Balance Sheet
Cash Flow Statement
Change in Account PayablesChange in Accured ExpensesNet IncomeOther Working Capital ChangesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

LightInTheBox Holding (LITB) Cash from Operations (2016 - 2018)

Historic Cash from Operations for LightInTheBox Holding (LITB) over the last 7 years, with Q4 2018 value amounting to -$57.6 million.

  • LightInTheBox Holding's Cash from Operations fell 518411.3% to -$57.6 million in Q4 2018 from the same period last year, while for Dec 2018 it was -$29.9 million, marking a year-over-year decrease of 10137.54%. This contributed to the annual value of -$48.2 million for FY2024, which is 13250.3% down from last year.
  • Latest data reveals that LightInTheBox Holding reported Cash from Operations of -$57.6 million as of Q4 2018, which was down 518411.3% from $3.1 million recorded in Q3 2018.
  • LightInTheBox Holding's 5-year Cash from Operations high stood at $12.3 million for Q1 2018, and its period low was -$57.6 million during Q4 2018.
  • Over the past 5 years, LightInTheBox Holding's median Cash from Operations value was -$3.7 million (recorded in 2014), while the average stood at -$5.2 million.
  • The largest annual percentage gain for LightInTheBox Holding's Cash from Operations in the last 5 years was 75432.69% (2018), contrasted with its biggest fall of 518411.3% (2018).
  • Quarter analysis of 5 years shows LightInTheBox Holding's Cash from Operations stood at $875000.0 in 2014, then tumbled by 451.77% to -$3.1 million in 2015, then skyrocketed by 197.99% to $3.0 million in 2016, then plummeted by 62.43% to $1.1 million in 2017, then plummeted by 5184.11% to -$57.6 million in 2018.
  • Its Cash from Operations stands at -$57.6 million for Q4 2018, versus $3.1 million for Q3 2018 and $12.2 million for Q2 2018.