Retail & Wholesale » Retail | LightInTheBox Holding Co. Ltd.

LightInTheBox Holding Co. Ltd. ADR | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,447.20
29,869.80
39,382.50
8,700.60
9,580.40
59,548.50
Depreciation, Depletion & Amortization
1,362.50
1,847.80
2,133.70
1,391.40
771.60
869.20
Other Funds
71,983.70
-
-
-
-
26,315.40
Funds from Operations
1,473.70
22,762.70
31,194.60
1,617.80
4,984.90
32,363.90
Changes in Working Capital
13,695.40
15,900.60
6,682.90
13,676.80
9,896.50
2,522.70
Net Operating Cash Flow
15,169.00
6,862.10
37,877.50
15,294.60
14,881.30
29,841.20
Capital Expenditures
2,453.80
2,565.90
768.50
333.10
557.90
Purchase/Sale of Investments
80,047.80
72,380.00
3,244.00
-
2,975.10
Net Investing Cash Flow
83,645.80
68,910.60
2,475.50
333.10
3,532.90
Net Financing Cash Flow
72,177.00
10,379.30
9,218.30
74,443.50
3,074.40
Net Change in Cash
3,777.20
51,411.30
45,090.00
58,418.70
21,147.50
Free Cash Flow
12,715.30
9,428.00
38,646.00
15,627.80
15,439.20
Net Assets from Acquisitions
1,001.10
-
-
-
-
Change in Capital Stock
193.20
10,379.30
9,218.30
74,443.50
3,074.40
Exchange Rate Effect
77.10
258.00
469.70
397.00
341.20
Other Uses
143.20
903.50
-
-
-

About LightInTheBox Holding Co.

View Profile
Address
Tower 2, Area D, Diantong Square
Beijing Beijing 100015
China
Employees -
Website http://www.lightinthebox.com
Updated 07/08/2019
LightInTheBox Holding Co., Ltd. engages in the online retail sale and distribution of consumer products. It operates through the Product Sales and Services segments. The Product sales segment comprises of sales of products including apparel and other general merchandize through its websites and mobile applications and other supplemental online.

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