Symbols / LITB Stock $2.60 +5.49% LightInTheBox Holding Co., Ltd.
LITB (Stock) Chart
Stock Fundamentals
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About
LightInTheBox Holding Co., Ltd., an online retail company, provides various lifestyle products directly to consumers in Europe, North America, and internationally. The company sells apparel and other general merchandise products; and focuses on the apparel design activities. It also offers logistics services. The company provides its products through its websites, other online platforms, mobile applications, and other supplemental online platforms to third-party sellers, companies, and individual customers. LightInTheBox Holding Co., Ltd. was founded in 2007 and is headquartered in Singapore.
Ratings
Current target
$2.60
Low
—
High
—
Mean
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Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2014-02-27 | down | Oppenheimer | Outperform → Perform | — |
| 2013-08-20 | down | Credit Suisse | Neutral → Underperform | — |
| 2013-07-22 | init | Credit Suisse | — → Neutral | $17 |
| 2013-07-02 | init | Stifel | — → Hold | — |
| 2013-07-02 | init | Oppenheimer | — → Outperform | $17 |
- Global lifestyle company posts 8th straight profit, record Q1 $1.2M - Stock Titan ue, 12 May 2026 11
- LITB Reports Strong Q1 Growth and Record Profits - GuruFocus ue, 12 May 2026 14
- LightInTheBox (NYSE: LITB) posts double-digit Q1 2026 growth and record profit - Stock Titan ue, 12 May 2026 11
- LITB Stock Price, Quote & Chart | LIGHTINTHEBOX HOLDING-ADR (NYSE:LITB) - ChartMill Wed, 06 May 2026 07
- LightInTheBox Returns to Double-Digit Growth with Record Q1 2026 Profit - TipRanks ue, 12 May 2026 12
- LightInTheBox takes the stage May 19 at a Los Angeles investor event - Stock Titan hu, 07 May 2026 12
- Is LightInTheBox (LITB) Stock a Value Play | Price at $2.20, Down 2.65% - Verified Stock Signals - Cổng thông tin điện tử tỉnh Lào Cai Fri, 10 Apr 2026 07
- symbol__ Stock Quote Price and Forecast - CNN ue, 19 Mar 2024 03
- LightInTheBox will post quarterly results before market open May 12 - Stock Titan Wed, 06 May 2026 12
- LITB Forecast — Price Prediction for 2026. Should I Buy LITB? - Intellectia AI hu, 29 May 2025 11
- LightInTheBox Sets May 25, 2026 EGM to Renew Full Board - TipRanks Fri, 17 Apr 2026 07
- LightInTheBox Q4 & Full Year 2025 Financial Results: Revenue Record Annual Profit of $8.3M - Bayelsa Watch ue, 24 Mar 2026 07
- While insiders own 27% of LightInTheBox Holding Co., Ltd. (NYSE:LITB), retail investors are its largest shareholders with 31% ownership - Yahoo Finance Sun, 30 Jun 2024 07
