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LightInTheBox Holding Co., Ltd. (LITB)

NYSE - NYSE Delayed price. Currency in USD
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0.7400+0.0390 (+5.56%)
At close: 04:00PM EDT
0.7601 +0.02 (+2.72%)
After hours: 05:05PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

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