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Report an ErrorAnnual report 2023
added 12-21-2024
LightInTheBox Holding Co., Ltd. Cash Flow 2011-2024 | LITB
Annual Cash Flow LightInTheBox Holding Co., Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-20.7 M | 35.8 M | -1.77 M | 29.3 M | 1.88 M | -29.9 M | -14.8 M | -15.3 M | -37.9 M | - | - | - | - |
Depreciation & Amortization |
- | - | 1.22 M | 1.04 M | 1.25 M | 572 K | 764 K | 1.38 M | 2.14 M | 1.86 M | 1.36 M | 1.03 M | 899 K |
Accounts Payables |
15.8 M | 26.5 M | 23.5 M | 17 M | 17.6 M | 12.9 M | 22.4 M | 22.5 M | 29.4 M | 25.2 M | 18.7 M | - | - |
Accounts Receivables |
- | - | - | 1.3 M | 1.36 M | 1.46 M | 3.43 M | 2.4 M | 920 K | 695 K | 259 K | - | - |
Total Inventories |
5.77 M | 14.3 M | 12 M | 9.92 M | 7.36 M | 8.48 M | 11.8 M | 10.6 M | 11.3 M | 9.84 M | 7.08 M | - | - |
All numbers in USD currency
Quarterly Cash Flow LightInTheBox Holding Co., Ltd.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 23.5 M | - | - | - | 17 M | - | - | - | 17.6 M | - | - | - | 12.9 M | - | - | - | 22.4 M | - | - | - | 22.5 M | - | - | - | 29.4 M | - | - | - | 25.2 M | - | - | - | 18.7 M | - | - | - | 9.15 M | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | 1.62 M | - | - | - | 1.3 M | - | - | - | 1.36 M | - | - | - | 1.46 M | - | - | - | 3.43 M | - | - | - | 2.4 M | - | - | - | 920 K | - | - | - | 695 K | - | - | - | 259 K | - | - | - | 249 K | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | 12 M | - | - | - | 9.92 M | - | - | - | 7.36 M | - | - | - | 8.48 M | - | - | - | 11.8 M | - | - | - | 10.6 M | - | - | - | 11.3 M | - | - | - | 9.84 M | - | - | - | 7.08 M | - | - | - | 5.75 M | - | - | - | - | - | - | - |
All numbers in USD currency