LAKE Financing Cash Flow
Lakeland Industries Inc · Financing Cash Flow
LAKE Financing Cash Flow
Latest reported-$1.96Mperiod ending
LAKE Cash from Financing ($400.00K → -$1.96M)
Annual financing cash flow
High-resolution chart · PNG
LAKE financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 12,505,000 | |
| 56,588,000 | |
| -3,452,000 | |
| -5,876,000 | |
| -9,805,000 | |
| -1,277,000 | |
| -688,000 | |
| -1,551,000 | |
| 5,579,000 | |
| -7,664,000 | |
| 3,706,000 | |
| -116,059 | |
| 1,860,573 | |
| -30,134 | |
| 4,616,379 | |
| 3,516,438 | |
| -15,147,519 | |
| 13,842,938 | |
| 7,067,775 | |
| -3,474,124 | |
| 7,272,000 | |
| 7,117,099 | |
| 156,011 | |
| -352,743 | |
| 2,778,013 | |
| 472,692 | |
| 3,121,988 | |
| 2,000,000 | |
| 3,500,000 | |
| -700,000 | |
| 2,500,000 | |
| 300,000 | |
| -200,000 | |
| 0 | |
| 400,000 |