LightInTheBox Cash Flow - Quarterly (NYSE:LITB)

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$2.21 $0 (0%) LITB stock closing price Apr 20, 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 $-9.55M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. LightInTheBox had an outflow of $-14.83M from operating activities, $-3.06M spend due to financing activities, and $-3.52M outflow due to investing activities till 2017 Q4.

View and download details of LightInTheBox cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-9.55M--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-9.86M--5.61M-4.28M-13.71M--10.89M-5.05M-6.68M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.81M-1.85M-5.7M-3.46M1.94M6.05M-
Net Cash from (used by) Operating Activities
-14.83M--7.53M-5.65M-15.33M--10.6M-4.74M-37.9M-
Increase (Decrease) in Prop Plant And Equipment-0.56M--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-0.02M---------
Net Cash from (used by) Investment Activities
-3.52M--3.12M--0.28M---3.13M-
Issuance (Purchase) of Equity Shares-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
-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
-21.08M--11.07M-5.72M58.61M-65.22M72.06M-44.45M-
Cash & Equivalents at Beginning of Year89.52M30.9M75.35M23.74M19.97M-----
Cash & Equivalents at Year End68.44M-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 $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.
  • LightInTheBox decreased its cash from operating activities to $-14.83M till 2017 Q4. 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 $-3.52M 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 $-3.06M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For LightInTheBox Cash Flow

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

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