Lightinthebox Holding Ltd ADR (LITB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,489 | -9,590 | -56,582 | 13,454 | 13,346 |
| Depreciation Amortization | 2,198 | 3,177 | 3,371 | 3,299 | 2,443 |
| Income taxes - deferred | -48 | 40 | -407 | 9,827 | 3,363 |
| Accounts receivable | -361 | 61 | 930 | -731 | 859 |
| Accounts payable and accrued liabilities | -5,468 | -10,672 | 2,983 | 6,582 | -690 |
| Other Working Capital | -48,406 | -13,278 | 42,955 | 6,759 | 21,997 |
| Other Operating Activity | 6,411 | 9,547 | 42,576 | -40,961 | -12,004 |
| Operating Cash Flow | $-48,163 | $-20,715 | $35,826 | $-1,771 | $29,314 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -690 | -1,149 | -679 | -949 | -1,612 |
| Purchase Of Investment | -73 | N/A | 2,730 | 89 | 1,403 |
| Purchase Sale Intangibles | -1,493 | N/A | N/A | -883 | -1,627 |
| Other Investing Activity | -1,493 | 71 | 0 | -883 | -1,627 |
| Investing Cash Flow | $-2,256 | $-1,078 | $2,051 | $-1,743 | $-1,836 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 685 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 45 | N/A | 268 | N/A |
| Common Stock Repurchased | -1,237 | -2,296 | N/A | N/A | -2,695 |
| Other Financing Activity | -34 | -44 | -43 | -1,588 | -991 |
| Financing Cash Flow | $-586 | $-2,295 | $-43 | $-1,320 | $-3,686 |
| Exchange Rate Effect | -954 | 1,224 | -2,868 | -1,093 | 1,292 |
| Beginning Cash Position | 71,704 | 94,568 | 59,602 | 65,529 | 40,445 |
| End Cash Position | 19,745 | 71,704 | 94,568 | 59,602 | 65,529 |
| Net Cash Flow | $-51,959 | $-22,864 | $34,966 | $-5,927 | $25,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,163 | -20,715 | 35,826 | -1,771 | 29,314 |
| Capital Expenditure | -782 | -1,149 | -817 | -1,013 | -2,233 |
| Free Cash Flow | -48,945 | -21,864 | 35,009 | -2,784 | 27,081 |