LITB — Lightinthebox Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- $80.95m
- $14.56m
- $629.43m
- 50
- 63
- 10
- 36
Annual cashflow statement for Lightinthebox Holding Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.06 | 13.3 | 13.5 | -56.6 | -9.59 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -15.3 | -11.9 | -35 | 45.9 | -0.771 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.6 | 22.1 | 6.68 | 43.6 | -13.6 |
| 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 | 1.88 | 29.3 | -1.77 | 35.8 | -20.7 |
| Capital Expenditures | -0.917 | -3.86 | -1.9 | -0.817 | -1.15 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0.236 | 2.02 | 0.153 | 2.87 | 0.071 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.681 | -1.84 | -1.74 | 2.05 | -1.08 |
| 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 | -0.551 | -3.69 | -1.32 | -0.043 | -2.29 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.643 | 25.1 | -5.93 | 35 | -22.9 |