LightInTheBox Holding Cash Flow Statement (2012-2025) | LITB

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Cash Flow Statement Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
1.39M9.46M-6.17M8.74M-5.51M-2.40M-0.41M-48.26M-3.86M-1.55M0.09M-4.35M-3.83M0.62M0.27M0.45M0.11M2.02M2.83M3.31M
Share-based Compensation (Quarter)
-1.13M0.01M
Deferred Taxes (Quarter)
-5.54M12.72M
Cash from Discontinued Operations (Quarter)
Asset Writedowns and Impairment (Quarter)
-56.08M
Non-cash Items (Quarter)
16.22M-3.80M
Cash from Operations (Quarter)
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)
-0.74M-0.75M-0.82M-0.86M-0.86M-0.84M-0.77M5.60M-0.52M-0.54M-0.51M-0.43M-0.41M-0.32M
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
Other Working Capital Changes (Quarter)
Investing Activities
Change in Acquisitions & Divestments (Quarter)
Capital Expenditures (Quarter)
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
Net Cash Flow (Quarter)