LightInTheBox Holding Co., Ltd. (LITB) Net Cash Flow (2012 - 2018)

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 came in at -$54.6 million for Q4 2018 at LightInTheBox Holding, down from $3.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $72.0 million in Q1 2016, with the low at -$54.6 million in Q4 2018.
• Average Net Cash Flow over 5 years is $1.5 million, with a median of -$5.3 million recorded in 2017.
• Across the five-year window, Net Cash Flow sank 3792.39% in 2015 and soared 452.11% in 2016, its largest moves.
• Year by year, Net Cash Flow stood at $29.9 million in 2014, then sank by 119.54% to -$5.8 million in 2015, then sank by 37.46% to -$8.0 million in 2016, then declined by 11.34% to -$9.0 million in 2017, then tumbled by 510.31% to -$54.6 million in 2018.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$54.6 million, $3.2 million, and $12.7 million for Q4 2018, Q3 2018, and Q2 2018 respectively.