LITB NYSE
LightInTheBox Holding Co., Ltd.
1W: -5.2%
1M: -3.0%
3M: -0.3%
YTD: +13.2%
1Y: +39.2%
3Y: -58.9%
5Y: -67.0%
$2.91
+0.10 (+3.56%)
Weekly Expected Move ±5.6%
$3
$3
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$48M
-132.5% ▼
Capital Expenditures
$2M
-98.0% ▼
5Y CAGR: +19.9%
Free Cash Flow
-$50M
-130.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$1M
+46.1% ▲
Net Change in Cash
-$52M
-127.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13M | $13M | -$57M | -$10M | -$2M |
| Depreciation & Amort. | $2M | $3M | $3M | $3M | $2M |
| Stock-Based Comp. | $4M | $1M | $340K | $415K | $345K |
| Change in Working Capital | $22M | $7M | $44M | -$14M | -$48M |
| Other Non-Cash Items | -$16M | -$36M | $58M | -$1M | $250K |
| Operating Cash Flow | $29M | -$2M | $36M | -$21M | -$48M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$1M | -$817K | -$1M | -$782K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$73K |
| Investment Sales | $1M | $89K | $3M | $0 | $0 |
| Other Investing | -$1M | -$819K | $138K | $71K | -$1M |
| Investing Cash Flow | -$2M | -$2M | $2M | -$1M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$991K | -$44K | -$43K | -$44K | $651K |
| Stock Repurchased | -$3M | $0 | $0 | -$2M | -$1M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$2M | $0 | $0 | $0 |
| Financing Cash Flow | -$4M | -$1M | -$43K | -$2M | -$586K |
| Net Change in Cash | $25M | -$6M | $35M | -$23M | -$52M |
| Cash End of Period | $66M | $60M | $95M | $72M | $20M |
| Free Cash Flow | $25M | -$4M | $35M | -$22M | -$50M |