LITB — Lightinthebox Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- $39.72m
- $24.24m
- $255.29m
Annual cashflow statement for Lightinthebox Holding Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 20-F | 20-F | 20-F | 20-F | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 13.5 | -56.6 | -9.59 | -2.49 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -35 | 45.9 | -0.771 | 0.595 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.68 | 43.6 | -13.6 | -48.4 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.77 | 35.8 | -20.7 | -48.2 | — |
| Capital Expenditures | -1.9 | -0.817 | -1.15 | -2.27 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0.153 | 2.87 | 0.071 | 0.019 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.74 | 2.05 | -1.08 | -2.26 | — |
| Financing Cash Flow Items | -1.54 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.32 | -0.043 | -2.29 | -0.586 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.93 | 35 | -22.9 | -52 | — |