Lifetime Brands Inc. (LCUT)
3.57
-0.14 (-3.77%)
At close: Apr 25, 2025, 3:59 PM
3.59
0.56%
After-hours: Apr 25, 2025, 05:08 PM EDT
Lifetime Brands Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -15.16M | -21.38M | -17.51M | -5.87M | -8.41M | -7.85M | -18.41M | -15.35M | -6.17M | -10.06M | 8.87M | 18.11M | 20.8M | 36.65M | 37.99M | 28.22M | -3.01M | -32.74M | -60.18M | -67.71M | -44.41M | -19.91M | -445K | 5.01M | -1.72M | -10.46M | -12.07M | -8.11M | 2.15M | 15.65M | 17.77M | 18.68M | 15.72M | 11.98M | 10.63M | 10.1M | |
| 22.31M | 20.92M | 19.34M | 19.37M | 19.3M | 19.62M | 19.39M | 19.51M | 19.54M | 19.5M | 20.73M | 21.46M | 22.52M | 23.84M | 24.09M | 24.39M | 24.66M | 24.73M | 24.76M | 24.99M | 25.11M | 25.29M | 25.25M | 25.38M | 23.33M | 20.3M | 18.29M | 15.21M | 14.19M | 13.1M | 13.72M | 13.95M | 14.15M | 15.24M | 14.07M | 14.13M | |
| 3.92M | 3.8M | 3.66M | 3.63M | 3.69M | 3.05M | 3.18M | 3.53M | 3.85M | 4.81M | 4.98M | 4.95M | 5.22M | 5.6M | 5.98M | 6.07M | 5.95M | 5.76M | 5.69M | 5.46M | 5.04M | 4.71M | 4.48M | 4.2M | 4.13M | 3.94M | 3.62M | 3.42M | 3.39M | 3.31M | 3.18M | 2.94M | 2.94M | 5.09M | 5.05M | 5.34M | |
| 16.55M | 11.11M | -10K | 157K | -13.55M | -9.84M | -10.05M | -14.28M | -2.66M | -7.47M | -3.72M | -5.51M | -2.23M | 2.94M | 217.73M | 431.18M | 422.6M | 410.85M | 207.94M | -6.1M | -4.13M | 11.67M | -3.55M | 1.76M | -1.25M | -6.27M | -4.38M | -8.66M | -5.89M | 1.62M | 573K | 8.3M | -98K | -1.29M | -2.97M | -2.44M | |
| 9.42M | 12.81M | 26.52M | 12.2M | 6.95M | 11.04M | 16.88M | 16.36M | 11.78M | 17.97M | 12.19M | 12.88M | 14.5M | -1.38M | -149K | 1.53M | 2.64M | 37.18M | 36.16M | 43.96M | 43.8M | 9.1M | 9.2M | 90K | -302K | 1.67M | 1.2M | 2.03M | 1.52M | 735K | 873K | 416K | 673K | 1.7M | 1.78M | 2.17M | |
| -2.04M | -1.99M | -176K | 3.71M | 3.71M | 2.02M | 2.05M | -1.98M | -1.98M | 3.64M | 1.46M | 862K | 628K | -3.03M | -2.92M | -1.16M | 23.93M | 24.72M | 34.9M | 33.81M | 9.07M | 12.23M | 4.29M | 4.07M | 3.94M | 2.88M | 1.19M | -353K | -882K | -3.98M | -4.28M | -3.06M | -2.4M | -2.48M | -1.3M | -1.55M | |
| 5.86M | 29.3M | 22.29M | 27.29M | 31.2M | 33.48M | 39.08M | 955K | -2.7M | -33.55M | -62.23M | -44.15M | -26.68M | -51.48M | -44.26M | -11.64M | -9.36M | 59.4M | 47.61M | 5.58M | -8.74M | -21.78M | -10.69M | -14.64M | -10.21M | -10.83M | 3.31M | 11.36M | -3.37M | 10.39M | 13.78M | 11.62M | -1.33M | -3.68M | -13.62M | -2.44M | |
| 18.57M | 37.73M | 48.37M | 54.84M | 56.43M | 61.37M | 62.17M | 23.02M | 24.32M | 2.31M | -14M | 14.11M | 36.99M | 10.2M | 20.73M | 47.41M | 44.81M | 119.04M | 88.94M | 46.09M | 29.87M | 9.64M | 32.08M | 24.11M | 19.18M | 7.5M | 15.53M | 23.57M | 17.01M | 39.21M | 45.04M | 44.55M | 29.75M | 27.85M | 16.61M | 27.75M | |
| -2.23M | -2.64M | -2.91M | -2.89M | -2.8M | -2.77M | -2.49M | -3.1M | -2.98M | -2.6M | -2.97M | -3.69M | -3.99M | -3.8M | -3.2M | -1.53M | -2.08M | -3.2M | -6.68M | -9M | -9.17M | -10.1M | -8.6M | -6.89M | -7.9M | -7.46M | -6.77M | -8.35M | -6.31M | -5.67M | -5M | -2.99M | -3.38M | -2.96M | -3.38M | -4.52M | |
