LightInTheBox Cash Flow - Annual (NYSE:LITB)

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$1.82 $0.15 (7.61%) LITB stock closing price Jul 19, 2018 (Closing)

For analyzing any company like LightInTheBox from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about LightInTheBox profits and LightInTheBox debt. This statement can tell if a company is running out of money while still being profitable and is useful in LightInTheBox stock analysis. LightInTheBox had a negative net income cash flow of $-9.54M for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for LightInTheBox is $ 2017, which saw an increase from previous year.

View details of LightInTheBox cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016201520142013
Net Income Cash Flow
-9.54M-8.72M-39.4M-29.98M-4.81M
Depreciation Depletion Amortization Cash-Flow-1.39M2.13M1.85M1.36M
Net Increase (Decrease) in Assets Liabilities-9.86M-13.71M-6.68M16.85M13.32M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net3.81M5.7M6.05M4.39M5.28M
Net Cash from (used by) Operating Activities
-14.83M-15.33M-37.9M-6.88M15.15M
Increase (Decrease) in Prop Plant And Equipment-0.55M-0.33M-0.76M-2.57M-2.45M
Acquisition Disposition of Subsidiaires-----1M
Increase (Decrease) in Investments-2.95M-3.24M--79.95M
Other Cash Inflow (Outflow) from Investment Activities-0.01M--71.75M-0.14M
Net Cash from (used by) Investment Activities
-3.52M-0.28M3.13M69.18M-83.55M
Issuance (Purchase) of Equity Shares-3.06M74.63M-9.22M-10.67M-
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities----71.9M
Net Cash from (used by) Financing Activities
-3.06M74.63M-9.22M-10.42M72.09M
Effect of Exchange Rate Changes on Cash--0.39M-0.47M-0.25M-
Net Change in Cash & Cash Equivalents
-21.07M58.61M-44.45M51.61M3.77M
Cash & Equivalents at Beginning of Year89.51M30.9M75.35M23.74M19.97M
Cash & Equivalents at Year End68.44M89.51M30.9M75.35M23.74M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The LightInTheBox stock price history and LightInTheBox stock comparison chart inevitably reflect its cash flow situation.

  • LightInTheBox has cash of $68.44M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the LightInTheBox stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-14.83M for LITB.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-3.52M for LITB in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between LightInTheBox and its owners and creditors and was $-3.06M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For LightInTheBox Cash Flow

Annual Cash Flow Statements For Lightinthebox Holding Co Ltd-ADR Peers

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