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 |
| -18.07M | -614K | 1.92M | 5.76M | 5.42M | 6.58M | 5.4M | 2.06M | 1.87M | 3.07M | 4.43M | 7.86M | 11.37M | 17.86M | 24.33M | 31.11M | 35.11M | 28.44M | 20.32M | 12.38M | 3.28M | 149K | -496K | -873K | 1.46M | -1.53M | -227K | 596K | 440K | 6.3M | 6.01M | 5.6M | 3.89M | 1.42M | 2.02M | 2.63M | 3.85M | 16.67M | 12.05M | 9.63M | |
| 3.32M | 3.51M | 2.78M | 2.23M | 2.11M | 1.74M | 1.85M | 1.61M | 1.5M | 1.77M | 1.61M | 1.79M | 1.87M | 2.01M | 2.07M | 2.01M | 1.97M | 1.8M | 1.74M | 1.72M | 1.65M | 1.59M | 1.37M | 1.16M | 965K | 835K | 818K | 776K | 775K | 813K | 975K | 1.09M | 1.19M | 1.25M | 1.12M | 1.03M | 986K | 1.03M | 1.11M | 1.21M | |
| 1.1M | 1.25M | 1.55M | 1.16M | 1.36M | 1.1M | 1.15M | 1.49M | 1.49M | 1.78M | 1.85M | 1.74M | 1.67M | 1.51M | 1.93M | 1.9M | 1.73M | 1.43M | 257K | -441K | -403K | -330K | 191K | 826K | 744K | 624K | 528K | 444K | 424K | 390K | 396K | 245K | 276K | 343K | 409K | 589K | 586K | 549.8K | 1.41M | 1.31M | |
| -6.63M | -7.89M | -5.96M | -1.05M | 1.13M | 1.47M | -501K | 1.1M | 1.02M | -1.9M | -1.68M | -4.59M | -3.65M | -3.16M | 33K | 2.11M | 1.9M | 3.22M | -2M | -786K | -820K | 1.39M | 3.01M | 1.41M | 973K | -529K | -1.39M | -113K | 340K | -533K | 472K | 721K | -1.48M | 585K | -13K | -4.15M | -2.38M | -3.52M | -3.3M | 289.74K | |
| 20.25M | -2.38M | -4.71M | -5.36M | -5.61M | -2.17M | -413K | 3.16M | 3.44M | 3.13M | 3.12M | -201K | 81K | -285K | -581K | 43K | 108K | 663K | 1.23M | 1.05M | 1.04M | 1.2M | 594K | 491K | 123K | 732K | 1.19M | 777K | 934K | 8K | -124K | 287K | -99K | 2.45M | 1.09M | 2.24M | 2.59M | -154.89K | 3.35M | 1.98M | |
| -4.01M | 610K | -880K | -565K | -818K | -3.5M | -2M | 323K | 75K | 1.66M | 1.67M | 310K | 659K | 699K | 2.57M | 714K | 3.1M | 3.85M | 2.33M | 3.8M | 1.33M | 605K | 288K | -56K | 290K | 5.56M | 6.03M | 5.84M | 5.96M | 1.33M | 666K | 1.28M | 734K | -1.52M | -879K | -495K | -57K | -7.96M | -8.6M | -9.32M | |
| -17.86M | -11.09M | 2.9M | 4.92M | 8.44M | 3.75M | -2.95M | -9.44M | -10.93M | -13.54M | -14.68M | -5.13M | -2.87M | 3.44M | 1.13M | 2.95M | -1.34M | -1.73M | 3.86M | -6.18M | -3.3M | -2.6M | -4.67M | 869K | -1.8M | -12.77M | -13.33M | -11.17M | -7.88M | -33K | 5.58M | 3.79M | 5.5M | 7.64M | 4.33M | -1.49M | -8.48M | -13.87M | -10.03M | -4.67M | |
| -15.88M | -9.31M | 2.96M | 7.54M | 10.91M | 7.51M | 3.03M | -3.69M | -5.45M | -5.04M | -4.9M | 6.38M | 12.78M | 25.23M | 31.45M | 38.73M | 40.67M | 34.46M | 29.75M | 12.33M | 3.59M | 609K | -2.72M | 2.42M | 1.78M | -6.55M | -4.99M | -2.74M | 648K | 8.81M | 13.51M | 12.3M | 11.49M | 11.57M | 8.08M | 4.49M | -518K | -3.74M | -717.04K | 140.31K | |
| -1.54M | -2.05M | -1.82M | -1.84M | -2.07M | -2.22M | -2.63M | -2.21M | -1.99M | -1.49M | -798K | -1.13M | -801K | -918K | -1.37M | -1.6M | -1.66M | -1.67M | -1.19M | -1.06M | -1.03M | -1.56M | -2.47M | -3M | -3.1M | -2.51M | -1.68M | -1.04M | -905K | -916K | -815K | -524K | -413K | -241K | -411K | -563K | -840K | -1.21M | -1.14M | -1.12M | |
