Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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LightInTheBox Holding (LITB) Cash from Operations (2016 - 2018)

LightInTheBox Holding has reported Cash from Operations over the past 7 years, most recently at 57603000.0 for Q4 2018.

  • For Q4 2018, Cash from Operations fell 5184.11% year-over-year to 57603000.0; the TTM value through Dec 2018 reached 29868000.0, down 101.38%, while the annual FY2025 figure was 6212000.0, 112.9% up from the prior year.
  • Cash from Operations for Q4 2018 was 57603000.0 at LightInTheBox Holding, down from 3139000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 12347000.0 in Q1 2018 and troughed at 57603000.0 in Q4 2018.
  • A 5-year average of 5233800.0 and a median of 3651000.0 in 2014 define the central range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 754.33% in 2018 and fell as far as 5184.11% in 2018.
  • Year by year, Cash from Operations stood at 875000.0 in 2014, then plummeted by 451.77% to 3078000.0 in 2015, then skyrocketed by 197.99% to 3016000.0 in 2016, then plummeted by 62.43% to 1133000.0 in 2017, then tumbled by 5184.11% to 57603000.0 in 2018.
  • Business Quant data shows Cash from Operations for LITB at 57603000.0 in Q4 2018, 3139000.0 in Q3 2018, and 12249000.0 in Q2 2018.