LightInTheBox Holding Co., Ltd.
LITB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,489 | -$9,590 | -$56,582 | $13,454 |
| Dep. & Amort. | $2,198 | $3,177 | $3,371 | $3,299 |
| Deferred Tax | -$48 | $40 | -$12,709 | $9,827 |
| Stock-Based Comp. | $345 | $415 | $340 | $1,382 |
| Change in WC | -$48,419 | -$13,571 | $43,586 | $6,679 |
| Other Non-Cash | $250 | -$1,186 | $57,820 | -$36,412 |
| Operating Cash Flow | -$48,163 | -$20,715 | $35,826 | -$1,771 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$782 | -$1,149 | -$817 | -$1,013 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$73 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $2,730 | $89 |
| Other Inv. Act. | -$1,401 | $71 | $138 | -$819 |
| Investing Cash Flow | -$2,256 | -$1,078 | $2,051 | -$1,743 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $651 | -$44 | -$43 | -$44 |
| Stock Issued | $0 | $45 | $0 | $268 |
| Stock Repurch. | -$1,237 | -$2,296 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$1,544 |
| Financing Cash Flow | -$586 | -$2,295 | -$43 | -$1,320 |
| Forex Effect | -$954 | $1,224 | -$2,868 | -$1,093 |
| Net Chg. in Cash | -$51,959 | -$22,864 | $34,966 | -$5,927 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71,704 | $94,568 | $59,602 | $65,529 |
| End Cash | $19,745 | $71,704 | $94,568 | $59,602 |
| Free Cash Flow | -$50,438 | -$21,864 | $35,009 | -$3,667 |