LightInTheBox Holding Co., Ltd. (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% on a QoQ basis from 3139000.0 in Q3 2018.

LightInTheBox Holding Co., Ltd. (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 came in at 57603000.0 for Q4 2018 at LightInTheBox Holding, down from 3139000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 12347000.0 in Q1 2018, with the low at 57603000.0 in Q4 2018.
  • Average Cash from Operations over 5 years is 5233800.0, with a median of 3651000.0 recorded in 2014.
  • The largest YoY upside for Cash from Operations was 754.33% in 2018 against a maximum downside of 5184.11% in 2018.
  • Year by year, Cash from Operations stood at 875000.0 in 2014, then slumped by 451.77% to 3078000.0 in 2015, then surged by 197.99% to 3016000.0 in 2016, then plunged by 62.43% to 1133000.0 in 2017, then tumbled by 5184.11% to 57603000.0 in 2018.
  • According to Business Quant data, Cash from Operations over the past three periods registered 57603000.0, 3139000.0, and 12249000.0 for Q4 2018, Q3 2018, and Q2 2018 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
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