LIFETIME BRANDS, INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Lifetime Brands, Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Lifetime Brands, Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$21.4M, a 475% decline year-over-year.
  • Lifetime Brands, Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$61.1M, a 702% decline from 2022.
  • Lifetime Brands, Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$7.62M, a 82.7% increase from 2021.
  • Lifetime Brands, Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$44M, a 141% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$21.4M -$27.1M -475% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 $5.71M +$13.9M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$8.16M +$32.6M +80% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 -$40.8M -$82.5M -198% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $41.7M +$59.4M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$17.6M -$230M -108% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-21
Q1 2018 $212M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2013 -$22.6M -$21.3M -1554% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-03
Q1 2012 -$1.37M -$4.26M -147% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
Q1 2011 $2.89M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.