US Stock MarketDetailed Quotes

Lightinthebox (LITB)

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  • 2.440
  • -0.050-2.01%
Close Apr 17 15:59 ET
  • 2.440
  • 0.0000.00%
Post 16:10 ET
43.78MMarket Cap5.08P/E (TTM)

Lightinthebox (LITB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
112.90%6.21M
-132.50%-48.16M
-157.82%-20.72M
2,122.92%35.83M
-106.04%-1.77M
1,457.60%29.31M
106.30%1.88M
-101.39%-29.87M
-288.10%-2.13M
62.78%-3.14M
Net income from continuing operations
432.62%8.28M
74.05%-2.49M
83.05%-9.59M
-520.56%-56.58M
0.81%13.45M
1,161.44%13.35M
101.78%1.06M
-524.24%-59.6M
-589.38%-24.4M
-884.52%-17.81M
Operating gains losses
-295.58%-442K
120.27%226K
-146.46%-1.12M
111.45%2.4M
187.24%1.14M
38.57%-1.3M
-1,475.32%-2.12M
229.41%154K
1,093.94%328K
-153.85%-66K
Depreciation and amortization
-27.16%1.6M
-30.82%2.2M
-5.75%3.18M
2.18%3.37M
35.04%3.3M
-2.98%2.44M
189.43%2.52M
13.13%870K
154.12%432K
-23.56%133K
Deferred tax
-122.92%-107K
-220.00%-48K
100.31%40K
-229.33%-12.71M
192.21%9.83M
--3.36M
--0
--0
----
----
Other non cash items
----
----
---71K
----
----
----
-164.02%-14.59M
--22.79M
----
----
Change In working capital
93.23%-3.28M
-256.78%-48.42M
-131.14%-13.57M
552.58%43.59M
-69.78%6.68M
62.38%22.1M
439.09%13.61M
125.60%2.53M
-120.21%-741K
262.64%12.87M
-Change in receivables
-4.99%-379K
-691.80%-361K
-93.44%61K
239.01%930K
-156.98%-669K
201.73%1.17M
-162.04%-1.15M
291.16%1.86M
110.24%117K
483.96%718K
-Change in inventory
-161.24%-1.3M
-74.97%2.13M
458.96%8.49M
19.99%-2.37M
-20.45%-2.96M
-255.18%-2.46M
-71.94%1.58M
271.21%5.64M
199.15%937K
356.70%5.94M
-Change in prepaid assets
-73.24%1.03M
871.21%3.85M
-72.09%396K
142.38%1.42M
-73.11%-3.35M
-151.31%-1.93M
-63.11%3.77M
270.37%10.22M
1,661.08%4.93M
282.14%4.12M
-Change in payables and accrued expense
93.03%-3.2M
-618.65%-45.97M
-118.01%-6.4M
59.83%35.52M
62.64%22.22M
161.41%13.66M
140.78%5.23M
-1,256.19%-12.82M
-149.52%-4.28M
162.63%1.92M
-Change in other current assets
-30.01%4.01M
18.85%5.73M
-12.42%4.82M
734.24%5.51M
6,700.00%660K
99.92%-10K
---11.98M
--0
----
----
-Change in other current liabilities
17.08%-4.27M
9.72%-5.15M
-17.07%-5.71M
-558.78%-4.88M
-737.93%-740K
-99.05%116K
--12.17M
--0
----
----
-Change in other working capital
109.68%837K
43.28%-8.64M
-304.51%-15.24M
187.77%7.45M
-173.52%-8.49M
188.77%11.55M
268.45%4M
-276.51%-2.37M
4.71%-2.45M
308.43%173K
Cash from discontinued investing activities
Operating cash flow
112.90%6.21M
-132.50%-48.16M
-157.82%-20.72M
2,122.92%35.83M
-106.04%-1.77M
1,457.60%29.31M
106.30%1.88M
-101.39%-29.87M
-288.10%-2.13M
62.78%-3.14M
Investing cash flow
Cash flow from continuing investing activities
100.53%12K
-109.28%-2.26M
-152.56%-1.08M
217.67%2.05M
5.07%-1.74M
-169.60%-1.84M
-120.66%-681K
194.01%3.3M
1,622.69%3.62M
76.12%-16K
Capital expenditure reported
----
----
----
----
49.17%-827K
---1.63M
--0
--0
----
----
Net PPE purchase and sale
101.74%12K
39.95%-690K
-69.22%-1.15M
28.45%-679K
41.13%-949K
-136.71%-1.61M
-75.97%-681K
30.40%-387K
75.21%-59K
76.12%-16K
Net intangibles purchase and sale
--0
---1.49M
--0
--0
---56K
--0
--0
----
----
----
Net business purchase and sale
----
----
----
----
----
----
----
--3.68M
----
----
Net investment purchase and sale
--0
---73K
--0
2,967.42%2.73M
-93.66%89K
--1.4M
