LightInTheBox Holding (LITB) Cash from Financing Activities (2012 - 2018)

LightInTheBox Holding (LITB) recorded quarterly Cash from Financing Activities of $408000.0 in Q2 2018, down 86.09% quarter-over-quarter from $2.9 million in Q1 2018, and up 227.1% on a YoY basis from $124731.4 in Q2 2017.

LightInTheBox Holding (LITB) Cash from Financing Activities (2012 - 2018) Analysis & Trends

LightInTheBox Holding's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $408000.0 for Q2 2018.

  • In Q2 2018, Cash from Financing Activities rose 227.1% year-over-year to $408000.0; the TTM figure through Jun 2018 stood at $4.9 million (up 418.34% YoY), while the FY2025 annual figure was -$724000.0, down 23.55% from the prior year.
  • Cash from Financing Activities was $408000.0 for Q2 2018 at LightInTheBox Holding, down from $2.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $76.5 million in Q1 2016 to a low of -$5.0 million in Q4 2014.
  • Historically, Cash from Financing Activities has averaged $3.3 million across 5 years, with a median of -$416500.0 in 2016.
  • The sharpest annual moves came in 2015 and 2016: Cash from Financing Activities tumbled 2288.72% in 2015, then surged 2728.13% in 2016.
  • A 5-year view of Cash from Financing Activities shows it stood at -$5.0 million in 2014, then surged by 94.23% to -$289000.0 in 2015, then plunged by 112.8% to -$615000.0 in 2016, then soared by 434.31% to $2.1 million in 2017, then tumbled by 80.16% to $408000.0 in 2018.
  • The last three Cash from Financing Activities figures came in at $408000.0 (Q2 2018), $2.9 million (Q1 2018), and $2.1 million (Q4 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Amazon Com 2,624.51 Bn 2,481.43 Bn 171.21 Bn 52.77 Bn
2 Mercadolibre 83.29 Bn 77.64 Bn 3.86 Bn 473.00 Mn
3 DoorDash 67.87 Bn 63.01 Bn 2.04 Bn -173.00 Mn
4 PDD Holdings 64.68 Bn 40.01 Bn 12.81 Bn -747.66 Mn
5 Ebay 48.60 Bn 44.74 Bn 2.29 Bn -561.00 Mn
6 Coupang 29.01 Bn 28.92 Bn 2.30 Bn 348.00 Mn
7 Zkh 16.33 Bn 16.33 Bn 285.30 Mn -
8 Maplebear 10.11 Bn 9.42 Bn 738.00 Mn -328.00 Mn
9 Wayfair 9.36 Bn 8.30 Bn 880.00 Mn -378.00 Mn
10 LightInTheBox Holding 776.73 Mn 753.10 Mn 39.34 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2018 408,000.00
Jun 30, 2018 408,000.00
Mar 31, 2018 2.93 Mn
Mar 31, 2018 2.93 Mn
Dec 31, 2017 2.06 Mn
Dec 31, 2017 2.06 Mn
Sep 30, 2017 -451,000.00
Sep 30, 2017 -451,000.00
Jun 30, 2017 -321,000.00
Jun 30, 2017 -321,000.00
Mar 31, 2017 -236,000.00
Mar 31, 2017 -236,000.00
Dec 31, 2016 -615,000.00
Dec 31, 2016 -615,000.00
Sep 30, 2016 -382,000.00
Sep 30, 2016 -382,000.00
Jun 30, 2016 -871,000.00
Jun 30, 2016 -871,000.00
Mar 31, 2016 76.51 Mn
Mar 31, 2016 76.51 Mn