- LightInTheBox Holding Co., Ltd. (NYSE:LITB) Surges 30% Yet Its Low P/S Is No Reason For Excitement - Sahm ue, 25 Jun 2024 07
- LightInTheBox Holding Co Ltd (NYSE:LITB) - intelligentinvestor.com.au Wed, 08 May 2024 03
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
224.31
-12.13%
|
255.29
-59.44%
|
629.43
+24.99%
|
503.57
|
| Operating Revenue |
|
224.31
-12.13%
|
255.29
-59.44%
|
629.43
+24.99%
|
503.57
|
| Cost Of Revenue |
|
78.44
-22.94%
|
101.80
-62.23%
|
269.50
+17.95%
|
228.49
|
| Reconciled Cost Of Revenue |
|
78.44
-22.94%
|
101.80
-62.23%
|
269.50
+17.95%
|
228.49
|
| Gross Profit |
|
145.88
-4.96%
|
153.49
-57.36%
|
359.93
+30.85%
|
275.08
|
| Operating Expense |
|
137.91
-11.43%
|
155.71
-57.95%
|
370.33
+28.00%
|
289.32
|
| Selling General And Administration |
|
122.06
-11.33%
|
137.65
-59.13%
|
336.77
+30.07%
|
258.92
|
| Selling And Marketing Expense |
|
102.50
-8.42%
|
111.92
-63.03%
|
302.69
+35.96%
|
222.63
|
| General And Administrative Expense |
|
19.56
-23.99%
|
25.73
-24.48%
|
34.08
-6.11%
|
36.30
|
| Other Gand A |
|
19.56
-23.99%
|
25.73
-24.48%
|
34.08
-6.11%
|
36.30
|
| Other Operating Expenses |
|
15.85
-12.22%
|
18.06
-46.19%
|
33.55
+10.40%
|
30.39
|
| Total Expenses |
|
216.35
-15.98%
|
257.50
-59.75%
|
639.82
+23.56%
|
517.81
|
| Operating Income |
|
7.97
+459.15%
|
-2.22
+78.66%
|
-10.39
+27.00%
|
-14.24
|
| Total Operating Income As Reported |
|
7.97
+459.15%
|
-2.22
+78.66%
|
-10.39
+27.00%
|
-14.24
|
| EBITDA |
|
9.84
+3080.61%
|
-0.33
+94.82%
|
-6.37
+90.34%
|
-65.91
|
| Normalized EBITDA |
|
9.84
+3080.61%
|
-0.33
+94.82%
|
-6.37
+35.21%
|
-9.83
|
| Reconciled Depreciation |
|
1.60
-27.16%
|
2.20
-30.82%
|
3.18
-5.75%
|
3.37
|
| EBIT |
|
8.23
+425.75%
|
-2.53
+73.52%
|
-9.55
+86.22%
|
-69.28
|
| Total Unusual Items |
|
—
|
0.00
|
0.00
+100.00%
|
-56.08
|
| Total Unusual Items Excluding Goodwill |
|
—
|
0.00
|
0.00
+100.00%
|
-56.08
|
| Special Income Charges |
|
—
|
0.00
|
0.00
+100.00%
|
-56.08
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
56.08
|
| Write Off |
|
—
|
0.00
|
0.00
-100.00%
|
56.08
|
| Net Income |
|
8.28
+432.62%
|
-2.49
+74.05%
|
-9.59
+83.05%
|
-56.58
|
| Pretax Income |
|
8.22
+425.08%
|
-2.53
+73.53%
|
-9.55
+86.22%
|
-69.29
|
| Net Non Operating Interest Income Expense |
|
-0.01
-111.11%
|
0.09
-73.99%
|
0.35
+565.38%
|
0.05
|
| Interest Expense Non Operating |
|
0.02
|
0.00
-100.00%
|
0.00
-20.00%
|
0.01
|
| Net Interest Income |
|
-0.01
-111.11%
|
0.09
-73.99%
|
0.35
+565.38%
|
0.05
|
| Interest Expense |
|
0.02
|
0.00
-100.00%
|
0.00
-20.00%
|
0.01
|
| Interest Income Non Operating |
|
0.01
