Lifetime Brands Inc (LCUT)
9.61
-0.40
(-4.00%)
USD |
NASDAQ |
Apr 25, 16:00
9.59
-0.02
(-0.21%)
After-Hours: 20:00
Lifetime Brands Cash from Financing (TTM): -61.06M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -61.06M |
| September 30, 2023 | -58.44M |
| June 30, 2023 | -51.83M |
| March 31, 2023 | 6.245M |
| December 31, 2022 | -7.617M |
| September 30, 2022 | 15.86M |
| June 30, 2022 | 5.932M |
| March 31, 2022 | -11.39M |
| December 31, 2021 | -44.03M |
| September 30, 2021 | -43.45M |
| June 30, 2021 | -48.11M |
| March 31, 2021 | -100.76M |
| December 31, 2020 | -18.24M |
| September 30, 2020 | -78.04M |
| June 30, 2020 | -28.78M |
| March 31, 2020 | 42.45M |
| December 31, 2019 | -16.92M |
| September 30, 2019 | -1.556M |
| June 30, 2019 | -20.57M |
| March 31, 2019 | -24.30M |
| December 31, 2018 | 205.29M |
| September 30, 2018 | 217.82M |
| June 30, 2018 | 220.05M |
| March 31, 2018 | 216.91M |
| December 31, 2017 | -2.297M |
| Date | Value |
|---|---|
| September 30, 2017 | -12.67M |
| June 30, 2017 | -21.54M |
| March 31, 2017 | -19.88M |
| December 31, 2016 | -4.165M |
| September 30, 2016 | -16.41M |
| June 30, 2016 | -11.25M |
| March 31, 2016 | -20.28M |
| December 31, 2015 | -39.14M |
| September 30, 2015 | -6.013M |
| June 30, 2015 | -17.01M |
| March 31, 2015 | -6.478M |
| December 31, 2014 | 67.81M |
| September 30, 2014 | 64.94M |
| June 30, 2014 | 74.14M |
| March 31, 2014 | 57.52M |
| December 31, 2013 | -29.03M |
| September 30, 2013 | -15.43M |
| June 30, 2013 | -23.35M |
| March 31, 2013 | -23.46M |
| December 31, 2012 | -2.179M |
| September 30, 2012 | 0.481M |
| June 30, 2012 | 10.33M |
| March 31, 2012 | 13.64M |
| December 31, 2011 | 17.90M |
| September 30, 2011 | -10.64M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-100.76M
Minimum
Mar 2021
42.45M
Maximum
Mar 2020
-27.38M
Average
-20.57M
Median
Jun 2019
Cash from Financing (TTM) Benchmarks
| American Woodmark Corp | -141.66M |
| Bassett Furniture Industries Inc | -8.586M |
| FG Group Holdings Inc (DELISTED) | 3.345M |
| Commercial Vehicle Group Inc | -12.73M |
| Northann Corp | 1.665M |