Lightinthebox Holding Ltd ADR (LITB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,279 | -2,489 | -9,590 | -56,582 | 13,454 |
| Depreciation Amortization | 1,601 | 2,198 | 3,177 | 3,371 | 3,299 |
| Income taxes - deferred | N/A | -48 | 40 | -407 | 9,827 |
| Accounts receivable | -379 | -361 | 61 | 930 | -731 |
| Accounts payable and accrued liabilities | 1,931 | -5,468 | -10,672 | 2,983 | 6,582 |
| Other Working Capital | -3,019 | -48,406 | -13,278 | 42,955 | 6,759 |
| Other Operating Activity | -2,201 | 6,411 | 9,547 | 42,576 | -40,961 |
| Operating Cash Flow | $6,212 | $-48,163 | $-20,715 | $35,826 | $-1,771 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12 | -690 | -1,149 | -679 | -949 |
| Purchase Of Investment | N/A | -73 | N/A | 2,730 | 89 |
| Purchase Sale Intangibles | N/A | -1,493 | N/A | N/A | -883 |
| Other Investing Activity | 0 | -1,493 | 71 | 0 | -883 |
| Investing Cash Flow | $12 | $-2,256 | $-1,078 | $2,051 | $-1,743 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,391 | 685 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 45 | N/A | 268 |
| Common Stock Repurchased | -724 | -1,237 | -2,296 | N/A | N/A |
| Other Financing Activity | -1,391 | -34 | -44 | -43 | -1,588 |
| Financing Cash Flow | $-724 | $-586 | $-2,295 | $-43 | $-1,320 |
| Exchange Rate Effect | 703 | -954 | 1,224 | -2,868 | -1,093 |
| Beginning Cash Position | 19,745 | 71,704 | 94,568 | 59,602 | 65,529 |
| End Cash Position | 25,948 | 19,745 | 71,704 | 94,568 | 59,602 |
| Net Cash Flow | $6,203 | $-51,959 | $-22,864 | $34,966 | $-5,927 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,212 | -48,163 | -20,715 | 35,826 | -1,771 |
| Capital Expenditure | -42 | -782 | -1,149 | -817 | -1,013 |
| Free Cash Flow | 6,170 | -48,945 | -21,864 | 35,009 | -2,784 |