LightInTheBox Holding Co., Ltd.
LITB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | -$10 | -$57 | $13 |
| Dep. & Amort. | $2 | $3 | $3 | $3 |
| Deferred Tax | -$0 | $0 | -$13 | $10 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | -$48 | -$14 | $44 | $7 |
| Other Non-Cash | $0 | -$1 | $58 | -$36 |
| Operating Cash Flow | -$48 | -$21 | $36 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $3 | $0 |
| Other Inv. Act. | -$1 | $0 | $0 | -$1 |
| Investing Cash Flow | -$2 | -$1 | $2 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$2 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$2 |
| Financing Cash Flow | -$1 | -$2 | -$0 | -$1 |
| Forex Effect | -$1 | $1 | -$3 | -$1 |
| Net Chg. in Cash | -$52 | -$23 | $35 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72 | $95 | $60 | $66 |
| End Cash | $20 | $72 | $95 | $60 |
| Free Cash Flow | -$50 | -$22 | $35 | -$4 |