LightInTheBox Holding (LITB) Cash from Financing Activities (2012 - 2018)
LightInTheBox Holding (LITB) posted quarterly Cash from Financing Activities of $408000.0 for Q2 2018, up 227.1% year-over-year from $124731.4 in Q2 2017, and down 86.09% quarter-over-quarter from $2.9 million in Q1 2018.
LightInTheBox Holding (LITB) Cash from Financing Activities (2012 - 2018) Analysis & Trends
LightInTheBox Holding (LITB) has reported Cash from Financing Activities for 7 consecutive years, with $408000.0 the latest figure, recorded in 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 eased to $408000.0 in Q2 2018 per LITB's latest filing, from $2.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $76.5 million in Q1 2016 and bottomed at -$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.
- Annual changes were most pronounced in 2015 — Cash from Financing Activities slumped 2288.72% — and 2016, when it jumped 2728.13%.
- LightInTheBox Holding's Cash from Financing Activities stood at -$5.0 million in 2014, then jumped by 94.23% to -$289000.0 in 2015, then tumbled by 112.8% to -$615000.0 in 2016, then surged by 434.31% to $2.1 million in 2017, then slumped by 80.16% to $408000.0 in 2018.
- Business Quant data shows LITB's Cash from Financing Activities at $408000.0 in Q2 2018, $2.9 million in Q1 2018, and $2.1 million in Q4 2017.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.64 Bn | 2,808.66 Bn | 198.88 Bn | 62.91 Bn |
| 2 | PDD Holdings | 506.17 Bn | 446.63 Bn | 9.83 Bn | -747.66 Mn |
| 3 | Mercadolibre | 98.29 Bn | 83.09 Bn | 4.16 Bn | 630.00 Mn |
| 4 | DoorDash | 92.11 Bn | 86.76 Bn | 2.35 Bn | -896.00 Mn |
| 5 | JD.com | 87.50 Bn | 58.32 Bn | 7.66 Bn | -789.00 Mn |
| 6 | Sea | 78.22 Bn | 69.70 Bn | 3.15 Bn | 479.95 Mn |
| 7 | Ebay | 47.18 Bn | 43.87 Bn | 2.30 Bn | -464.00 Mn |
| 8 | Coupang | 29.74 Bn | 23.63 Bn | 2.49 Bn | -134.00 Mn |
| 9 | Zkh | 16.36 Bn | 16.36 Bn | 51.11 Mn | - |
| 10 | LightInTheBox Holding | 684.57 Mn | 682.25 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 |