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
100.53%12K
-109.28%-2.26M
-152.56%-1.08M
217.67%2.05M
5.07%-1.74M
-169.60%-1.84M
-120.66%-681K
194.01%3.3M
1,622.69%3.62M
76.12%-16K
Financing cash flow
Cash flow from continuing financing activities
-23.55%-724K
74.47%-586K
-5,237.21%-2.3M
96.74%-43K
64.19%-1.32M
-568.97%-3.69M
83.63%-551K
-9.82%-3.37M
98.88%-23K
0
Net issuance payments of debt
--0
1,579.55%651K
-2.33%-44K
2.27%-43K
95.56%-44K
-230.33%-991K
-1,150.00%-300K
---24K
----
----
Net common stock issuance
41.47%-724K
45.05%-1.24M
---2.25M
--0
109.94%268K
-973.71%-2.7M
92.52%-251K
-8.16%-3.35M
100.05%1K
--0
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
-64.86%13K
----
----
Net other financing activities
----
----
----
----
---1.54M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-23.55%-724K
74.47%-586K
-5,237.21%-2.3M
96.74%-43K
64.19%-1.32M
-568.97%-3.69M
83.63%-551K
-9.82%-3.37M
98.88%-23K
--0
Net cash flow
Beginning cash position
-72.46%19.75M
-24.18%71.7M
58.67%94.57M
-9.04%59.6M
62.02%65.53M
1.62%40.45M
-43.15%39.8M
-23.12%70.01M
-46.06%38.33M
-47.87%41.66M
Current changes in cash
110.78%5.5M
-111.74%-51.01M
-163.67%-24.09M
882.66%37.83M
-120.32%-4.83M
3,560.31%23.79M
102.17%650K
-39.89%-29.94M
226.55%1.47M
64.76%-3.16M
Effect of exchange rate changes
173.69%703K
-177.94%-954K
142.68%1.22M
-162.40%-2.87M
-184.60%-1.09M
18,557.14%1.29M
97.45%-7K
-180.88%-275K
-97.22%3K
-273.53%-177K
End cash Position
31.42%25.95M
-72.46%19.75M
-24.18%71.7M
58.67%94.57M
-9.04%59.6M
62.02%65.53M
1.62%40.45M
-43.15%39.8M
-43.15%39.8M
-46.06%38.33M
Free cash flow
112.23%6.17M
-130.69%-50.44M
-162.45%-21.86M
1,054.70%35.01M
-114.41%-3.67M
2,537.72%25.45M
103.19%965K
-96.63%-30.26M
-344.64%-2.19M
62.89%-3.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
--
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 112.90%6.21M-132.50%-48.16M-157.82%-20.72M2,122.92%35.83M-106.04%-1.77M1,457.60%29.31M106.30%1.88M-101.39%-29.87M-288.10%-2.13M62.78%-3.14M
Net income from continuing operations 432.62%8.28M74.05%-2.49M83.05%-9.59M-520.56%-56.58M0.81%13.45M1,161.44%13.35M101.78%1.06M-524.24%-59.6M-589.38%-24.4M-884.52%-17.81M
Operating gains losses -295.58%-442K120.27%226K-146.46%-1.12M111.45%2.4M187.24%1.14M38.57%-1.3M-1,475.32%-2.12M229.41%154K1,093.94%328K-153.85%-66K
Depreciation and amortization -27.16%1.6M-30.82%2.2M-5.75%3.18M2.18%3.37M35.04%3.3M-2.98%2.44M189.43%2.52M13.13%870K154.12%432K-23.56%133K
Deferred tax -122.92%-107K-220.00%-48K100.31%40K-229.33%-12.71M192.21%9.83M--3.36M--0--0--------
Other non cash items -----------71K-------------164.02%-14.59M--22.79M--------
Change In working capital 93.23%-3.28M-256.78%-48.42M-131.14%-13.57M552.58%43.59M-69.78%6.68M62.38%22.1M439.09%13.61M125.60%2.53M-120.21%-741K262.64%12.87M
-Change in receivables -4.99%-379K-691.80%-361K-93.44%61K239.01%930K-156.98%-669K201.73%1.17M-162.04%-1.15M291.16%1.86M110.24%117K483.96%718K
-Change in inventory -161.24%-1.3M-74.97%2.13M458.96%8.49M19.99%-2.37M-20.45%-2.96M-255.18%-2.46M-71.94%1.58M271.21%5.64M199.15%937K356.70%5.94M
-Change in prepaid assets -73.24%1.03M871.21%3.85M-72.09%396K142.38%1.42M-73.11%-3.35M-151.31%-1.93M-63.11%3.77M270.37%10.22M1,661.08%4.93M282.14%4.12M
