LIFETIME BRANDS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
LIFETIME BRANDS, INC. (LCUT) reported Cash and Cash Equivalents, Period Increase (Decrease) of $4.30 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-09
- LIFETIME BRANDS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $4.30M.
- LIFETIME BRANDS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $2.07M, a 0.73% increase year-over-year.
- LIFETIME BRANDS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $1.41M.
- LIFETIME BRANDS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$2.17M, a 381.06% decline year-over-year.
- LIFETIME BRANDS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$283.00K, a 137.63% decline from fiscal 2016.
- LIFETIME BRANDS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $752.00K, a 63.55% decline from fiscal 2015.
- LIFETIME BRANDS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $2.06M, a 1604.96% increase from fiscal 2014.
- LIFETIME BRANDS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $121.00K, a 96.07% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-03-31 | $4.30M 10-Q · filed 2018-05-09 | $6.37M derived: sum of 2 quarters · filed 2018-05-09 | $7.78M derived: sum of 3 quarters · filed 2018-05-09 | $5.62M derived: sum of 4 quarters · filed 2018-05-09 |
| 2017-12-31 | $2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $3.48M derived: sum of 2 quarters · filed 2018-03-16 | $1.31M derived: sum of 3 quarters · filed 2018-03-16 | -$283.00K 10-K · filed 2018-03-16 |
| 2017-09-30 | $1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$756.00K derived: sum of 2 quarters · filed 2017-11-09 | -$2.35M 10-Q · filed 2017-11-09 | -$298.00K derived: sum of 4 quarters · filed 2018-05-09 |
| 2017-06-30 | -$2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$3.76M 10-Q · filed 2017-08-08 | -$1.71M derived: sum of 3 quarters · filed 2018-05-09 | -$2.53M derived: sum of 4 quarters · filed 2018-05-09 |
| 2017-03-31 | -$1.59M 10-Q · filed 2018-05-09 | $458.00K derived: sum of 2 quarters · filed 2018-05-09 | -$360.00K derived: sum of 3 quarters · filed 2018-05-09 | $411.00K derived: sum of 4 quarters · filed 2018-05-09 |
| 2016-12-31 | $2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $1.23M derived: sum of 2 quarters · filed 2018-03-16 | $2.00M derived: sum of 3 quarters · filed 2018-03-16 | $752.00K 10-K · filed 2018-03-16 |
| 2016-09-30 | -$818.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$47.00K derived: sum of 2 quarters · filed 2017-11-09 | -$1.30M 10-Q · filed 2017-11-09 | -$448.00K derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | $771.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$482.00K 10-Q · filed 2017-08-08 | $370.00K derived: sum of 3 quarters · filed 2018-03-16 | $1.69M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | -$1.25M 10-Q · filed 2017-05-09 | -$401.00K derived: sum of 2 quarters · filed 2018-03-16 | $922.00K derived: sum of 3 quarters · filed 2018-03-16 | $2.46M derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | $852.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $2.17M derived: sum of 2 quarters · filed 2018-03-16 | $3.72M derived: sum of 3 quarters · filed 2018-03-16 | $2.06M 10-K · filed 2018-03-16 |
| 2015-09-30 | $1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $2.86M derived: sum of 2 quarters · filed 2016-11-09 | $1.21M 10-Q · filed 2016-11-09 | $1.30M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | $1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$112.00K 10-Q · filed 2016-08-09 | -$21.00K derived: sum of 3 quarters · filed 2017-03-16 | -$273.00K derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | -$1.65M 10-Q · filed 2016-05-10 | -$1.56M derived: sum of 2 quarters · filed 2017-03-16 | -$1.81M derived: sum of 3 quarters · filed 2017-03-16 | -$808.00K derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | $91.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$161.00K derived: sum of 2 quarters · filed 2017-03-16 | $845.00K derived: sum of 3 quarters · filed 2017-03-16 | $121.00K 10-K · filed 2017-03-16 |
| 2014-09-30 | -$252.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $754.00K derived: sum of 2 quarters · filed 2015-11-06 | $30.00K 10-Q · filed 2015-11-06 | $2.37M derived: sum of 4 quarters · filed 2016-09-27 |
| 2014-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $282.00K 10-Q · filed 2015-08-10 | $2.63M derived: sum of 3 quarters · filed 2016-09-27 | $4.05M derived: sum of 4 quarters · filed 2016-09-27 |
| 2014-03-31 | -$724.00K 10-Q · filed 2015-05-08 | $1.62M derived: sum of 2 quarters · filed 2016-09-27 | $3.04M derived: sum of 3 quarters · filed 2016-09-27 | $1.79M derived: sum of 4 quarters · filed 2016-09-27 |
| 2013-12-31 | $2.34M derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-09-27 | $3.77M derived: sum of 2 quarters · filed 2016-09-27 | $2.52M derived: sum of 3 quarters · filed 2016-09-27 | $3.08M 10-K/A · filed 2016-09-27 |
| 2013-09-30 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $175.00K derived: sum of 2 quarters · filed 2014-11-10 | $732.00K 10-Q · filed 2014-11-10 | $854.00K derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$689.00K 10-Q · filed 2014-08-07 | -$567.00K derived: sum of 3 quarters · filed 2015-03-16 | -$1.60M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $557.00K 10-Q · filed 2014-05-07 | $679.00K derived: sum of 2 quarters · filed 2015-03-16 | -$351.00K derived: sum of 3 quarters · filed 2015-03-16 | -$2.44M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $122.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$908.00K derived: sum of 2 quarters · filed 2015-03-16 | -$3.00M derived: sum of 3 quarters · filed 2015-03-16 | -$1.10M 10-K · filed 2015-03-16 |
| 2012-09-30 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$3.12M derived: sum of 2 quarters · filed 2013-11-08 | -$1.22M 10-Q · filed 2013-11-08 | $989.00K derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | -$2.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$193.00K 10-Q · filed 2013-08-08 | $2.02M derived: sum of 3 quarters · filed 2014-03-17 | $839.00K derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $1.90M 10-Q · filed 2013-05-03 | $4.11M derived: sum of 2 quarters · filed 2014-03-17 | $2.93M derived: sum of 3 quarters · filed 2014-03-17 | $3.33M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | $2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $1.03M derived: sum of 2 quarters · filed 2014-03-17 | $1.44M derived: sum of 3 quarters · filed 2014-03-17 | -$379.00K 10-K · filed 2014-03-17 |
| 2011-09-30 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$774.00K derived: sum of 2 quarters · filed 2012-11-08 | -$2.59M 10-Q · filed 2012-11-08 | -$1.40M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $406.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$1.41M 10-Q · filed 2012-08-08 | -$224.00K derived: sum of 3 quarters · filed 2013-03-15 | $1.05M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | -$1.82M 10-Q · filed 2012-05-04 | -$630.00K derived: sum of 2 quarters · filed 2013-03-15 | $648.00K derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $2.46M derived: sum of 2 quarters · filed 2013-03-15 | $2.67M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $1.48M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $204.00K 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$2.80M 10-K · filed 2012-03-09 |
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