| -45.08M | -23.84M | -23.84M | -9.03M | -893K | -9.72M | -9.72M | -9.72M | -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 | |
| -639K | -1.28M | -2.17M | -2.79M | -2.15M | 381K | 101K | 721K | -1.17M | -3.06M | -4.67M | -4.67M | -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 | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 9.72M | 9.72M | 9.72M | 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 | |
| -639.48M | -639.31M | -639.89M | -640.51M | -1.51M | -13.12M | -13.4M | -12.78M | -14.67M | -278K | -1.89M | -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 | -2.29M | -2.29M | -1.83M | -1.83M | 451K | 451K | n/a | |
| -47.74M | -27.49M | -27.84M | -13.67M | -5.12M | -13.45M | -14.14M | -13.1M | -14.77M | -4.55M | -5.47M | -5.8M | -3.58M | -3.7M | -1.37M | -1.6M | -1.66M | -1.67M | -1.19M | -1.06M | -1.03M | -1.56M | -2.47M | -3M | -3.1M | -2.51M | -1.68M | -1.04M | -905K | -916K | -815K | -524K | -413K | -2.53M | -2.7M | -2.4M | -2.67M | -763.98K | -686.17K | -1.12M | |
| 15.29M | 27.98M | 26.41M | 10.44M | -1.79M | -405K | -405K | -290K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -138K | -1.16M | -1.69M | -2.12M | -1.3M | -158K | 135K | 636K | -172K | -360K | -704K | -1.28M | -1.58M | -4.16M | -4.64M | -7.47M | -10.14M | -7.68M | -4.66M | -2.27M | 361K | 4.42M | 2.69M | -9.21M | -7.3M | |
| -446K | 306K | 438K | 486K | n/a | -789K | -3.09M | -5.81M | -6.28M | -9.54M | -8.28M | -10.43M | -9.8M | -6.55M | -5.52M | -557K | -116K | -507K | -488K | -550K | -530K | -1.29M | -1.29M | -1.19M | -1.19M | n/a | -357K | -375K | -376K | -394K | -37K | -21K | -21K | -36K | -36K | -710K | -750K | -819K | -819K | -143K | |
| -887K | -885K | -884K | -883K | -908K | -687K | -466K | -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 | -70K | -70K | 335K | 335K | 405K | -273K | -678K | -678K | -678K | n/a | n/a | n/a | -55K | -55K | -55K | -55K | n/a | n/a | -1.19M | -1.19M | -1.19M | -1.19M | n/a | n/a | n/a | n/a | n/a | 41K | 41K | 41K | 40K | 40K | 40K | 40K | 406.24K | 689.95K | 464.57K | |
| 56.59M | 26.64M | 25.21M | 9.29M | -3.45M | -1.48M | -3.56M | -5.94M | -5.88M | -9.54M | -8.28M | -10.43M | -9.8M | -6.55M | -5.52M | -695K | -1.28M | -2.19M | -2.6M | -1.85M | -688K | -1.16M | -652K | -1.36M | -1.55M | -703K | 8.48M | 8.16M | 5.58M | 5.08M | -7.46M | -10.12M | -7.66M | -4.66M | -2.27M | -309K | 3.71M | 1.9M | 420.11K | 2.79M | |
| -7.75M | -10.59M | 574K | 2.34M | 583K | -8.52M | -16.91M | -24.83M | -28.08M | -20.58M | -18.63M | -9.47M | 123K | 15.35M | 24.89M | 36.85M | 37.99M | 30.71M | 25.89M | 9.19M | 1.77M | -2.19M | -5.88M | -2M | -2.96M | -9.83M | 1.75M | 4.44M | 5.42M | 13.04M | 5.25M | 1.52M | 3.34M | 4.17M | 2.88M | 1.61M | 313K | -2.71M | -1.06M | 1.76M | |
| -17.42M | -11.36M | 1.14M | 5.69M | 8.84M | 5.29M | 399K | -5.9M | -7.44M | -6.53M | -5.7M | 5.24M | 11.98M | 24.31M | 30.07M | 37.13M | 39M | 32.79M | 28.56M | 11.27M | 2.56M | -956K | -5.19M | -581K | -1.32M | -9.06M | -6.66M | -3.78M | -257K | 7.9M | 12.69M | 11.78M | 11.08M | 11.33M | 7.67M | 3.93M | -1.36M | -4.95M | -1.85M | -981.58K |