LightInTheBox Holding Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of LightInTheBox Holding Co., Ltd. generated cash of -$20,715,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,295,000 last year. Net change in cash is therefore -$22,864,000.
Cash Flow
| 2014 | -6.88M | 69.18M | -10.42M |
|---|---|---|---|
| 2015 | -37.90M | 3.13M | -9.22M |
| 2016 | -15.33M | -287K | 74.63M |
| 2017 | -14.83M | -3.52M | -3.06M |
| 2018 | -29.86M | 3.29M | -3.36M |
| 2019 | 1.88M | -681K | -551K |
| 2020 | 29.31M | -1.83M | -3.68M |
| 2021 | -1.77M | -1.74M | -1.32M |
| 2022 | 35.82M | 2.05M | -43K |
| 2023 | -20.71M | -1.07M | -2.29M |
LITB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 94.56M | 59.60M | 65.52M | 40.44M | 39.80M | 70.01M | 89.51M | 30.90M | 75.35M | 23.74M |
Operating activities | ||||||||||
Net income | -9.59M | -56.58M | 13.45M | 13.34M | 1.05M | -59.60M | -9.54M | -8.72M | -39.40M | -29.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.20M | 3.37M | 3.29M | 2.44M | 2.51M | 870K | 769K | 1.39M | 2.13M | 1.85M |
Stock-based compensation expense | 415K | 340K | 1.38M | 3.60M | 2.06M | 0 | 1.86M | 2.31M | 3.19M | 2.51M |
| Deferred income tax benefit | 415K | 340K | 1.38M | 3.60M | 2.06M | 0 | 1.86M | 2.31M | 3.19M | 2.51M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 61K | 930K | -731K | 859K | -777K | 1.86M | -973K | -1.70M | -246K | -447K |
Inventories | 8.49M | -2.36M | -2.95M | -2.45M | 1.58M | 5.63M | -3.29M | -2.64M | -3.32M | -2.79M |
Accounts payable | -10.67M | 2.98M | 6.58M | -690K | 4.70M | -16.18M | -108K | -6.81M | 4.11M | 6.56M |
Cash generated by operating activities | -20.71M | 35.82M | -1.77M | 29.31M | 1.88M | -29.86M | -14.83M | -15.33M | -37.90M | -6.88M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -138K | 1.48M | -621K | 0 | 0 | -2.95M | -37.70M | -39.80M | -84.85M |
Investments In Property Plant And Equipment | -1.14M | -817K | -1.89M | -3.86M | -917K | -387K | -556K | -334K | -769K | -2.57M |
Acquisitions Net | 0 | 138K | -1.48M | 621K | 236K | 3.68M | 0 | 0 | 0 | -1M |
Cash generated by investing activities | -1.07M | 2.05M | -1.74M | -1.83M | -681K | 3.29M | -3.52M | -287K | 3.13M | 69.18M |
Financing activities | ||||||||||
Common Stock Issued | 45K | 0 | 268K | 0 | 0 | 0 | 0 | 75.42M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.29M | 0 | 0 | -2.69M | -251K | -3.35M | -3.10M | -810K | -9.34M | -10.67M |
Repayments of term debt | -44K | -43K | -44K | -991K | -300K | -24K | 0 | 0 | 0 | 0 |
Cash used in financing activities | -2.29M | -43K | -1.32M | -3.68M | -551K | -3.36M | -3.06M | 74.63M | -9.22M | -10.42M |
Net Change In Cash | -22.86M | 34.96M | -5.92M | 25.08M | 643K | -30.21M | -21.07M | 58.61M | -44.45M | 51.61M |
Cash at end of period | 71.70M | 94.56M | 59.60M | 65.52M | 40.44M | 39.80M | 68.44M | 89.51M | 30.90M | 75.35M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |