Lakeland Industries Inc. (LAKE)
15.79
0.31 (2.00%)
At close: Apr 22, 2025, 3:59 PM
15.80
0.10%
After-hours: Apr 22, 2025, 04:05 PM EDT
Lakeland Industries Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 |
| -18.44M | 86K | -1.38M | 1.65M | -977K | 2.62M | 2.46M | 1.32M | 183K | 1.43M | -870K | 1.13M | 1.38M | 2.79M | 2.56M | 4.64M | 7.87M | 9.26M | 9.34M | 8.63M | 1.21M | 1.15M | 1.4M | -465K | -1.93M | 501K | 1.02M | 1.87M | -4.92M | 1.81M | 1.84M | 1.71M | 947K | 1.51M | 1.43M | 3K | -1.53M | 2.12M | 2.03M | 1.23M | |
| 305K | 1.22M | 1.15M | 647K | 502K | 487K | 589K | 533K | 135K | 591K | 354K | 425K | 398K | 430K | 541K | 499K | 540K | 491K | 481K | 453K | 378K | 431K | 453K | 383K | 323K | 214K | 241K | 187K | 193K | 197K | 199K | 186K | 231K | 359K | 317K | 287K | 282K | 230K | 228K | 246K | |
| 477K | n/a | 429K | 198K | 618K | 302K | 38K | 407K | 350K | 351K | 383K | 407K | 642K | 417K | 272K | 336K | 482K | 836K | 246K | 163K | 180K | -332K | -452K | 201K | 253K | 189K | 183K | 119K | 133K | 93K | 99K | 99K | 99K | 99K | -52K | 130K | 166K | 165K | 128K | 127K | |
| 1.65M | 915K | -6.64M | -2.56M | 397K | 2.84M | -1.73M | -382K | 736K | 871K | -120K | -469K | -2.18M | 1.09M | -3.03M | 468K | -1.69M | 4.28M | -958K | 259K | -361K | -938K | 254K | 225K | 1.84M | 686K | -1.34M | -213K | 342K | -170K | -72K | 240K | -531K | 835K | 177K | -1.96M | 1.53M | 237K | -3.96M | -187K | |
| 19.38M | 726K | 144K | -8K | -3.24M | -1.6M | -508K | -256K | 199K | 152K | 3.07M | 24K | -113K | 143K | -255K | 306K | -479K | -153K | 369K | 371K | 76K | 411K | 196K | 356K | 233K | -191K | 93K | -12K | 842K | 268K | -321K | 145K | -84K | 136K | 90K | -241K | 2.46M | -1.23M | 1.24M | 113K | |
| -3.65M | n/a | -432K | 77K | 965K | -1.49M | -117K | -176K | -1.71M | 5K | 2.21M | -424K | -131K | 13K | 852K | -75K | -91K | 1.89M | -1M | 2.31M | 661K | 365K | 460K | -158K | -62K | 48K | 116K | 188K | 5.21M | 522K | -77K | 305K | 581K | -143K | 536K | -240K | -1.68M | 502K | 920K | 198K | |
| -1.46M | -10.47M | -4.26M | -1.67M | 5.31M | 3.52M | -2.23M | 1.84M | 625K | -3.19M | -8.72M | 350K | -1.99M | -4.32M | 826K | 2.61M | 4.32M | -6.63M | 2.65M | -1.68M | 3.93M | -1.04M | -7.39M | 1.2M | 4.63M | -3.1M | -1.86M | -1.47M | -6.34M | -3.67M | 301K | 1.82M | 1.51M | 1.95M | -1.49M | 3.52M | 3.66M | -1.37M | -7.31M | -3.46M | |
| -3.39M | -8.44M | -4.35M | 293K | 3.18M | 3.83M | 234K | 3.67M | -221K | -656K | -6.49M | 1.91M | 191K | -521K | 4.79M | 8.32M | 12.64M | 5.7M | 12.08M | 10.25M | 6.43M | 985K | -5.34M | 1.51M | 3.45M | -2.34M | -205K | 881K | -4.88M | -779K | 2.04M | 4.27M | 3.28M | 3.92M | 832K | 3.46M | 3.36M | 424K | -2.76M | -1.55M | |
