LightInTheBox Cash Flow - Quarterly (NYSE:LITB)

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$1.75 $0 (0%) LITB stock closing price Jul 16, 2018 (Closing)

For analyzing any company like LightInTheBox from an investment perspective, its important to check the cash flow statement. While its important to look at the LightInTheBox debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as LightInTheBox revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $-7.85M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. LightInTheBox had an outflow of $-12.35M from operating activities, $-2.93M spend due to financing activities, and $-0.3M outflow due to investing activities till 2018 Q1.

View and download details of LightInTheBox cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-7.85M-9.54M--4.2M-2.39M-8.72M--4.03M-2.14M-39.4M
Depreciation Depletion Amortization Cash-Flow-----1.39M---2.13M
Net Increase (Decrease) in Assets Liabilities-5.55M-9.86M--5.61M-4.28M-13.71M--10.89M-5.05M-6.68M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.81M-1.85M-5.7M-3.46M1.94M6.05M
Net Cash from (used by) Operating Activities
-12.35M-14.83M--7.53M-5.65M-15.33M--10.6M-4.74M-37.9M
Increase (Decrease) in Prop Plant And Equipment-0.3M-0.55M--0.25M-0.11M-0.33M--0.07M-0.01M-0.76M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--2.95M--2.95M-----3.24M
Other Cash Inflow (Outflow) from Investment Activities--0.01M--------
Net Cash from (used by) Investment Activities
-0.3M-3.52M--3.12M--0.28M---3.13M
Issuance (Purchase) of Equity Shares-2.93M-3.06M--0.55M-0.23M74.63M-76.36M76.5M-9.22M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--------0.73M--
Net Cash from (used by) Financing Activities
-2.93M-3.06M--0.55M-0.23M74.63M-75.63M76.5M-9.22M
Effect of Exchange Rate Changes on Cash------0.39M--0.12M--0.47M
Net Change in Cash & Cash Equivalents
-15.4M-21.07M--11.07M-5.72M58.61M-65.22M72.06M-44.45M
Cash & Equivalents at Beginning of Year89.51M30.9M75.35M23.74M19.97M-----
Cash & Equivalents at Year End54.61M68.44M-78.43M83.79M89.51M-96.12M102.96M30.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $54.61M 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.
  • LightInTheBox decreased its cash from operating activities to $-12.35M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-0.3M for LITB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between LightInTheBox and its owners and creditors and was $-2.93M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For LightInTheBox Cash Flow

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