LIFETIME BRANDS, INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$61.1M -$53.4M -702% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-12
2022 -$7.62M +$36.4M +82.7% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-12
2021 -$44M -$25.8M -141% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-12
2020 -$18.2M -$1.32M -7.8% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-09
2019 -$16.9M -$222M -108% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-09
2018 $205M +$208M Jan 1, 2018 Dec 31, 2018 10-K 2021-03-10
2017 -$2.3M +$1.87M +44.9% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-13
2016 -$4.17M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-14
2013 -$29M -$26.8M -1232% Jan 1, 2013 Dec 31, 2013 10-K 2014-03-17
2012 -$2.18M -$20.1M -112% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-17
2011 $17.9M +$42.5M Jan 1, 2011 Dec 31, 2011 10-K 2014-03-17
2010 -$24.6M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.