LIGHTINTHEBOX HOLDING-ADR (LITB) Stock Cash Flow
NYSE:LITB - New York Stock Exchange, Inc. - US53225G2012 - ADR - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.59M | -56.58M | 13.45M | 13.35M | 1.06M | |||
| Depreciation Amortization | 3.18M | 3.37M | 3.30M | 2.44M | 2.52M | |||
| Income Taxes - Deferred | 40.00K | -410.00K | 9.83M | 3.36M | N/A | |||
| Change In Working Capital | -13.57M | 43.59M | 6.68M | 22.10M | 13.61M | |||
| Interest Paid | 4.00K | 10.00K | 10.00K | 90.00K | 70.00K | |||
| Taxes Paid | 0.00 | 20.00K | 10.00K | 30.00K | 130.00K | |||
| Other non cash items | -771.00K | 45.86M | -35.03M | -11.94M | -15.31M | |||
| OPERATING CASH FLOW | -20.71M | 35.83M | -1.77M | 29.31M | 1.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.15M | -820.00K | -1.90M | -3.86M | -920.00K | |||
| Other Investing Activity | 71.00K | 2.87M | 150.00K | 2.02M | 240.00K | |||
| INVESTING CASH FLOW | -1.08M | 2.05M | -1.74M | -1.84M | -680.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -44.00K | -40.00K | -40.00K | -990.00K | -300.00K | |||
| Stock Issued/Repurchased | -2.25M | 0.00 | 270.00K | -2.70M | -250.00K | |||
| Other Financing Activity | 0.00 | 0.00 | -1.54M | N/A | N/A | |||
| FINANCING CASH FLOW | -2.29M | -40.00K | -1.32M | -3.69M | -550.00K | |||
| Exchange Rate Effect | 1.22M | -2.87M | -1.09M | 1.29M | -10.00K | |||
| CHANGE IN CASH | -22.86M | 34.97M | -5.92M | 25.07M | 640.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -20.71M | 35.83M | -1.77M | 29.31M | 1.88M | |||
| Capital Expenditure | -1.15M | -820.00K | -1.90M | -3.86M | -920.00K | |||
| FREE CASH FLOW | -21.86M | 35.01M | -3.67M | 25.45M | 960.00K | |||
All data in USD