Balance Sheet
Cash Flow Statement
Beginning Cash BalanceChange in Account PayablesChange in Accured ExpensesDeferred TaxesGains from Sales and DivestituresNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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LightInTheBox Holding (LITB) Free Cash Flow: 2012-2018

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

  • LightInTheBox Holding's Free Cash Flow fell 5184.11% 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 101.38%. This contributed to the annual value of -$48.9 million for FY2024, which is 123.86% down from last year.
  • LightInTheBox Holding's Free Cash Flow amounted to -$57.6 million in Q4 2018, which was down 1,935.07% from $3.1 million recorded in Q3 2018.
  • In the past 5 years, LightInTheBox Holding's Free Cash Flow registered a high of $12.3 million during Q1 2018, and its lowest value of -$57.6 million during Q4 2018.
  • Its 3-year average for Free Cash Flow is -$5.0 million, with a median of -$3.3 million in 2016.
  • The largest annual percentage gain for LightInTheBox Holding's Free Cash Flow in the last 5 years was 754.33% (2018), contrasted with its biggest fall of 5,184.11% (2018).
  • Quarterly analysis of 5 years shows LightInTheBox Holding's Free Cash Flow stood at $875,000 in 2014, then plummeted by 451.77% to -$3.1 million in 2015, then surged by 197.99% to $3.0 million in 2016, then crashed by 62.43% to $1.1 million in 2017, then tumbled by 5,184.11% to -$57.6 million in 2018.
  • Its Free Cash Flow was -$57.6 million in Q4 2018, compared to $3.1 million in Q3 2018 and $12.2 million in Q2 2018.