-92.22%
|
0.09
-74.29%
|
0.35
+514.04%
|
0.06
|
| Interest Income |
|
0.01
-92.22%
|
0.09
-74.29%
|
0.35
+514.04%
|
0.06
|
| Other Income Expense |
|
0.26
+165.50%
|
-0.40
-180.16%
|
0.50
+100.91%
|
-55.10
|
| Other Non Operating Income Expenses |
|
0.26
+165.50%
|
-0.40
-180.16%
|
0.50
-49.19%
|
0.98
|
| Tax Provision |
|
-0.06
-56.41%
|
-0.04
-197.50%
|
0.04
+100.31%
|
-12.71
|
| Tax Rate For Calcs |
|
0.00
+1520.54%
|
0.00
-93.83%
|
0.00
+36.32%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
+100.00%
|
-10.29
|
| Net Income Including Noncontrolling Interests |
|
8.28
+432.62%
|
-2.49
+74.05%
|
-9.59
+83.05%
|
-56.58
|
| Net Income From Continuing Operation Net Minority Interest |
|
8.28
+432.62%
|
-2.49
+74.05%
|
-9.59
+83.05%
|
-56.58
|
| Net Income From Continuing And Discontinued Operation |
|
8.28
+432.62%
|
-2.49
+74.05%
|
-9.59
+83.05%
|
-56.58
|
| Net Income Continuous Operations |
|
8.28
+432.62%
|
-2.49
+74.05%
|
-9.59
+83.05%
|
-56.58
|
| Minority Interests |
|
—
|
—
|
0.00
|
0.00
|
| Normalized Income |
|
8.28
+432.62%
|
-2.49
+74.05%
|
-9.59
+11.07%
|
-10.78
|
| Net Income Common Stockholders |
|
8.28
+432.62%
|
-2.49
+74.05%
|
-9.59
+83.05%
|
-56.58
|
| Diluted EPS |
|
0.48
+500.00%
|
-0.12
+75.00%
|
-0.48
+84.00%
|
-3.00
|
| Basic EPS |
|
0.48
+500.00%
|
-0.12
+75.00%
|
-0.48
+84.00%
|
-3.00
|
| Basic Average Shares |
|
18.28
-0.77%
|
18.43
-2.13%
|
18.83
-0.14%
|
18.85
|
| Diluted Average Shares |
|
18.30
-0.70%
|
18.43
-2.13%
|
18.83
-0.14%
|
18.85
|
| Diluted NI Availto Com Stockholders |
|
8.28
+432.62%
|
-2.49
+74.05%
|
-9.59
+83.05%
|
-56.58
|
| Average Dilution Earnings |
|
—
|
—
|
—
|
—
|
| Earnings From Equity Interest Net Of Tax |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
72.00
+3.79%
|
69.37
-45.08%
|
126.31
-23.36%
|
164.81
|
| Current Assets |
|
34.13
+26.54%
|
26.97
-68.26%
|
84.98
-26.73%
|
115.97
|
| Cash Cash Equivalents And Short Term Investments |
|
23.63
+31.67%
|
17.95
-72.98%
|
66.42
-25.01%
|
88.58
|
| Cash And Cash Equivalents |
|
23.63
+31.67%
|
17.95
-72.98%
|
66.42
-25.01%
|
88.58
|
| Receivables |
|
1.35
+38.83%
|
0.98
+53.94%
|
0.63
-8.78%
|
0.69
|
| Accounts Receivable |
|
1.35
+38.83%
|
0.98
+53.94%
|
0.63
-8.78%
|
0.69
|
| Gross Accounts Receivable |
|
3.21
+13.57%
|
2.83
+14.30%
|
2.48
-2.41%
|
2.54
|
| Allowance For Doubtful Accounts Receivable |
|
-1.86
-0.27%
|
-1.85
-0.65%
|
-1.84
+0.00%
|
-1.84
|
| Other Receivables |
|
—
|
—
|
—
|
0.45
|
| Inventory |
|
4.94
+35.76%
|
3.64
-36.86%
|
5.77
-59.56%
|
14.26
|
| Prepaid Assets |
|
1.35
-21.81%
|
1.73
-67.97%
|
5.41
+11.78%
|
4.84
|
| Current Deferred Assets |
|
