LightInTheBox Holding (LITB) Cash from Operations (2012 - 2018)
LightInTheBox Holding (LITB) recorded quarterly Cash from Operations of 57603000.0 in Q4 2018, down 1935.07% quarter-over-quarter from 3139000.0 in Q3 2018, and down 5184.11% on a YoY basis from 1133000.0 in Q4 2017.
LightInTheBox Holding (LITB) Cash from Operations (2012 - 2018) Analysis & Trends
LightInTheBox Holding's Cash from Operations history runs 7 years deep, the most recent figure standing at 57603000.0 for Q4 2018.
- In Q4 2018, Cash from Operations fell 5184.11% year-over-year to 57603000.0; the TTM figure through Dec 2018 stood at 29868000.0 (down 101.38% YoY), while the FY2025 annual figure was 6212000.0, up 112.9% from the prior year.
- Cash from Operations was 57603000.0 for Q4 2018 at LightInTheBox Holding, down from 3139000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 12347000.0 in Q1 2018 to a low of 57603000.0 in Q4 2018.
- Historically, Cash from Operations has averaged 5233800.0 across 5 years, with a median of 3651000.0 in 2014.
- Biggest YoY gain for Cash from Operations was 754.33% in 2018; the steepest drop was 5184.11% in 2018.
- A 5-year view of Cash from Operations shows it stood at 875000.0 in 2014, then sank by 451.77% to 3078000.0 in 2015, then surged by 197.99% to 3016000.0 in 2016, then tumbled by 62.43% to 1133000.0 in 2017, then slumped by 5184.11% to 57603000.0 in 2018.
- The last three Cash from Operations figures came in at 57603000.0 (Q4 2018), 3139000.0 (Q3 2018), and 12249000.0 (Q2 2018), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,635.69 Bn | 2,492.60 Bn | 171.21 Bn | 26.03 Bn |
| 2 | Mercadolibre | 81.81 Bn | 76.16 Bn | 3.86 Bn | 2.08 Bn |
| 3 | DoorDash | 66.45 Bn | 61.59 Bn | 2.04 Bn | 594.00 Mn |
| 4 | PDD Holdings | 65.17 Bn | 40.50 Bn | 12.81 Bn | 3.45 Bn |
| 5 | Ebay | 48.56 Bn | 44.70 Bn | 2.29 Bn | 970.00 Mn |
| 6 | Coupang | 27.64 Bn | 27.55 Bn | 2.30 Bn | 184.00 Mn |
| 7 | Zkh | 16.36 Bn | 16.36 Bn | 285.30 Mn | - |
| 8 | Maplebear | 10.17 Bn | 9.48 Bn | 738.00 Mn | 268.00 Mn |
| 9 | Wayfair | 8.80 Bn | 7.74 Bn | 880.00 Mn | -52.00 Mn |
| 10 | LightInTheBox Holding | 776.73 Mn | 753.10 Mn | 39.34 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2018 | -57.60 Mn |
| Dec 31, 2018 | -57.60 Mn |
| Sep 30, 2018 | 3.14 Mn |
| Sep 30, 2018 | 3.14 Mn |
| Jun 30, 2018 | 12.25 Mn |
| Jun 30, 2018 | 12.25 Mn |
| Mar 31, 2018 | 12.35 Mn |
| Mar 31, 2018 | 12.35 Mn |
| Dec 31, 2017 | 1.13 Mn |
| Dec 31, 2017 | 1.13 Mn |
| Sep 30, 2017 | -8.43 Mn |
| Sep 30, 2017 | -8.43 Mn |
| Jun 30, 2017 | -1.87 Mn |
| Jun 30, 2017 | -1.87 Mn |
| Mar 31, 2017 | -5.66 Mn |
| Mar 31, 2017 | -5.66 Mn |
| Dec 31, 2016 | 3.02 Mn |
| Dec 31, 2016 | 3.02 Mn |
| Sep 30, 2016 | -7.62 Mn |
| Sep 30, 2016 | -7.62 Mn |