Lifetime Brands Cash from Operations (TTM) Trends

Lifetime Brands Inc (LCUT)

9.90 +0.50 (+5.32%) USD | NASDAQ | May 06, 16:00

9.82 -0.08 (-0.81%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	56.43M
September 30, 2023	61.36M
June 30, 2023	62.17M
March 31, 2023	23.02M
December 31, 2022	24.32M
September 30, 2022	2.305M
June 30, 2022	-14.00M
March 31, 2022	14.11M
December 31, 2021	36.99M
September 30, 2021	10.20M
June 30, 2021	20.74M
March 31, 2021	47.41M
December 31, 2020	44.81M
September 30, 2020	119.04M
June 30, 2020	88.94M
March 31, 2020	46.09M
December 31, 2019	29.87M
September 30, 2019	9.645M
June 30, 2019	32.08M
March 31, 2019	24.11M
December 31, 2018	19.18M
September 30, 2018	7.50M
June 30, 2018	15.52M
March 31, 2018	23.56M
December 31, 2017	17.01M

Date	Value
September 30, 2017	39.21M
June 30, 2017	45.04M
March 31, 2017	44.55M
December 31, 2016	29.75M
September 30, 2016	27.55M
June 30, 2016	16.31M
March 31, 2016	27.45M
December 31, 2015	46.51M
September 30, 2015	14.62M
June 30, 2015	22.62M
March 31, 2015	13.90M
December 31, 2014	4.589M
September 30, 2014	8.469M
June 30, 2014	1.057M
March 31, 2014	11.74M
December 31, 2013	35.76M
September 30, 2013	36.39M
June 30, 2013	43.02M
March 31, 2013	44.36M
December 31, 2012	22.70M
September 30, 2012	31.45M
June 30, 2012	21.43M
March 31, 2012	19.14M
December 31, 2011	12.19M
September 30, 2011	13.09M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-14.00M

Minimum

Jun 2022

119.04M

Maximum

Sep 2020

37.66M

Average

32.08M

Median

Jun 2019

Cash from Operations (TTM) Benchmarks