Lightinthebox Holding Ltd ADR
(LITB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -56,582 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 3,371 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -407 | N/A | N/A | N/A |
| Accounts receivable | N/A | 930 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 2,983 | N/A | N/A | N/A |
| Other Working Capital | N/A | 42,955 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 42,576 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $35,826 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -679 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | 2,730 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $2,051 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -43 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-43 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -2,868 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 59,602 | N/A | N/A | N/A |
| End Cash Position | N/A | 94,568 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $34,966 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 35,826 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -817 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 35,009 | 0 | 0 | 0 |