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LITB Lightinthebox

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1.380
-0.090-6.12%

Close Jan 10 16:00 ET

25.37MMarket Cap-3.83P/E (TTM)

Lightinthebox Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2018

(Q1)Mar 31, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-554.33%-12.25M

-118.18%-12.35M

Net income from continuing operations

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

-428.64%-9.54M

-227.89%-7.85M

Operating gains losses

-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

-562.50%-106K

95.45%-2K

Depreciation and amortization

-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

-21.13%153K

-34.20%152K

Deferred tax

100.31%40K

-229.33%-12.71M

192.21%9.83M

--3.36M

--0

----

Other non cash items

---71K

----

-164.02%-14.59M

--22.79M

----

Change In working capital

-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

-205.80%-4.06M

-29.37%-5.55M

-Change in receivables

-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

745.22%972K

-78.10%53K

-Change in inventory

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

275.87%1.22M

-473.25%-2.46M

-Change in prepaid assets

-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

283.08%3.01M

-3.83%-1.84M

-Change in payables and accrued expense

-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

-5,196.10%-7.85M

60.86%-2.61M

-Change in other current assets

-12.42%4.82M

734.24%5.51M

6,700.00%660K

99.92%-10K

---11.98M

--0

----

-Change in other current liabilities

-17.07%-5.71M

-558.78%-4.88M

-737.93%-740K

-99.05%116K

--12.17M

--0

----

-Change in other working capital

-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

-291.06%-1.41M

-59.75%1.31M

Cash from discontinued investing activities

Operating cash flow

-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

-554.33%-12.25M

-118.18%-12.35M

Investing cash flow

Cash flow from continuing investing activities

-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

99.45%-17K

-165.77%-295K

Capital expenditure reported

--0

49.17%-827K

---1.63M

--0

----

Net PPE purchase and sale

-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

87.86%-17K

-165.77%-295K

Net intangibles purchase and sale

--0

---56K

--0

----

Net business purchase and sale

----

--3.68M

----

Net investment purchase and sale

--0

2,967.42%2.73M

-93.66%89K

--1.4M

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-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

99.45%-17K

-165.77%-295K

Financing cash flow

Cash flow from continuing financing activities

-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

-27.10%-408K

-1,143.22%-2.93M

Net issuance payments of debt

-2.33%-44K

2.27%-43K

95.56%-44K

-230.33%-991K

-1,150.00%-300K

---24K

----

Net common stock issuance

---2.25M

--0

109.94%268K

-973.71%-2.7M

92.52%-251K

-8.16%-3.35M

100.05%1K

--0

-22.38%-421K

-1,143.22%-2.93M

Proceeds from stock option exercised by employees

----

-64.86%13K

----

-43.48%13K

----

Net other financing activities

----

---1.54M

----

Cash from discontinued financing activities

Financing cash flow

-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

-27.10%-408K

-1,143.22%-2.93M

Net cash flow

Beginning cash position

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

-35.82%54.61M

-23.13%70.01M

Current changes in cash

-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

-139.90%-12.67M

-159.34%-15.58M

Effect of exchange rate changes

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

-343.36%-275K

923.53%174K

End cash Position

-24.18%71.7M

58.67%94.57M

-9.04%59.6M

62.02%65.53M

1.62%40.45M

-43.15%39.8M

-46.06%38.33M

-47.87%41.66M

-35.82%54.61M

Free cash flow

-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

-509.64%-12.27M

-119.10%-12.64M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2018	(Q1)Mar 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-554.33%-12.25M	-118.18%-12.35M
Net income from continuing operations	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	-428.64%-9.54M	-227.89%-7.85M
Operating gains losses	-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	-562.50%-106K	95.45%-2K
Depreciation and amortization	-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	-21.13%153K	-34.20%152K
Deferred tax	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	-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	-205.80%-4.06M	-29.37%-5.55M
-Change in receivables	-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	745.22%972K	-78.10%53K
-Change in inventory	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	275.87%1.22M	-473.25%-2.46M
-Change in prepaid assets	-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	283.08%3.01M	-3.83%-1.84M
-Change in payables and accrued expense	-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	-5,196.10%-7.85M	60.86%-2.61M
-Change in other current assets	-12.42%4.82M	734.24%5.51M	6,700.00%660K	99.92%-10K	---11.98M	--0	----	----	----	----
-Change in other current liabilities	-17.07%-5.71M	-558.78%-4.88M	-737.93%-740K	-99.05%116K	--12.17M	--0	----	----	----	----
-Change in other working capital	-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	-291.06%-1.41M	-59.75%1.31M
Cash from discontinued investing activities
Operating cash flow	-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	-554.33%-12.25M	-118.18%-12.35M
Investing cash flow
Cash flow from continuing investing activities	-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	99.45%-17K	-165.77%-295K
Capital expenditure reported	--0	--0	49.17%-827K	---1.63M	--0	--0	----	----	----	----
Net PPE purchase and sale	-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	87.86%-17K	-165.77%-295K
Net intangibles purchase and sale	--0	--0	---56K	--0	--0	----	----	----	----	----
Net business purchase and sale	----	----	----	----	----	--3.68M	----	----	----	----
Net investment purchase and sale	--0	2,967.42%2.73M	-93.66%89K	--1.4M	--0	--0	----	----	--0	----
Cash from discontinued investing activities
Investing cash flow	-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	99.45%-17K	-165.77%-295K
Financing cash flow
Cash flow from continuing financing activities	-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	-27.10%-408K	-1,143.22%-2.93M
Net issuance payments of debt	-2.33%-44K	2.27%-43K	95.56%-44K	-230.33%-991K	-1,150.00%-300K	---24K	----	----	----	----
Net common stock issuance	---2.25M	--0	109.94%268K	-973.71%-2.7M	92.52%-251K	-8.16%-3.35M	100.05%1K	--0	-22.38%-421K	-1,143.22%-2.93M
Proceeds from stock option exercised by employees	----	----	----	----	----	-64.86%13K	----	----	-43.48%13K	----
Net other financing activities	----	----	---1.54M	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-27.10%-408K	-1,143.22%-2.93M
Net cash flow
Beginning cash position	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	-35.82%54.61M	-23.13%70.01M
Current changes in cash	-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	-139.90%-12.67M	-159.34%-15.58M
Effect of exchange rate changes	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	-343.36%-275K	923.53%174K
End cash Position	-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	-47.87%41.66M	-35.82%54.61M
Free cash flow	-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	-509.64%-12.27M	-119.10%-12.64M
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 with Explanatory Notes	Unqualified Opinion with Explanatory Notes	--	--	--	--	--

Heat List

Overall

No Data