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| Date | Value |
|---|---|
| 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 |