NYSE - Nasdaq Real Time Price USD

LightInTheBox Holding Co., Ltd. (LITB)

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2.1801 +0.0101 (+0.45%)
As of 1:22 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-20,715.0000
35,826.0000
-1,771.0000
29,314.0000
Investing Cash Flow
--
-1,078.0000
2,051.0000
-1,743.0000
-1,836.0000
Financing Cash Flow
--
-2,295.0000
-43.0000
-1,320.0000
-3,686.0000
End Cash Position
--
71,704.0000
94,568.0000
59,602.0000
65,529.0000
Income Tax Paid Supplemental Data
--
--
17.0000
11.0000
27.0000
Interest Paid Supplemental Data
--
4.0000
5.0000
13.0000
92.0000
Capital Expenditure
--
-1,149.0000
-817.0000
-1,896.0000
-3,860.0000
Issuance of Capital Stock
--
45.0000
--
268.0000
--
Repayment of Debt
--
-44.0000
-43.0000
-44.0000
-991.0000
Repurchase of Capital Stock
--
-2,296.0000
--
--
-2,695.0000
Free Cash Flow
--
-21,864.0000
35,009.0000
-3,667.0000
25,454.0000
12/31/2020 - 6/6/2013

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