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LightInTheBox Holding Co. Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Operating Cashflow  
 Investing Cashflow  
 Financing Cashflow  
 Capital Expenditure  
20160930 20161231 20170331 20170630 20170930 20171231 20180331 20180630 20180930 20181231 20191231 20200630 20200930 20201231 20211231 20220930 20221231 20230331 20230630 20230930 -12.35-10.01-7.67-5.33-3-0.661.684.01Milllion

LightInTheBox Holding Co. Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31 2020-09-30 2020-06-30 2019-12-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 
  net cash from operating activities1,532,000 1,730,000 1,663,000 2,133,000 1,717,000 2,133,000 4,015,000 0 0 -12,347,000 -2,133,000 -3,139,000 -12,249,000 -12,347,000 1,133,000 -8,434,000 -1,871,000 -5,659,000 3,016,000 -7,624,000 
  net cash from investing activities          3,624,000 -16,000 -17,000 -295,000 -3,521,000 -26,000 -3,279,000 158,000 -287,000 -34,000 
  net cash from financing activities   23,000       -23,000 -23,000 -408,000 -2,934,000 -2,934,000 -2,056,000 -451,000 -321,000 -236,000 -615,000 
  capital expenditure0 0 0 59,000 0 59,000 -858,000 0 0 -295,000 -59,000 -16,000 -17,000 -295,000 -238,000 -67,000 -140,000 -111,000 -95,000 -157,000 

We provide you with 20 years of cash flow statements for LightInTheBox Holding Co. stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of LightInTheBox Holding Co. stock. Explore the full financial landscape of LightInTheBox Holding Co. stock with our expertly curated income statements.

The information provided in this report about LightInTheBox Holding Co. stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.