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 |
| 8.92M | 344K | -18.17M | -6.26M | 2.71M | 4.21M | -6.52M | -8.8M | 3.27M | -6.36M | -3.46M | 380K | -626K | 12.57M | 5.79M | 3.07M | 15.22M | 13.91M | -3.98M | -28.16M | -14.52M | -13.52M | -11.51M | -4.87M | 9.99M | 5.95M | -6.06M | -11.6M | 1.25M | 4.33M | -2.1M | -1.33M | 14.75M | 6.45M | -1.19M | -4.29M | |
| 6.07M | 6.41M | 4.89M | 4.94M | 4.68M | 4.82M | 4.92M | 4.87M | 5M | 4.6M | 5.04M | 4.9M | 4.96M | 5.84M | 5.76M | 5.96M | 6.28M | 6.09M | 6.06M | 6.23M | 6.34M | 6.12M | 6.29M | 6.36M | 6.52M | 6.08M | 6.42M | 4.31M | 3.49M | 4.06M | 3.35M | 3.29M | 2.4M | 4.68M | 3.58M | 3.48M | |
| 1.03M | 1.04M | 1.04M | 807K | 917K | 898K | 1.01M | 861K | 281K | 1.03M | 1.36M | 1.17M | 1.24M | 1.2M | 1.33M | 1.44M | 1.63M | 1.57M | 1.42M | 1.33M | 1.44M | 1.5M | 1.19M | 907K | 1.11M | 1.27M | 921K | 838K | 908K | 952K | 726K | 804K | 827K | 825K | 487K | 803K | |
| 2.34M | 13.15M | -2.04M | 3.09M | -3.09M | 2.03M | -1.87M | -10.62M | 622K | 1.82M | -6.1M | 994K | -4.18M | 5.57M | -7.89M | 4.28M | 983K | 220.36M | 205.56M | -4.3M | -10.76M | 17.45M | -8.48M | -2.34M | 5.04M | 2.23M | -3.17M | -5.36M | 24K | 4.12M | -7.45M | -2.58M | 7.53M | 3.08M | 278K | -10.98M | |
| 603K | -13.64M | 14.22M | 8.24M | 4M | 60K | -94K | 2.98M | 8.1M | 5.89M | -615K | -1.59M | 14.28M | 112K | 74K | 34K | -1.6M | 1.34M | 1.75M | 1.14M | 32.94M | 330K | 9.55M | 982K | -1.76M | 429K | 441K | 590K | 210K | -46K | 1.28M | 77K | -575K | 92K | 822K | 334K | |
| -2.18M | n/a | 144K | n/a | -2.13M | 1.81M | 4.03M | n/a | -3.83M | 1.84M | n/a | n/a | 1.8M | -335K | -602K | -234K | -1.86M | -222K | 1.16M | 24.86M | -1.07M | 9.96M | 69K | 116K | 2.09M | 2.02M | -155K | -11K | 1.03M | 326K | -1.7M | -540K | -2.06M | 19K | -473K | 113K | |
| 5.86M | -16.82M | 8.54M | 8.28M | 29.3M | -23.83M | 13.54M | 12.2M | 31.58M | -18.23M | -24.59M | 8.54M | 731K | -46.92M | -6.5M | 26.01M | -24.06M | -39.7M | 26.11M | 28.29M | 44.7M | -51.5M | -15.92M | 13.97M | 31.66M | -40.4M | -19.88M | 18.41M | 31.04M | -26.26M | -11.82M | 3.68M | 44.8M | -22.88M | -13.98M | -9.27M | |
| 20.31M | -22.67M | 10.42M | 10.51M | 39.47M | -12.03M | 16.89M | 12.11M | 44.4M | -11.23M | -22.26M | 13.4M | 22.39M | -27.53M | 5.85M | 36.28M | -4.39M | -17M | 32.52M | 33.69M | 69.83M | -47.1M | -10.33M | 17.47M | 49.6M | -24.66M | -18.3M | 12.54M | 37.93M | -16.64M | -10.26M | 5.98M | 60.14M | -10.81M | -10.76M | -8.82M | |
| -623K | -506K | -498K | -600K | -1.04M | -772K | -482K | -511K | -1M | -496K | -1.1M | -382K | -625K | -864K | -1.82M | -674K | -437K | -265K | -158K | -1.22M | -1.55M | -3.75M | -2.47M | -1.39M | -2.48M | -2.25M | -760K | -2.41M | -2.04M | -1.56M | -2.34M | -373K | -1.4M | -891K | -330K | -761K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.96M | n/a | 21K | -17.98M | -2.88M | 3.06M | n/a | -178K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 