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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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LightInTheBox Holding (LITB) Net Cash Flow: 2012-2018

Historic Net Cash Flow for LightInTheBox Holding (LITB) over the last 7 years, with Dec 2018 value amounting to -$54.6 million.

  • LightInTheBox Holding's Net Cash Flow fell 1633.40% to -$54.6 million in Q4 2018 from the same period last year, while for Dec 2018 it was -$23.2 million, marking a year-over-year decrease of 39.29%. This contributed to the annual value of -$51.0 million for FY2024, which is 111.74% down from last year.
  • Per LightInTheBox Holding's latest filing, its Net Cash Flow stood at -$54.6 million for Q4 2018, which was down 1,831.70% from $3.2 million recorded in Q3 2018.
  • LightInTheBox Holding's 5-year Net Cash Flow high stood at $72.0 million for Q1 2016, and its period low was -$54.6 million during Q4 2018.
  • Moreover, its 3-year median value for Net Cash Flow was -$1.7 million (2016), whereas its average is $1.6 million.
  • As far as peak fluctuations go, LightInTheBox Holding's Net Cash Flow crashed by 3,792.39% in 2015, and later skyrocketed by 452.11% in 2016.
  • Over the past 5 years, LightInTheBox Holding's Net Cash Flow (Quarterly) stood at $29.9 million in 2014, then plummeted by 112.85% to -$3.8 million in 2015, then spiked by 147.52% to $1.8 million in 2016, then soared by 95.02% to $3.6 million in 2017, then tumbled by 1,633.40% to -$54.6 million in 2018.
  • Its Net Cash Flow was -$54.6 million in Q4 2018, compared to $3.2 million in Q3 2018 and $12.7 million in Q2 2018.