Consumer Cyclical - Specialty Retail - NYSE - CN
$ 2.01
3.08 %
$ 37 M
Market Cap
-5.58
P/E
CASH FLOW STATEMENT
-20.7 M
OPERATING CASH FLOW
-1.08 M
INVESTING CASH FLOW
-2.3 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
LightInTheBox Holding Co., Ltd.
| Net Income | -9.59 M |
| Depreciation & Amortization | 3.2 M |
| Capital Expenditures | -1.15 M |
| Stock-Based Compensation | 415 K |
| Change in Working Capital | -13.6 M |
| Others | -12.7 M |
| Free Cash Flow | -21.9 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||
| Net Income | (9.6) | (56.6) | 13.5 | 13.3 | 1.1 | (59.6) | (9.5) | (8.7) | (39.4) | (30.0) | (4.8) | (4.2) | (24.5) | (21.9) |
| Depreciation & Amortization | 3.2 | 3.4 | 3.3 | 2.4 | 2.5 | 0.9 | 0.8 | 1.4 | 2.1 | 1.9 | 1.4 | 1.0 | 0.9 | 0.4 |
| Deferred Income Tax | 40 K | (12.7) | 9.8 | 3.4 | (2.8) | 3.1 | 81 K | 1.1 | (0.3) | (1.0) | (0.3) | 0.5 | (0.3) | (1.3) |
| Stock Based Compensation | 0.4 | 0.3 | 1.4 | 3.6 | 2.1 | 0.4 | 1.9 | 2.3 | 3.2 | 2.5 | 4.3 | 2.7 | 2.1 | 1.5 |
| Other Operating Activities | (1.2) | 57.8 | (36.4) | (15.5) | (14.6) | 22.8 | 1.9 | 2.3 | 3.2 | 2.5 | 1.2 | 1.9 | 2.4 | 1.5 |
| Change in Working Capital | (13.6) | 43.6 | 6.7 | 22.1 | 13.6 | 2.5 | (9.9) | (13.7) | (6.7) | 17.2 | 13.3 | 5.6 | 5.3 | 33 K |
| Cash From Operations | (20.7) | 35.8 | (1.8) | 29.3 | 1.9 | (29.9) | (14.8) | (15.3) | (37.9) | (6.9) | 15.2 | 7.4 | (14.1) | (19.9) |
| INVESTING CASH FLOW | ||||||||||||||
| Capital Expenditures | (1.1) | (0.8) | (1.9) | (3.9) | (0.9) | (0.4) | (0.6) | (0.3) | (0.8) | (2.6) | (2.5) | (0.9) | (1.6) | (0.9) |
| Other Items | 71 K | 2.9 | 0.2 | 2.0 | 0.2 | 3.7 | (3.0) | 47 K | 3.9 | 71.8 | (81.1) | (0.4) | (0.3) | 3.2 |
| Cash From Investing Activities | (1.1) | 2.1 | (1.7) | (1.8) | (0.7) | 3.3 | (3.5) | (0.3) | 3.1 | 69.2 | (83.6) | (1.3) | (1.8) | 2.3 |
| FINANCING CASH FLOW | ||||||||||||||
| Common Stock Repurchased | (2.3) | 0 | 0 | (2.7) | (0.3) | (3.4) | (3.1) | (0.8) | (9.3) | (10.7) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 44 K | 43 K | 44 K | (1.0) | (0.3) | 24 K | 0 | 0 | 0 | 0 | 0 | 8.0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | (1.5) | 0 | 0 | 13 K | 37 K | 22 K | 0.1 | 0.2 | (2.9) | (0.9) | (0.8) | 35.0 |
| Cash From Financing Activities | (2.3) | 43 K | (1.3) | (3.7) | (0.6) | (3.4) | (3.1) | 74.6 | (9.2) | (10.4) | 72.1 | 7.1 | (0.8) | 35.0 |
| CHANGE IN CASH | ||||||||||||||
| Net Change In Cash | (22.9) | 35.0 | (5.9) | 25.1 | 0.6 | (30.2) | (21.1) | 58.6 | (44.5) | 51.6 | 3.8 | 13.2 | (16.7) | 17.4 |
| FREE CASH FLOW | ||||||||||||||
| Free Cash Flow | (21.9) | 35.0 | (3.7) | 25.5 | 1.0 | (30.3) | (15.4) | (15.7) | (38.7) | (9.5) | 12.7 | 6.5 | (15.6) | (20.8) |