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LightInTheBox Holding Co., Ltd. (LITB)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
2.1800+0.0100 (+0.46%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-
-20,715
35,826
-1,771
29,314
Investing Cash Flow
-
-1,078
2,051
-1,743
-1,836
Financing Cash Flow
-
-2,295
-43
-1,320
-3,686
End Cash Position
-
71,704
94,568
59,602
65,529
Income Tax Paid Supplemental Data
-
0
17
11
27
Interest Paid Supplemental Data
-
4
5
13
92
Capital Expenditure
-
-1,149
-817
-1,896
-3,860
Issuance of Capital Stock
-
45
0
268
0
Repayment of Debt
-
-44
-43
-44
-991
Repurchase of Capital Stock
-
-2,296
0
0
-2,695
Free Cash Flow
-
-21,864
35,009
-3,667
25,454