Lightinthebox Holding Ltd ADR
(LITB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,454 | N/A | N/A | N/A | 13,346 |
| Depreciation Amortization | 3,299 | N/A | N/A | N/A | 2,443 |
| Income taxes - deferred | 9,827 | N/A | N/A | N/A | 3,363 |
| Accounts receivable | -731 | N/A | N/A | N/A | 859 |
| Accounts payable and accrued liabilities | 6,582 | N/A | N/A | N/A | -690 |
| Other Working Capital | 6,759 | N/A | N/A | N/A | 21,997 |
| Other Operating Activity | -40,961 | 0 | 0 | 0 | -12,004 |
| Operating Cash Flow | $-1,771 | $N/A | $N/A | $N/A | $29,314 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -949 | N/A | N/A | N/A | -1,612 |
| Purchase Of Investment | 89 | N/A | N/A | N/A | 1,403 |
| Purchase Sale Intangibles | -883 | N/A | N/A | N/A | -1,627 |
| Other Investing Activity | -883 | 0 | 0 | 0 | -1,627 |
| Investing Cash Flow | $-1,743 | $N/A | $N/A | $N/A | $-1,836 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 268 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,695 |
| Other Financing Activity | -1,588 | 0 | 0 | 0 | -991 |
| Financing Cash Flow | $-1,320 | $N/A | $N/A | $N/A | $-3,686 |
| Exchange Rate Effect | -1,093 | N/A | N/A | N/A | 1,292 |
| Beginning Cash Position | 65,529 | N/A | N/A | N/A | 40,445 |
| End Cash Position | 59,602 | N/A | N/A | N/A | 65,529 |
| Net Cash Flow | $-5,927 | $N/A | $N/A | $N/A | $25,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,771 | N/A | N/A | N/A | 29,314 |
| Capital Expenditure | -1,013 | N/A | N/A | N/A | -2,233 |
| Free Cash Flow | -2,784 | 0 | 0 | 0 | 27,081 |