LightInTheBox Holding Co Ltd
NYSE:LITB
Cash Flow Statement
Cash Flow Statement
LightInTheBox Holding Co Ltd
Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||
Net Income |
(21)
|
(19)
|
(13)
|
(4)
|
1
|
0
|
2
|
(5)
|
(17)
|
(23)
|
(27)
|
(30)
|
(42)
|
(42)
|
(45)
|
(39)
|
(20)
|
(16)
|
(10)
|
(9)
|
(9)
|
(9)
|
(8)
|
(10)
|
(15)
|
(23)
|
(39)
|
(60)
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Stock-Based Compensation |
0
|
0
|
0
|
3
|
3
|
6
|
6
|
4
|
5
|
3
|
3
|
3
|
1
|
2
|
3
|
3
|
3
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
|
Other Non-Cash Items |
5
|
6
|
7
|
5
|
5
|
8
|
6
|
5
|
7
|
4
|
4
|
5
|
3
|
4
|
7
|
6
|
7
|
8
|
6
|
6
|
5
|
4
|
4
|
4
|
4
|
4
|
5
|
26
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
7
|
3
|
8
|
6
|
4
|
8
|
5
|
13
|
14
|
18
|
16
|
16
|
24
|
16
|
2
|
(7)
|
(22)
|
(25)
|
(19)
|
(14)
|
(13)
|
(8)
|
(10)
|
(10)
|
(11)
|
(14)
|
7
|
3
|
|
Cash from Operating Activities |
(8)
N/A
|
(10)
-25%
|
4
N/A
|
7
+110%
|
11
+53%
|
18
+58%
|
15
-18%
|
15
+4%
|
5
-66%
|
0
-95%
|
(5)
N/A
|
(7)
-34%
|
(13)
-95%
|
(20)
-50%
|
(34)
-69%
|
(38)
-12%
|
(33)
+13%
|
(31)
+4%
|
(21)
+32%
|
(15)
+28%
|
(16)
-6%
|
(12)
+25%
|
(13)
-7%
|
(15)
-13%
|
(22)
-45%
|
(32)
-48%
|
(27)
+17%
|
(30)
-12%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(30)
|
(81)
|
(82)
|
(78)
|
(14)
|
72
|
65
|
59
|
39
|
4
|
11
|
14
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(0)
|
0
|
4
|
|
Cash from Investing Activities |
(1)
N/A
|
(2)
-6%
|
(1)
+11%
|
(1)
+4%
|
(2)
-30%
|
(3)
-60%
|
(33)
-1 113%
|
(84)
-157%
|
(84)
-1%
|
(81)
+4%
|
(16)
+80%
|
69
N/A
|
63
-9%
|
57
-9%
|
38
-34%
|
3
-92%
|
11
+251%
|
14
+27%
|
(0)
N/A
|
(0)
-45%
|
(1)
-114%
|
(4)
-516%
|
(4)
-1%
|
(4)
+9%
|
(4)
-5%
|
(1)
+83%
|
(1)
+8%
|
3
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(5)
|
(10)
|
(13)
|
(15)
|
(14)
|
(9)
|
(6)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(6)
|
(6)
|
(5)
|
(3)
|
|
Net Issuance of Debt |
0
|
0
|
0
|
8
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Other |
7
|
(1)
|
7
|
(1)
|
(9)
|
73
|
64
|
72
|
72
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
77
|
77
|
77
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
7
N/A
|
(1)
N/A
|
7
N/A
|
7
-5%
|
(1)
N/A
|
81
N/A
|
71
-12%
|
72
+2%
|
72
+0%
|
(4)
N/A
|
(5)
-32%
|
(10)
-122%
|
(13)
-29%
|
(15)
-9%
|
(14)
+5%
|
(9)
+34%
|
70
N/A
|
73
+4%
|
75
+3%
|
75
0%
|
(2)
N/A
|
(2)
+27%
|
(2)
-5%
|
(3)
-89%
|
(6)
-88%
|
(6)
-2%
|
(5)
+8%
|
(3)
+37%
|
|
Change in Cash | |||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Net Change in Cash |
(3)
N/A
|
(13)
-377%
|
10
N/A
|
13
+37%
|
9
-32%
|
96
+964%
|
53
-45%
|
4
-93%
|
(7)
N/A
|
(84)
-1 109%
|
(26)
+69%
|
52
N/A
|
36
-31%
|
22
-38%
|
(11)
N/A
|
(44)
-304%
|
48
N/A
|
55
+14%
|
53
-4%
|
59
+10%
|
(19)
N/A
|
(18)
+9%
|
(19)
-4%
|
(21)
-14%
|
(30)
-45%
|
(38)
-25%
|
(33)
+14%
|
(30)
+8%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||
Free Cash Flow |
(9)
N/A
|
(12)
-24%
|
3
N/A
|
6
+154%
|
10
+53%
|
15
+55%
|
12
-20%
|
13
+4%
|
2
-80%
|
(2)
N/A
|
(8)
-260%
|
(9)
-26%
|
(16)
-65%
|
(22)
-38%
|
(35)
-63%
|
(39)
-10%
|
(33)
+14%
|
(32)
+4%
|
(22)
+32%
|
(16)
+28%
|
(17)
-6%
|
(13)
+23%
|
(13)
-6%
|
(15)
-14%
|
(22)
-45%
|
(33)
-46%
|
(27)
+16%
|
(30)
-11%
|