0.06
-35.23%
|
0.09
-83.88%
|
0.55
-17.15%
|
0.66
|
| Restricted Cash |
|
2.32
+28.83%
|
1.80
-65.90%
|
5.28
-11.91%
|
5.99
|
| Other Current Assets |
|
0.47
-40.18%
|
0.79
-14.15%
|
0.92
-3.57%
|
0.95
|
| Total Non Current Assets |
|
37.87
-10.68%
|
42.40
+2.60%
|
41.33
-15.38%
|
48.84
|
| Net PPE |
|
7.38
-39.08%
|
12.12
+29.60%
|
9.35
-32.36%
|
13.82
|
| Gross PPE |
|
14.47
-23.22%
|
18.85
+20.92%
|
15.59
-18.60%
|
19.15
|
| Accumulated Depreciation |
|
-7.09
-5.30%
|
-6.73
-7.92%
|
-6.24
-17.08%
|
-5.33
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
7.60
+1.25%
|
7.51
-0.70%
|
7.56
+10.81%
|
6.82
|
| Construction In Progress |
|
0.23
+9.81%
|
0.21
|
0.00
|
—
|
| Other Properties |
|
6.07
-38.89%
|
9.93
+51.40%
|
6.56
-39.68%
|
10.87
|
| Leases |
|
0.56
-52.72%
|
1.20
-18.49%
|
1.47
+1.03%
|
1.45
|
| Goodwill And Other Intangible Assets |
|
29.98
+1.95%
|
29.41
-5.13%
|
31.00
-8.31%
|
33.81
|
| Goodwill |
|
27.80
+4.26%
|
26.66
-2.66%
|
27.39
-2.78%
|
28.18
|
| Other Intangible Assets |
|
2.18
-20.58%
|
2.75
-23.83%
|
3.60
-35.99%
|
5.63
|
| Investments And Advances |
|
0.08
+5.48%
|
0.07
|
0.00
|
0.00
|
| Non Current Prepaid Assets |
|
0.43
-46.15%
|
0.81
+105.61%
|
0.39
-67.63%
|
1.21
|
| Other Non Current Assets |
|
—
|
—
|
0.59
|
—
|
| Total Liabilities Net Minority Interest |
|
75.98
-7.95%
|
82.55
-38.71%
|
134.69
-16.31%
|
160.94
|
| Current Liabilities |
|
73.99
-4.60%
|
77.56
-41.47%
|
132.51
-14.01%
|
154.11
|
| Payables And Accrued Expenses |
|
59.91
-5.15%
|
63.16
-41.41%
|
107.81
-6.11%
|
114.82
|
| Payables |
|
33.33
-18.15%
|
40.72
-9.58%
|
45.04
-19.28%
|
55.80
|
| Accounts Payable |
|
12.31
+18.61%
|
10.38
-34.51%
|
15.85
-40.24%
|
26.52
|
| Current Accrued Expenses |
|
26.58
+18.46%
|
22.44
-64.25%
|
62.77
+6.34%
|
59.02
|
| Total Tax Payable |
|
21.02
-30.72%
|
30.34
+3.94%
|
29.19
-0.29%
|
29.28
|
| Current Debt And Capital Lease Obligation |
|
3.53
-25.34%
|
4.73
-6.22%
|
5.05
+0.18%
|
5.04
|
| Current Debt |
|
0.71
+4.38%
|
0.69
|
—
|
—
|
| Other Current Borrowings |
|
0.71
+4.38%
|
0.69
|
—
|
—
|
| Current Capital Lease Obligation |
|
2.82
-30.37%
|
4.05
-19.80%
|
5.05
+0.18%
|
5.04
|
| Current Deferred Liabilities |
|
9.19
+10.02%
|
8.36
-50.84%
|
17.00
-47.27%
|
32.24
|
| Current Deferred Revenue |
|
9.19
+10.02%
|
8.36
-50.84%
|
17.00
-47.27%
|
32.24
|
| Other Current Liabilities |
|
1.36
+3.59%
|
1.31
-50.79%
|
2.66
+32.21%
|
2.01
|
| Total Non Current Liabilities Net Minority Interest |
|
1.99
-60.04%
|
4.99
+129.23%
|
2.18
-68.13%
|
6.83
|
| Long Term Debt And Capital Lease Obligation |
|
1.89
-60.54%
|
4.78
+149.61%
|
1.92
-70.88%
|
6.58
|
