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Lifetime Brands Inc

Lifetime Brands Inc (LCUT)

8.52
0.00
( 0.00% )
Updated: 10:13:21
Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities -8.86M-20.09M24.32M12.11M28.99M16.96M56.43M10.51M
Cash from Investing Activities -19.44M-19.93M-20.93M-511k-993k-1.77M-2.8M-600k
Cash from Financing Activities 7.75M18.43M-7.62M5.71M-36.46M-32.4M-61.06M-21.4M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities 29.75M17.01M19.18M29.87M44.81M36.99M24.32M56.43M
Cash from Investing Activities -24.45M-15.37M-224.18M-9.17M-2.08M-1.1M-20.93M-2.8M
Cash from Financing Activities -4.17M-2.3M205.29M-16.92M-18.24M-44.03M-7.62M-61.06M

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