Lakeland Industries Inc (LAKE)
Debt Repayment
$1.56M
Quarterly · Period ending: · USD
LAKE Debt Repayment
Latest reported$1.56Mperiod ending
Latest reported$1.56Mperiod ending
LAKE Quarterly Debt Repayment (-$100.00K → $1.56M)
Quarterly debt repayment
High-resolution chart · PNG
LAKE debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,558,000 | |
| -5,028,000 | |
| -5,529,000 | |
| 7,820,000 | |
| 2,877,000 | |
| 8,918,000 | |
| -14,067,000 | |
| 1,568,000 | |
| 15,858,000 | |
| 11,936,000 | |
| -7,050,000 | |
| 0 | |
| -115,000 | |
| -290,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -138,000 | |
| -1,023,000 | |
| -525,000 | |
| -430,000 | |
| 681,000 | |
| 116,000 | |
| -232,000 | |
| 71,000 | |
| -127,000 | |
| -72,000 | |
| -576,000 | |
| -505,000 | |
| -427,000 | |
| -2,651,000 | |
| -1,058,000 | |
| -3,330,000 | |
| -3,104,000 | |
| -192,000 | |
| 1,965,000 | |
| -943,000 | |
| -469,000 | |
| 3,863,000 | |
| 236,538 | |
| -12,844,000 | |
| 1,449,000 | |
| 1,029,000 | |
| 738,468 | |
| 2,781,387 | |
| -1,550,950 | |
| -51,961 | |
| 434,243 | |
| -332,539 | |
| 997,297 | |
| -1,001,322 | |
| -454,022 | |
| -584,816 | |
| 1,449,555 | |
| 4,594,112 | |
| 0 | |
| 0 | |
| 0 | |
| -4,583,683 | |
| -5,031,873 | |
| -3,491,748 | |
| -3,139,214 | |
| -3,317,057 | |
| -740,934 | |
| 4,614,358 | |
| 17,140,247 | |
| -5,476,206 | |
| 2,618,197 | |
| 5,678,888 | |
| -1,534,000 | |
| 298,000 | |
| -4,092,000 | |
| 824,000 | |
| 2,294,000 | |
| -2,512,000 | |
| -1,129,000 | |
| 6,519,067 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -16,891,470 | |
| 106,689 | |
| 974,971 | |
| 1,874,167 | |
| -1,299,826 | |
| -1,422,413 | |
| 1,474,229 | |
| 1,091,119 | |
| -3,689,715 | |
| 743,212 | |
| 482,568 | |
| 4,057,984 |