| Long Term Capital Lease Obligation |
|
1.89
-60.54%
|
4.78
+149.61%
|
1.92
-70.88%
|
6.58
|
| Tradeand Other Payables Non Current |
|
0.00
-100.00%
|
0.11
+0.00%
|
0.11
-24.11%
|
0.14
|
| Non Current Deferred Liabilities |
|
0.11
+5.94%
|
0.10
-34.42%
|
0.15
+38.74%
|
0.11
|
| Non Current Deferred Taxes Liabilities |
|
0.11
+5.94%
|
0.10
-34.42%
|
0.15
+38.74%
|
0.11
|
| Other Non Current Liabilities |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
-3.98
+69.76%
|
-13.17
-57.15%
|
-8.38
-316.25%
|
3.88
|
| Common Stock Equity |
|
-3.98
+69.76%
|
-13.17
-57.15%
|
-8.38
-316.25%
|
3.88
|
| Capital Stock |
|
0.02
+0.00%
|
0.02
+0.00%
|
0.02
+0.00%
|
0.02
|
| Common Stock |
|
0.02
+0.00%
|
0.02
+0.00%
|
0.02
+0.00%
|
0.02
|
| Share Issued |
|
244.92
+0.00%
|
244.92
-0.02%
|
244.96
+0.03%
|
244.88
|
| Ordinary Shares Number |
|
217.06
-1.63%
|
220.67
-1.16%
|
223.25
-1.46%
|
226.57
|
| Treasury Shares Number |
|
27.85
+14.87%
|
24.25
+11.72%
|
21.70
+18.53%
|
18.31
|
| Additional Paid In Capital |
|
280.65
-0.75%
|
282.77
-0.13%
|
283.14
+0.15%
|
282.72
|
| Retained Earnings |
|
-253.93
+3.16%
|
-262.20
-1.11%
|
-259.32
-4.05%
|
-249.22
|
| Gains Losses Not Affecting Retained Earnings |
|
-1.33
+53.84%
|
-2.88
-54.90%
|
-1.86
-81.25%
|
-1.02
|
| Treasury Stock |
|
29.39
-4.82%
|
30.88
+1.72%
|
30.36
+6.09%
|
28.61
|
| Minority Interest |
|
—
|
—
|
—
|
0.00
|
| Other Equity Adjustments |
|
-1.33
+53.84%
|
-2.88
-54.90%
|
-1.86
-81.25%
|
-1.02
|
| Total Equity Gross Minority Interest |
|
-3.98
+69.76%
|
-13.17
-57.15%
|
-8.38
-316.25%
|
3.88
|
| Total Capitalization |
|
-3.98
+69.76%
|
-13.17
-57.15%
|
-8.38
-316.25%
|
3.88
|
| Working Capital |
|
-39.86
+21.20%
|
-50.59
-6.42%
|
-47.53
-24.65%
|
-38.13
|
| Invested Capital |
|
-3.27
+73.83%
|
-12.49
-48.97%
|
-8.38
-316.25%
|
3.88
|
| Total Debt |
|
5.42
-43.03%
|
9.51
+36.65%
|
6.96
-40.06%
|
11.61
|
| Capital Lease Obligations |
|
4.70
-46.71%
|
8.83
+26.81%
|
6.96
-40.06%
|
11.61
|
| Net Tangible Assets |
|
-33.96
+20.24%
|
-42.58
-8.13%
|
-39.38
-31.57%
|
-29.93
|
| Tangible Book Value |
|
-33.96
+20.24%
|
-42.58
-8.13%
|
-39.38
-31.57%
|
-29.93
|
| Duefrom Related Parties Current |
|
—
|
—
|
—
|
0.00
|
| Dueto Related Parties Current |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
6.21
+112.90%
|
-48.16
-132.50%
|
-20.71
-157.82%
|
35.83
|
| Cash Flow From Continuing Operating Activities |
|
6.21
+112.90%
|
-48.16
-132.50%
|
-20.71
-157.82%
|
35.83
|
| Net Income From Continuing Operations |
|
8.28
+432.62%
|
-2.49
+74.05%
|
-9.59
+83.05%
|
-56.58
|
| Depreciation Amortization Depletion |
|
1.60
-27.16%
|
2.20
-30.82%
