LightInTheBox Holding Co., Ltd. Cash Flow Statement

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Cash Flow Statement Dec2011 Dec2012 Jun2013 Sep2013 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -24.53M-4.23M-4.82M-29.99M-39.37M-8.74M-9.76M-59.82M-1.06M13.35M13.45M-56.58M-9.59M-2.49M
Depreciation and Depletion 0.85M1.03M1.36M1.84M2.12M1.38M0.76M0.57M1.25M1.04M1.22M1.22M1.28M1.42M
Share-based Compensation 2.09M2.69M4.32M2.52M3.20M2.32M1.86M0.41M2.06M3.61M1.38M0.34M0.41M0.34M
Deferred Taxes -0.27M3.36M9.83M-0.41M0.04M-0.05M
Gains from Equity Investments -0.02M-0.04M
Gains from Sales and Divestitures 0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M17.00M17.00M
Gains from Investment Securities -0.61M0.01M0.07M0.07M0.25M0.05M0.08M0.06M10.06M10.26M4.66M56.08M0.86M8.86M
Asset Writedowns and Impairment 1.02M0.22M-0.42M1.21M1.89M3.29M2.06M2.46M-0.46M-0.11M0.88M0.10M
Non-cash Items 3.89M2.71M0.12M0.09M0.09M0.51M0.20M0.853.13M4.42M0.19
Cash from Operations -14.06M7.40M15.15M-6.89M0.40M-15.33M-14.83M-29.87M1.88M29.31M-1.77M35.83M-20.71M-48.16M
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.91M
Amortizatization of Intangibles 1.14M0.96M
Amortization of Deferred Charges 0.74M0.41M
Depreciation & Amortization (CF) 0.90M1.03M1.36M1.85M2.13M1.38M0.76M0.57M1.25M1.04M1.22M1.22M1.28M1.42M
Change in Working Capital
Change in Receivables 0.01M0.18M-0.01M0.45M0.25M1.71M0.97M-1.86M0.78M-0.86M0.73M-0.93M-0.06M0.36M
Change in Inventory 0.51M1.00M0.86M4.00M3.33M2.64M3.29M-5.64M-1.58M2.46M2.96M2.37M-8.49M-2.13M
Change in Account Payables 1.73M4.02M13.42M9.51M6.57M4.12M-6.81M-0.11M-16.18M-4.77M-0.69M6.58M2.98M-10.67M-5.47M
Change in Accured Expenses 4.15M5.11M13.70M3.04M9.46M-4.67M1.64M-0.84M-1.58M5.29M14.37M15.81M32.54M4.28M-40.50M
Other Working Capital Changes -0.12M5.81M6.70M3.13M-3.64M-2.70M4.66M5.99M-10.30M12.16M11.55M-8.49M7.45M-15.24M-8.64M
Investing Activities
Capital Expenditures 1.58M0.92M2.45M2.58M0.77M0.33M0.56M1.17M0.92M2.23M1.01M0.82M1.15M0.78M
Sales of Property, Plant and Equipment 0.24M0.62M0.06M0.14M0.09M
Change in Intangibles 0.06M
Acquisitions 1.00M-51.04M-23.88M3.68M-2.49M-4.93M
Change in Acquisitions & Divestments -79.96M157.52M43.05M
Cash from Investing Activities -1.83M-1.28M-83.55M69.18M0.36M-0.33M-3.51M3.30M-0.68M-1.84M-1.74M2.05M-1.08M-2.26M
Financing Activities
Other financing activities 0.60M0.93M3.13M
Cash from Financing Activities -0.79M7.07M72.10M-10.42M0.00M74.64M-3.06M-3.37M-0.55M-3.69M-1.32M-0.04M-2.29M-0.59M
Debt Issuance and Repayment
Current Debt 11.02M37.05M
Net Debt Issuances and Repayments 11.02M37.05M
Dividend Payments
Dividends Paid - Common 1.54M
Additional items
Exchange Rate Effect 0.02M0.00M0.08M-0.26M-0.47M-0.40M0.34M-0.28M-0.01M1.29M-1.09M-2.87M1.22M-0.95M
Change in Cash -16.68M13.19M3.70M51.87M0.04M58.97M-21.40M-29.94M0.65M23.79M-4.83M37.83M-24.09M-51.01M
Beginning Cash Balance 23.46M6.79M102.66M102.66M20.05M23.49M32.46M32.11M91.42M68.75M37.09M37.69M60.78M50.74M90.51M68.95M
Free Cash Flow -15.64M6.48M12.70M-9.46M-0.37M-15.67M-15.39M-31.04M0.96M27.08M-2.78M35.01M-21.86M-48.95M
Net Cash Flow -16.68M13.19M3.70M51.87M0.76M58.97M-21.40M-29.94M0.65M23.79M-4.83M37.83M-24.09M-51.01M