LightInTheBox Holding (LITB) Net Cash Flow (2012 - 2018)
LightInTheBox Holding (LITB) posted quarterly Net Cash Flow of -$54.6 million for Q4 2018, down 1831.7% quarter-over-quarter from $3.2 million in Q3 2018.
LightInTheBox Holding (LITB) Net Cash Flow (2012 - 2018) Analysis & Trends
LightInTheBox Holding (LITB) has reported Net Cash Flow for 7 consecutive years, with -$54.6 million the latest figure, recorded in Q4 2018.
- In Q4 2018, Net Cash Flow changed N/A year-over-year to -$54.6 million; the TTM figure through Sep 2019 stood at -$54.6 million (down 273.97% YoY), while the FY2025 annual figure was $5.5 million, up 110.78% from the prior year.
- Net Cash Flow fell to -$54.6 million in Q4 2018 per LITB's latest filing, from $3.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $72.0 million in Q1 2016 and bottomed at -$54.6 million in Q4 2018.
- Historically, Net Cash Flow has averaged $1.2 million across 5 years, with a median of -$5.0 million in 2014.
- Annual changes were most pronounced in 2015 — Net Cash Flow tumbled 3792.39% — and 2016, when it surged 452.11%.
- LightInTheBox Holding's Net Cash Flow stood at $29.9 million in 2014, then slumped by 112.85% to -$3.8 million in 2015, then slumped by 109.1% to -$8.0 million in 2016, then retreated by 11.34% to -$9.0 million in 2017, then sank by 510.31% to -$54.6 million in 2018.
- Business Quant data shows LITB's Net Cash Flow at -$54.6 million in Q4 2018, $3.2 million in Q3 2018, and $12.7 million in Q2 2018.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,933.31 Bn | 2,810.33 Bn | 198.88 Bn | -9.13 Bn |
| 2 | PDD Holdings | 506.26 Bn | 446.72 Bn | 9.83 Bn | 2.92 Bn |
| 3 | Mercadolibre | 98.02 Bn | 82.82 Bn | 4.16 Bn | 1.60 Bn |
| 4 | DoorDash | 93.39 Bn | 88.04 Bn | 2.35 Bn | -140.00 Mn |
| 5 | JD.com | 87.10 Bn | 57.92 Bn | 7.66 Bn | -4.73 Bn |
| 6 | Sea | 77.91 Bn | 69.39 Bn | 3.15 Bn | -66.14 Mn |
| 7 | Ebay | 47.36 Bn | 44.05 Bn | 2.30 Bn | -499.00 Mn |
| 8 | Coupang | 29.71 Bn | 23.60 Bn | 2.49 Bn | -93.00 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 | -54.64 Mn |
| Dec 31, 2018 | -54.64 Mn |
| Sep 30, 2018 | 3.16 Mn |
| Sep 30, 2018 | 3.16 Mn |
| Jun 30, 2018 | 12.67 Mn |
| Jun 30, 2018 | 12.67 Mn |
| Mar 31, 2018 | 15.58 Mn |
| Mar 31, 2018 | 15.58 Mn |
| Sep 30, 2017 | -8.95 Mn |
| Sep 30, 2017 | -8.95 Mn |
| Jun 30, 2017 | -5.28 Mn |
| Jun 30, 2017 | -5.28 Mn |
| Mar 31, 2017 | -6.01 Mn |
| Mar 31, 2017 | -6.01 Mn |
| Sep 30, 2016 | -8.04 Mn |
| Sep 30, 2016 | -8.04 Mn |
| Jun 30, 2016 | -6.62 Mn |
| Jun 30, 2016 | -6.62 Mn |
| Mar 31, 2016 | 71.98 Mn |
| Mar 31, 2016 | 71.98 Mn |