Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

LightInTheBox Holding (LITB) Net Cash Flow (2016 - 2018)

LightInTheBox Holding has reported Net Cash Flow over the past 7 years, most recently at -$57.6 million for Q4 2018.

  • For Q4 2018, Net Cash Flow fell 1716.7% year-over-year to -$57.6 million; the TTM value through Sep 2019 reached -$57.6 million, down 264.81%, while the annual FY2025 figure was $5.5 million, 110.78% up from the prior year.
  • Net Cash Flow for Q4 2018 was -$57.6 million at LightInTheBox Holding, down from $3.2 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $72.0 million in Q1 2016 and troughed at -$57.6 million in Q4 2018.
  • A 5-year average of $1.2 million and a median of -$4.2 million in 2014 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: tumbled 3792.39% in 2015 and later soared 452.11% in 2016.
  • Year by year, Net Cash Flow stood at $29.9 million in 2014, then tumbled by 112.85% to -$3.8 million in 2015, then soared by 147.52% to $1.8 million in 2016, then surged by 95.02% to $3.6 million in 2017, then crashed by 1716.7% to -$57.6 million in 2018.
  • Business Quant data shows Net Cash Flow for LITB at -$57.6 million in Q4 2018, $3.2 million in Q3 2018, and $12.7 million in Q2 2018.