-Change in payables and accrued expense 93.03%-3.2M-618.65%-45.97M-118.01%-6.4M59.83%35.52M62.64%22.22M161.41%13.66M140.78%5.23M-1,256.19%-12.82M-149.52%-4.28M162.63%1.92M
-Change in other current assets -30.01%4.01M18.85%5.73M-12.42%4.82M734.24%5.51M6,700.00%660K99.92%-10K---11.98M--0--------
-Change in other current liabilities 17.08%-4.27M9.72%-5.15M-17.07%-5.71M-558.78%-4.88M-737.93%-740K-99.05%116K--12.17M--0--------
-Change in other working capital 109.68%837K43.28%-8.64M-304.51%-15.24M187.77%7.45M-173.52%-8.49M188.77%11.55M268.45%4M-276.51%-2.37M4.71%-2.45M308.43%173K
Cash from discontinued investing activities
Operating cash flow 112.90%6.21M-132.50%-48.16M-157.82%-20.72M2,122.92%35.83M-106.04%-1.77M1,457.60%29.31M106.30%1.88M-101.39%-29.87M-288.10%-2.13M62.78%-3.14M
Investing cash flow
Cash flow from continuing investing activities 100.53%12K-109.28%-2.26M-152.56%-1.08M217.67%2.05M5.07%-1.74M-169.60%-1.84M-120.66%-681K194.01%3.3M1,622.69%3.62M76.12%-16K
Capital expenditure reported ----------------49.17%-827K---1.63M--0--0--------
Net PPE purchase and sale 101.74%12K39.95%-690K-69.22%-1.15M28.45%-679K41.13%-949K-136.71%-1.61M-75.97%-681K30.40%-387K75.21%-59K76.12%-16K
Net intangibles purchase and sale --0---1.49M--0--0---56K--0--0------------
Net business purchase and sale ------------------------------3.68M--------
Net investment purchase and sale --0---73K--02,967.42%2.73M-93.66%89K--1.4M--0--0--------
Cash from discontinued investing activities
Investing cash flow 100.53%12K-109.28%-2.26M-152.56%-1.08M217.67%2.05M5.07%-1.74M-169.60%-1.84M-120.66%-681K194.01%3.3M1,622.69%3.62M76.12%-16K
Financing cash flow
Cash flow from continuing financing activities -23.55%-724K74.47%-586K-5,237.21%-2.3M96.74%-43K64.19%-1.32M-568.97%-3.69M83.63%-551K-9.82%-3.37M98.88%-23K0
Net issuance payments of debt --01,579.55%651K-2.33%-44K2.27%-43K95.56%-44K-230.33%-991K-1,150.00%-300K---24K--------
Net common stock issuance 41.47%-724K45.05%-1.24M---2.25M--0109.94%268K-973.71%-2.7M92.52%-251K-8.16%-3.35M100.05%1K--0
Proceeds from stock option exercised by employees -----------------------------64.86%13K--------
Net other financing activities -------------------1.54M--------------------
Cash from discontinued financing activities
Financing cash flow -23.55%-724K74.47%-586K-5,237.21%-2.3M96.74%-43K64.19%-1.32M-568.97%-3.69M83.63%-551K-9.82%-3.37M98.88%-23K--0
Net cash flow
Beginning cash position -72.46%19.75M-24.18%71.7M58.67%94.57M-9.04%59.6M62.02%65.53M1.62%40.45M-43.15%39.8M-23.12%70.01M-46.06%38.33M-47.87%41.66M
Current changes in cash 110.78%5.5M-111.74%-51.01M-163.67%-24.09M882.66%37.83M-120.32%-4.83M3,560.31%23.79M102.17%650K-39.89%-29.94M226.55%1.47M64.76%-3.16M
Effect of exchange rate changes 173.69%703K-177.94%-954K142.68%1.22M-162.40%-2.87M-184.60%-1.09M18,557.14%1.29M97.45%-7K-180.88%-275K-97.22%3K-273.53%-177K
End cash Position 31.42%25.95M-72.46%19.75M-24.18%71.7M58.67%94.57M-9.04%59.6M62.02%65.53M1.62%40.45M-43.15%39.8M-43.15%39.8M-46.06%38.33M
Free cash flow 112.23%6.17M-130.69%-50.44M-162.45%-21.86M1,054.70%35.01M-114.41%-3.67M2,537.72%25.45M103.19%965K-96.63%-30.26M-344.64%-2.19M62.89%-3.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion----Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes------
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