|
3.18
-5.75%
|
3.37
|
| Depreciation |
|
0.94
-33.47%
|
1.42
+10.86%
|
1.28
+4.66%
|
1.22
|
| Amortization Cash Flow |
|
0.66
-15.66%
|
0.78
-58.94%
|
1.90
-11.69%
|
2.15
|
| Depreciation And Amortization |
|
1.60
-27.16%
|
2.20
-30.82%
|
3.18
-5.75%
|
3.37
|
| Amortization Of Intangibles |
|
0.66
-15.66%
|
0.78
-58.94%
|
1.90
-11.69%
|
2.15
|
| Other Non Cash Items |
|
—
|
—
|
-0.07
|
—
|
| Stock Based Compensation |
|
0.09
-73.33%
|
0.34
-16.87%
|
0.41
+22.06%
|
0.34
|
| Provisionand Write Offof Assets |
|
0.07
+187.50%
|
0.02
|
0.00
-100.00%
|
0.08
|
| Asset Impairment Charge |
|
—
|
0.00
|
0.00
-100.00%
|
56.19
|
| Deferred Tax |
|
-0.11
-122.92%
|
-0.05
-220.00%
|
0.04
+100.31%
|
-12.71
|
| Deferred Income Tax |
|
-0.11
-122.92%
|
-0.05
-220.00%
|
0.04
+100.31%
|
-12.71
|
| Operating Gains Losses |
|
-0.44
-295.58%
|
0.23
+120.27%
|
-1.11
-146.46%
|
2.40
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
0.00
|
0.00
+100.00%
|
-0.85
|
| Net Foreign Currency Exchange Gain Loss |
|
-0.42
-234.82%
|
0.31
+128.10%
|
-1.11
-146.75%
|
2.38
|
| Gain Loss On Sale Of PPE |
|
-0.02
+77.01%
|
-0.09
-8600.00%
|
-0.00
-105.88%
|
0.02
|
| Change In Working Capital |
|
-3.28
+93.23%
|
-48.42
-256.78%
|
-13.57
-131.14%
|
43.59
|
| Change In Receivables |
|
-0.38
-4.99%
|
-0.36
-691.80%
|
0.06
-93.44%
|
0.93
|
| Changes In Account Receivables |
|
-0.38
-4.99%
|
-0.36
-691.80%
|
0.06
-93.44%
|
0.93
|
| Change In Inventory |
|
-1.30
-161.24%
|
2.13
-74.97%
|
8.49
+458.96%
|
-2.37
|
| Change In Prepaid Assets |
|
1.03
-73.24%
|
3.85
+871.21%
|
0.40
-72.09%
|
1.42
|
| Change In Payables And Accrued Expense |
|
-3.20
+93.03%
|
-45.97
-618.65%
|
-6.40
-118.01%
|
35.52
|
| Change In Accrued Expense |
|
-5.13
+87.32%
|
-40.50
-1047.08%
|
4.28
-86.86%
|
32.54
|
| Change In Payable |
|
1.93
+135.31%
|
-5.47
+48.76%
|
-10.67
-457.76%
|
2.98
|
| Change In Account Payable |
|
1.93
+135.31%
|
-5.47
+48.76%
|
-10.67
-457.76%
|
2.98
|
| Change In Other Working Capital |
|
0.84
+109.68%
|
-8.64
+43.28%
|
-15.24
-304.51%
|
7.45
|
| Change In Other Current Assets |
|
4.01
-30.01%
|
5.73
+18.85%
|
4.82
-12.42%
|
5.51
|
| Change In Other Current Liabilities |
|
-4.27
+17.08%
|
-5.15
+9.72%
|
-5.71
-17.07%
|
-4.88
|
| Investing Cash Flow |
|
0.01
+100.53%
|
-2.26
-109.28%
|
-1.08
-152.56%
|
2.05
|
| Cash Flow From Continuing Investing Activities |
|
0.01
+100.53%
|
-2.26
-109.28%
|
-1.08
-152.56%
|
2.05
|
| Net PPE Purchase And Sale |
|
0.01
+101.74%
|
-0.69
+39.95%
|
-1.15
-69.22%
|
-0.68
|
| Purchase Of PPE |
|
-0.04
+94.63%
|
-0.78
+31.94%
|
-1.15
-40.64%
|
-0.82
|
| Sale Of PPE |
|
0.05
-41.30%
|
0.09
|
