Increase/Decrease in Cash: The total change in cash for the company over the given period.
Lifetime Brands, Inc. (LCUT) had Increase/Decrease in Cash of $-13.26M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$682.95M |
|
$-15.16M |
|
$422.25M |
|
$260.70M |
|
$655.87M |
|
$27.08M |
|
$-36.83M |
|
$-9.74M |
|
$-9.74M |
|
$-13.07M |
|
$-15.16M |
|
$-15.16M |
|
$-13.07M |
|
$27.08M |
|
$52.26M |
|
21.48M |
|
21.48M |
|
$-0.71 |
|
$-0.71 |
|
| Balance Sheet Financials | |
$373.57M |
|
$15.05M |
|
$260.74M |
|
$634.31M |
|
$151.74M |
|
$173.64M |
|
$252.64M |
|
$404.39M |
|
$229.92M |
|
$46.40M |
|
$229.92M |
|
22.16M |
|
| Cash Flow Statement Financials | |
$18.57M |
|
$-2.23M |
|
$-29.49M |
|
$16.19M |
|
$2.93M |
|
|
Increase/Decrease in Cash |
$-13.26M |
$3.92M |
|
$-3.81M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.46 |
|
-- |
|
-- |
|
0.43 |
|
0.78 |
|
38.17% |
|
3.97% |
|
3.97% |
|
7.65% |
|
-1.43% |
|
-2.22% |
|
$16.34M |
|
-- |
|
-- |
|
-- |
|
1.08 |
|
2.09 |
|
4.36 |
|
83.77 |
|
-6.60% |
|
-32.69% |
|
-2.39% |
|
-3.76% |
|
$10.38 |
|
$0.76 |
|
$0.86 |
|