LAKE Operating Cash Flow (Statement)
Lakeland Industries Inc · Operating Cash Flow (Statement)
LAKE Operating Cash Flow (Statement)
Latest reported-$693.00Kperiod ending
LAKE Cash from Operations (-$300.00K → -$693.00K)
Annual operating cash flow (statement)
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LAKE operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -15,750,000 | |
| -15,881,000 | |
| 10,912,000 | |
| -5,451,000 | |
| 12,785,000 | |
| 40,666,000 | |
| 3,590,000 | |
| 1,785,000 | |
| 648,000 | |
| 11,493,000 | |
| -518,000 | |
| 3,328,912 | |
| -3,881,374 | |
| 2,187,373 | |
| -4,459 | |
| -836,813 | |
| 18,677,709 | |
| 1,636,950 | |
| -2,119,202 | |
| 8,225,873 | |
| -8,424,352 | |
| 459,206 | |
| 2,182,832 | |
| 1,800,002 | |
| -970,037 | |
| 412,391 | |
| -2,858,406 | |
| -500,000 | |
| -3,000,000 | |
| 1,100,000 | |
| -1,600,000 | |
| -100,000 | |
| -200,000 | |
| 200,000 | |
| -300,000 |