LITB · Real-Time Price · USD
    1.20
    -0.00 (-0.12%)
    At close: Aug 29, 2025, 3:35 PM
    1.20
    0.00%
    After-hours: Aug 29, 2025, 06:00 PM EDT

    LightInTheBox Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -2.49M -9.59M -56.58M 13.45M
    Depreciation & Amortization
    		 2.2M 3.21M 3.37M 3.3M
    Stock-Based Compensation
    		 345K 415K 340K 1.38M
    Other Working Capital
    		 -44.72M -11.45M 42.04M 3.79M
    Other Non-Cash Items
    		 250K -1.21M 57.82M -36.41M
    Deferred Income Tax
    		 -48K 40K -12.71M 9.83M
    Change in Working Capital
    		 -48.42M -13.57M 43.59M 6.68M
    Operating Cash Flow
    		 -48.16M -20.71M 35.83M -1.77M
    Capital Expenditures
    		 -2.27M -1.15M -817K -1.9M
    Cash Acquisitions
    		 n/a n/a 138K -1.48M
    Purchase of Investments
    		 -73K n/a -138K 1.48M
    Sales Maturities Of Investments
    		 n/a n/a 2.73M 89K
    Other Investing Acitivies
    		 -1.4M 71K 138K 64K
    Investing Cash Flow
    		 -2.26M -1.08M 2.05M -1.74M
    Debt Repayment
    		 651K -44K -43K -44K
    Common Stock Repurchased
    		 -1.24M -2.3M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 45K n/a -1.54M
    Financial Cash Flow
    		 -586K -2.29M -43K -1.32M
    Net Cash Flow
    		 -51.96M -22.86M 34.97M -5.93M
    Free Cash Flow
    		 -50.44M -21.86M 35.01M -3.67M

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