LIFETIME BRANDS, INC.: financing cash flow

What this measure means

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Exact concept: us-gaap:NetCashProvidedByUsedInFinancingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2009-01-01 to 2025-12-31. The SEC response was captured on 2026-09-20.

Selected filing history

Related financial histories

• LIFETIME BRANDS, INC.: total assets
• LIFETIME BRANDS, INC.: stockholders equity
• LIFETIME BRANDS, INC.: cash and cash equivalents
• LIFETIME BRANDS, INC.: net income or loss
• LIFETIME BRANDS, INC.: operating cash flow
• LIFETIME BRANDS, INC.: capital expenditure payments
• LIFETIME BRANDS, INC.: contract revenue excluding tax
• LIFETIME BRANDS, INC.: investing cash flow
• LIFETIME BRANDS, INC.: retained earnings or deficit
• LIFETIME BRANDS, INC.: basic weighted-average shares
• LIFETIME BRANDS, INC.: diluted weighted-average shares
• LIFETIME BRANDS, INC.: basic earnings per share
• LIFETIME BRANDS, INC.: diluted earnings per share
• LIFETIME BRANDS, INC.: income tax expense or benefit
• LIFETIME BRANDS, INC.: net property, plant and equipment
• LIFETIME BRANDS, INC.: share-based compensation expense
• LIFETIME BRANDS, INC.: operating income or loss
• LIFETIME BRANDS, INC.: current assets
• LIFETIME BRANDS, INC.: interest expense
• LIFETIME BRANDS, INC.: current liabilities
• LIFETIME BRANDS, INC.: current accounts payable
• LIFETIME BRANDS, INC.: goodwill carrying amount
• LIFETIME BRANDS, INC.: net finite-lived intangible assets
• LIFETIME BRANDS, INC.: net current accounts receivable
• LIFETIME BRANDS, INC.: common-stock repurchase payments
• LIFETIME BRANDS, INC.: net inventory
• LIFETIME BRANDS, INC.: gross profit
• LIFETIME BRANDS, INC.: selling, general and administrative expense

Inspect the source

Entity

LIFETIME BRANDS, INC. / CIK 0000874396

Captured

2026-09-20T05:00:39.835Z

SEC response SHA-256

63d50094d5f40917983f378b3797f18b58a61813d09ccec651c41c9c92cac464

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000874396.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))