0.00
-100.00%
|
0.14
|
| Capital Expenditure |
|
-0.04
+98.15%
|
-2.27
-98.00%
|
-1.15
-40.64%
|
-0.82
|
| Capital Expenditure Reported |
|
—
|
—
|
0.00
|
0.00
|
| Net Investment Purchase And Sale |
|
0.00
+100.00%
|
-0.07
|
0.00
-100.00%
|
2.73
|
| Purchase Of Investment |
|
0.00
+100.00%
|
-0.07
|
0.00
|
0.00
|
| Sale Of Investment |
|
—
|
0.00
|
0.00
-100.00%
|
2.73
|
| Net Intangibles Purchase And Sale |
|
0.00
+100.00%
|
-1.49
|
0.00
|
0.00
|
| Purchase Of Intangibles |
|
0.00
+100.00%
|
-1.49
|
0.00
|
0.00
|
| Financing Cash Flow |
|
-0.72
-23.55%
|
-0.59
+74.47%
|
-2.29
-5237.21%
|
-0.04
|
| Cash Flow From Continuing Financing Activities |
|
-0.72
-23.55%
|
-0.59
+74.47%
|
-2.29
-5237.21%
|
-0.04
|
| Net Issuance Payments Of Debt |
|
0.00
-100.00%
|
0.65
+1579.55%
|
-0.04
-2.33%
|
-0.04
|
| Issuance Of Debt |
|
1.39
+103.07%
|
0.69
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-1.39
-3991.18%
|
-0.03
+22.73%
|
-0.04
-2.33%
|
-0.04
|
| Long Term Debt Payments |
|
0.00
+100.00%
|
-0.03
+22.73%
|
-0.04
-2.33%
|
-0.04
|
| Net Long Term Debt Issuance |
|
0.00
+100.00%
|
-0.03
+22.73%
|
-0.04
-2.33%
|
-0.04
|
| Short Term Debt Issuance |
|
1.39
+103.07%
|
0.69
|
0.00
|
0.00
|
| Short Term Debt Payments |
|
-1.39
|
0.00
|
0.00
|
—
|
| Net Short Term Debt Issuance |
|
0.00
-100.00%
|
0.69
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
-0.72
+41.47%
|
-1.24
+45.05%
|
-2.25
|
0.00
|
| Common Stock Payments |
|
-0.72
+41.47%
|
-1.24
+46.12%
|
-2.30
|
0.00
|
| Repurchase Of Capital Stock |
|
-0.72
+41.47%
|
-1.24
+46.12%
|
-2.30
|
0.00
|
| Net Other Financing Charges |
|
—
|
—
|
—
|
—
|
| Changes In Cash |
|
5.50
+110.78%
|
-51.01
-111.74%
|
-24.09
-163.67%
|
37.83
|
| Effect Of Exchange Rate Changes |
|
0.70
+173.69%
|
-0.95
-177.94%
|
1.22
+142.68%
|
-2.87
|
| Beginning Cash Position |
|
19.75
-72.46%
|
71.70
-24.18%
|
94.57
+58.67%
|
59.60
|
| End Cash Position |
|
25.95
+31.42%
|
19.75
-72.46%
|
71.70
-24.18%
|
94.57
|
| Free Cash Flow |
|
6.17
+112.23%
|
-50.44
-130.69%
|
-21.86
-162.45%
|
35.01
|
| Interest Paid Supplemental Data |
|
0.02
|
0.00
-100.00%
|
0.00
-20.00%
|
0.01
|
| Income Tax Paid Supplemental Data |
|
0.03
|
—
|
0.00
-100.00%
|
0.02
|
| Common Stock Issuance |
|
0.00
|
0.00
-100.00%
|
0.04
|
0.00
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
—
|
—
|
| Interest Received CFI |
|
0.00
|
0.00
-100.00%
|
0.07
|
0.00
|
| Issuance Of Capital Stock |
|
0.00
|
0.00
-100.00%
|
0.04
|
0.00
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
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|---|
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