NYSE - Delayed Quote USD
LightInTheBox Holding Co., Ltd. (LITB)
1.6300
-0.1733
(-9.61%)
At close: April 25 at 3:59:51 PM EDT
1.6400
+0.01
+(0.61%)
After hours: April 25 at 6:24:19 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-48,163
-48,163
-20,715
35,826
-1,771
Investing Cash Flow
-2,256
-2,256
-1,078
2,051
-1,743
Financing Cash Flow
-586
-586
-2,295
-43
-1,320
End Cash Position
19,745
19,745
71,704
94,568
59,602
Income Tax Paid Supplemental Data
--
--
--
17
11
Interest Paid Supplemental Data
--
--
4
5
13
Capital Expenditure
-2,275
-2,275
-1,149
-817
-1,896
Issuance of Capital Stock
--
--
45
--
268
Issuance of Debt
685
685
--
--
--
Repayment of Debt
-34
-34
-44
-43
-44
Repurchase of Capital Stock
-1,237
-1,237
-2,296
--
--
Free Cash Flow
-50,438
-50,438
-21,864
35,009
-3,667
12/31/2021 - 6/6/2013
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