LightInTheBox Holding (LITB) Cash from Operations (2012 - 2018)
LightInTheBox Holding (LITB) posted quarterly Cash from Operations of 57603000.0 for Q4 2018, down 5184.11% year-over-year from 1133000.0 in Q4 2017, and down 1935.07% quarter-over-quarter from 3139000.0 in Q3 2018.
LightInTheBox Holding (LITB) Cash from Operations (2012 - 2018) Analysis & Trends
LightInTheBox Holding (LITB) has reported Cash from Operations for 7 consecutive years, with 57603000.0 the latest figure, recorded in 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 declined to 57603000.0 in Q4 2018 per LITB's latest filing, from 3139000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 12347000.0 in Q1 2018 and bottomed at 57603000.0 in Q4 2018.
- Historically, Cash from Operations has averaged 5233800.0 across 5 years, with a median of 3651000.0 in 2014.
- On a YoY basis, Cash from Operations climbed as much as 754.33% in 2018 and fell as far as 5184.11% in 2018.
- LightInTheBox Holding's Cash from Operations stood at 875000.0 in 2014, then plunged by 451.77% to 3078000.0 in 2015, then jumped by 197.99% to 3016000.0 in 2016, then slumped by 62.43% to 1133000.0 in 2017, then sank by 5184.11% to 57603000.0 in 2018.
- Business Quant data shows LITB's Cash from Operations at 57603000.0 in Q4 2018, 3139000.0 in Q3 2018, and 12249000.0 in Q2 2018.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,933.31 Bn | 2,810.33 Bn | 198.88 Bn | 71.42 Bn |
| 2 | PDD Holdings | 506.26 Bn | 446.72 Bn | 9.83 Bn | 3.45 Bn |
| 3 | Mercadolibre | 98.02 Bn | 82.82 Bn | 4.16 Bn | 3.66 Bn |
| 4 | DoorDash | 93.39 Bn | 88.04 Bn | 2.35 Bn | 944.00 Mn |
| 5 | JD.com | 87.10 Bn | 57.92 Bn | 7.66 Bn | 80.00 Mn |
| 6 | Sea | 77.91 Bn | 69.39 Bn | 3.15 Bn | 1.06 Bn |
| 7 | Ebay | 47.36 Bn | 44.05 Bn | 2.30 Bn | 549.00 Mn |
| 8 | Coupang | 29.71 Bn | 23.60 Bn | 2.49 Bn | 367.00 Mn |
| 9 | Zkh | 16.19 Bn | 16.19 Bn | 51.11 Mn | - |
| 10 | LightInTheBox Holding | 684.57 Mn | 682.25 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 |