Lakeland Industries Inc (LAKE)
NASDAQ
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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -5.45M | 3.67M | 3.9M | 7.73M | 10.91M | 293k | -4.05M | -12.49M |
| Cash from Investing Activities | -14.77M | -690k | -1.71M | -3.02M | -5.12M | -9.25M | -24.43M | -25.39M |
| Cash from Financing Activities | -5.88M | -1.15M | -1.61M | -1.85M | -3.45M | 11.59M | 27.05M | 28.25M |
| Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 11.49M | 648k | 1.79M | 3.59M | 40.67M | 12.79M | -5.45M | 10.91M |
| Cash from Investing Activities | -413k | -905k | -3.1M | -1.03M | -1.66M | -3.58M | -14.77M | -5.12M |
| Cash from Financing Activities | -7.66M | 5.58M | -1.55M | -688k | -1.28M | -9.81M | -5.88M | -3.45M |
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