| n/a | n/a | n/a | n/a | n/a | 17.96M | 17.96M | 17.98M | n/a | -20.84M | -17.78M | -17.8M | n/a | 2.88M | -178K | -178K | n/a | n/a | n/a | n/a | n/a | 994K | 1.41M | 1.41M | -216.53M | -217.52M | -227M | -227M | -9.07M | -21.39M | -21.09M | -21.7M | -21.7M | -9.27M | -502K | 112K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.06M | 6.12M | 6.12M | 6.12M | 3.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -17.96M | -17.96M | -17.96M | -35.93M | -18.16M | -15.09M | -15.09M | 2.71M | 2.88M | -178K | -178K | n/a | n/a | n/a | n/a | n/a | 249K | 249K | 249K | 249K | 15K | 15K | 15K | 15K | 64K | 64K | 17K | 17K | -21K | -21K | 26K | |
| -2.23M | -2.64M | -2.91M | -2.89M | -2.8M | -2.77M | -2.49M | -3.08M | -20.93M | -20.56M | -17.86M | -18.61M | -1.1M | -915K | -3.38M | -1.71M | -2.08M | -3.2M | -6.68M | -9M | -9.17M | -8.86M | -6.95M | -5.23M | -224.18M | -224.97M | -233.76M | -235.34M | -15.37M | -26.99M | -26.02M | -24.06M | -24.45M | -11.63M | -3.29M | -4.38M | |
| -51.18M | -48.15M | -43.15M | -73.73M | -44.72M | -49.4M | -41.39M | 20.05M | 4.24M | 25.94M | 14.51M | -6.21M | -37.87M | -36.3M | -40.84M | -94.73M | -13.95M | -74.8M | -25.57M | 46.39M | -13.08M | 2.24M | -16.89M | -20.4M | 220.94M | 232.68M | 234.73M | 229.92M | -1.75M | -12.88M | -21.76M | -19.98M | -4.21M | -14.84M | -10.06M | -18.42M | |
| n/a | 2.64M | 1.55M | 1.51M | n/a | -4.28M | -4.76M | -8.19M | -6.32M | 80.98M | 81.46M | 83.97M | 82.48M | -3.36M | -3.36M | -2.52M | -658K | 86.23M | 86.23M | 86.26M | 86.32M | -509K | -553K | -535K | -561K | -898K | -866K | -902K | -644K | -200K | -197K | -86K | -86K | -74K | -65K | n/a | |
| -3.81M | -3.79M | -3.8M | -3.77M | -3.73M | -3.77M | -3.8M | -3.8M | -3.82M | -3.82M | -3.81M | -3.84M | -3.84M | -4.7M | -4.67M | -3.73M | -3.65M | -2.74M | -2.72M | -3.6M | -3.57M | -3.56M | -3.52M | -3.53M | -3.27M | -3.02M | -2.77M | -2.51M | -2.48M | -2.46M | -2.45M | -2.43M | -2.41M | -2.4M | -2.31M | -2.23M | |
| 25.5M | 16.39M | -10.19M | -10.66M | -10.07M | -970K | -1.85M | -1.69M | -1.02M | -1.02M | 1K | 922K | 873K | 903K | 762K | 24K | -459K | -495K | -495K | -175K | 124K | 157K | 239K | -146K | -12.38M | -11.37M | -11.45M | -10.04M | 2.38M | 2.69M | 2.68M | 2.54M | 2.47M | 823K | 1.12M | 370K | |
| -29.49M | -35.55M | -57.14M | -88.17M | -61.06M | -58.44M | -51.83M | 6.25M | -7.62M | 15.86M | 5.93M | -11.39M | -44.03M | -43.45M | -48.11M | -100.76M | -18.24M | -78.03M | -28.78M | 42.45M | -16.92M | -1.56M | -20.57M | -24.3M | 205.29M | 217.82M | 220.05M | 216.91M | -2.3M | -12.67M | -21.54M | -19.89M | -4.17M | -16.41M | -11.25M | -20.28M | |
| -13.26M | -334K | -11.73M | -36.32M | -7.41M | 388K | 7.92M | 26.11M | -4.38M | -2.75M | -26.15M | -15.79M | -7.98M | -33.99M | -30.19M | -54.64M | 24.59M | 37.91M | 53M | 79.14M | 3.72M | -1M | 4.54M | -5.76M | 47K | 230K | 1.88M | 5.62M | -283K | -298K | -2.53M | 411K | 752K | -448K | 1.69M | 2.46M | |
| 16.34M | 35.09M | 45.46M | 51.95M | 53.63M | 58.6M | 59.68M | 19.92M | 21.34M | -295K | -16.97M | 10.42M | 33M | 6.41M | 17.54M | 45.87M | 42.73M | 115.84M | 82.26M | 37.09M | 20.7M | -455K | 23.48M | 17.22M | 11.27M | 38K | 8.76M | 15.22M | 10.7M | 33.55M | 40.04M | 41.56M | 26.37M | 24.89M | 13.23M | 23.23M |