| -55K | -643K | -376K | -466K | -564K | -413K | -402K | -690K | -712K | -824K | 16K | -465K | -220K | -129K | -317K | -135K | -337K | -585K | -546K | -194K | -344K | -104K | -417K | -168K | -876K | -1.01M | -948K | -272K | -286K | -171K | -307K | -141K | -297K | -70K | -16K | -30K | -125K | -240K | -168K | -307K | |
| -22.13M | n/a | -14.81M | -8.14M | -893K | n/a | n/a | n/a | -9.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -639K | -644K | -890K | -620K | n/a | 1.89M | -1.17M | n/a | -1.89M | n/a | -2.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -166K | -313K | n/a | -639M | -1 | -890K | -620K | n/a | -11.61M | -1.17M | n/a | -1.89M | 2.78M | -2.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.29M | n/a | 451K | n/a | |
| -22.36M | -956K | -15.19M | -9.25M | -2.1M | -1.3M | -1.02M | -690K | -10.43M | -1.99M | 16K | -2.36M | -220K | -2.91M | -317K | -135K | -337K | -585K | -546K | -194K | -344K | -104K | -417K | -168K | -876K | -1.01M | -948K | -272K | -286K | -171K | -307K | -141K | -297K | -70K | -16K | -30K | -2.41M | -240K | 283K | -307K | |
| -14.07M | 1.57M | 15.86M | 11.94M | -1.39M | n/a | -115K | -290K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -138K | -1.02M | -525K | -430K | 681K | 116K | -232K | 71K | -127K | -72K | -576K | -505K | -427K | -2.65M | -1.06M | -3.33M | -3.1M | -192K | 1.97M | -943K | -469K | 3.86M | |
| 1K | -143K | -175K | -129K | 753K | -11K | -127K | -615K | -36K | -2.31M | -2.85M | -1.08M | -3.3M | -1.05M | -5M | -461K | -37K | -24K | -35K | -20K | -428K | -5K | -97K | n/a | -1.19M | n/a | n/a | n/a | n/a | -357K | -18K | -1K | -18K | n/a | -2K | -1K | -33K | n/a | -676K | -41K | |
| -223K | -222K | -221K | -221K | -221K | -221K | -220K | -246K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -70K | n/a | 405K | n/a | n/a | -678K | n/a | n/a | n/a | n/a | n/a | n/a | -55K | n/a | n/a | n/a | n/a | n/a | -1.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 41K | n/a | n/a | -1K | 41K | n/a | n/a | |
| 28.34M | 1.2M | 15.46M | 11.59M | -1.61M | -232K | -462K | -1.15M | 369K | -2.31M | -2.85M | -1.08M | -3.3M | -1.05M | -5M | -461K | -37K | -24K | -173K | -1.04M | -953K | -435K | 584K | 116K | -1.42M | 71K | -127K | -72K | -575K | 9.25M | -445K | -2.65M | -1.08M | -3.29M | -3.11M | -193K | 1.93M | -902K | -1.15M | 3.82M | |
| 1.64M | -9.04M | -3.48M | 3.14M | -1.2M | 2.12M | -1.72M | 1.38M | -10.31M | -6.26M | -9.64M | -1.86M | -2.81M | -4.31M | -483K | 7.73M | 12.41M | 5.24M | 11.47M | 8.87M | 5.13M | 417K | -5.23M | 1.45M | 1.17M | -3.27M | -1.35M | 497K | -5.71M | 8.3M | 1.34M | 1.48M | 1.91M | 513K | -2.39M | 3.31M | 2.73M | -777K | -3.66M | 2.01M | |
| -3.44M | -9.08M | -4.72M | -173K | 2.62M | 3.42M | -168K | 2.98M | -933K | -1.48M | -6.47M | 1.45M | -29K | -650K | 4.48M | 8.18M | 12.3M | 5.11M | 11.53M | 10.06M | 6.09M | 881K | -5.76M | 1.35M | 2.58M | -3.35M | -1.15M | 609K | -5.17M | -950K | 1.74M | 4.13M | 2.98M | 3.85M | 816K | 3.43M | 3.24M | 184K | -2.93M | -1.85M |