994K | 411K | n/a | -217.93M | n/a | -9.07M | n/a | n/a | -12.32M | -8.77M | -614K | 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 | n/a | n/a | n/a | n/a | 3.06M | 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 | n/a | n/a | n/a | -17.96M | n/a | n/a | -17.98M | -178K | 3.06M | n/a | -178K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 249K | n/a | n/a | n/a | 15K | n/a | n/a | n/a | 64K | n/a | -47K | n/a | |
| -623K | -506K | -498K | -600K | -1.04M | -772K | -482K | -511K | -1M | -496K | -1.08M | -18.36M | -625K | 2.2M | -1.82M | -852K | -437K | -265K | -158K | -1.22M | -1.55M | -3.75M | -2.47M | -1.39M | -1.24M | -1.84M | -760K | -220.34M | -2.03M | -10.63M | -2.34M | -373K | -13.65M | -9.66M | -377K | -761K | |
| -21.69M | n/a | -10.14M | -19.34M | -18.66M | 4.99M | -40.72M | 9.67M | -23.34M | 13M | 20.72M | -6.14M | -1.64M | 1.57M | 1K | -37.81M | -62K | -2.98M | -53.88M | 42.97M | -60.91M | 46.26M | 18.07M | -16.5M | -45.59M | 27.13M | 14.56M | 224.84M | -33.86M | 29.18M | 9.76M | -6.82M | -45M | 20.3M | 11.53M | 8.95M | |
| n/a | 1.08M | -55K | -1.03M | 2.64M | n/a | -98K | -2.54M | -1.64M | -479K | -3.53M | -671K | 85.66M | -1K | -1.02M | -2.16M | -172K | n/a | -187K | -299K | 86.71M | n/a | -158K | -232K | -119K | -44K | -140K | -258K | -456K | -12K | -176K | n/a | -12K | -9K | -65K | n/a | |
| -916K | -916K | -951K | -1.03M | -902K | -925K | -922K | -985K | -933K | -958K | -925K | -1M | -930K | -956K | -947K | -1.01M | -1.79M | -925K | -3K | -934K | -878K | -907K | -880K | -906K | -868K | -870K | -883K | -652K | -620K | -620K | -622K | -613K | -609K | -606K | -604K | -594K | |
| 2K | 26.58M | -55K | -1.03M | -9.1M | n/a | -531K | -439K | n/a | -882K | -370K | 233K | -3K | 141K | 551K | 184K | 27K | n/a | -187K | -299K | -9K | n/a | 133K | n/a | 24K | 82K | -252K | -12.24M | 1.03M | 7K | 1.16M | 182K | 1.34M | 4K | 1.01M | 115K | |
| -22.61M | 25.66M | -11.15M | -21.4M | -28.67M | 4.07M | -42.17M | 5.71M | -26.04M | 10.68M | 15.9M | -8.15M | -2.57M | 757K | -1.42M | -40.79M | -2M | -3.9M | -54.07M | 41.73M | -61.8M | 45.35M | 17.16M | -17.64M | -46.44M | 26.34M | 13.43M | 211.95M | -33.9M | 28.57M | 10.29M | -7.25M | -44.27M | 19.7M | 11.94M | 8.47M | |
| -3.06M | 2.59M | -1.24M | -11.55M | 9.87M | -8.8M | -25.84M | 17.36M | 17.67M | -1.27M | -7.65M | -13.14M | 19.3M | -24.66M | 2.7M | -5.32M | -6.71M | -20.86M | -21.75M | 73.91M | 6.61M | -5.77M | 4.39M | -1.5M | 1.88M | -236K | -5.91M | 4.3M | 2.07M | 1.41M | -2.17M | -1.59M | 2.05M | -818K | 771K | -1.25M | |
| 19.68M | -23.17M | 9.92M | 9.91M | 38.43M | -12.8M | 16.41M | 11.59M | 43.4M | -11.72M | -23.36M | 13.02M | 21.77M | -28.4M | 4.03M | 35.61M | -4.83M | -17.27M | 32.36M | 32.47M | 68.28M | -50.85M | -12.8M | 16.08M | 47.12M | -26.91M | -19.06M | 10.13M | 35.89M | -18.2M | -12.6M | 5.61M | 58.74M | -11.7M | -11.09M | -9.58M |