Annual CFO
$10.91 M
+$16.36 M+300.18%
January 31, 2024
Summary
- As of February 6, 2025, LAKE annual cash flow from operations is $10.91 million, with the most recent change of +$16.36 million (+300.18%) on January 31, 2024.
- During the last 3 years, LAKE annual CFO has fallen by -$29.75 million (-73.17%).
- LAKE annual CFO is now -73.17% below its all-time high of $40.67 million, reached on January 31, 2021.
Performance
LAKE Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$8.44 M
-$4.09 M-94.22%
October 31, 2024
Summary
- As of February 6, 2025, LAKE quarterly cash flow from operations is -$8.44 million, with the most recent change of -$4.09 million (-94.22%) on October 31, 2024.
- Over the past year, LAKE quarterly CFO has dropped by -$11.62 million (-365.52%).
- LAKE quarterly CFO is now -166.78% below its all-time high of $12.64 million, reached on January 31, 2021.
Performance
LAKE Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
-$9.31 M
-$12.27 M-415.23%
October 31, 2024
Summary
- As of February 6, 2025, LAKE TTM cash flow from operations is -$9.31 million, with the most recent change of -$12.27 million (-415.23%) on October 31, 2024.
- Over the past year, LAKE TTM CFO has dropped by -$20.23 million (-185.36%).
- LAKE TTM CFO is now -122.91% below its all-time high of $40.67 million, reached on January 31, 2021.
Performance
LAKE TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LAKE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +300.2% | -365.5% | -185.4% |
| 3 y3 years | -73.2% | -365.5% | -185.4% |
| 5 y5 years | +511.3% | -365.5% | -185.4% |
LAKE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -14.7% | +300.2% | -320.4% | at low | -172.9% | at low |
| 5 y | 5-year | -73.2% | +300.2% | -166.8% | at low | -122.9% | at low |
| alltime | all time | -73.2% | +229.5% | -166.8% | at low | -122.9% | +8.2% |
Lakeland Industries Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$8.44 M(+94.2%) | -$9.31 M(-415.2%) |
| Jul 2024 | - | -$4.35 M(-1583.3%) | $2.96 M(-60.8%) |
| Apr 2024 | - | $293.00 K(-90.8%) | $7.54 M(-30.9%) |
| Jan 2024 | $10.91 M(-300.2%) | $3.18 M(-17.0%) | $10.91 M(+45.3%) |
| Oct 2023 | - | $3.83 M(+1536.3%) | $7.51 M(+148.2%) |
| Jul 2023 | - | $234.00 K(-93.6%) | $3.03 M(-182.0%) |
| Apr 2023 | - | $3.67 M(-1760.6%) | -$3.69 M(-32.3%) |
| Jan 2023 | -$5.45 M(-142.6%) | -$221.00 K(-66.3%) | -$5.45 M(+8.2%) |
| Oct 2022 | - | -$656.00 K(-89.9%) | -$5.04 M(+2.8%) |
| Jul 2022 | - | -$6.49 M(-439.4%) | -$4.90 M(-176.9%) |
| Apr 2022 | - | $1.91 M(+885.1%) | $6.38 M(-50.1%) |
| Jan 2022 | - | $194.00 K(-137.2%) | $12.79 M(-49.3%) |
| Jan 2022 | $12.79 M(-68.6%) | - | - |
| Oct 2021 | - | -$521.00 K(-110.9%) | $25.23 M(-19.8%) |
| Jul 2021 | - | $4.79 M(-42.4%) | $31.45 M(-18.8%) |
| Apr 2021 | - | $8.32 M(-34.2%) | $38.73 M(-4.8%) |
| Jan 2021 | $40.67 M(+1032.8%) | $12.64 M(+121.9%) | $40.67 M(+18.0%) |
| Oct 2020 | - | $5.70 M(-52.8%) | $34.46 M(+15.8%) |
| Jul 2020 | - | $12.08 M(+17.8%) | $29.75 M(+141.3%) |
| Apr 2020 | - | $10.25 M(+59.4%) | $12.33 M(+243.4%) |
| Jan 2020 | $3.59 M(+101.1%) | $6.43 M(+553.1%) | $3.59 M(+489.5%) |
| Oct 2019 | - | $985.00 K(-118.4%) | $609.00 K(-122.4%) |
| Jul 2019 | - | -$5.34 M(-452.8%) | -$2.72 M(-212.4%) |
| Apr 2019 | - | $1.51 M(-56.1%) | $2.42 M(+35.5%) |
| Jan 2019 | $1.78 M(+175.5%) | $3.45 M(-247.3%) | $1.78 M(-127.2%) |
| Oct 2018 | - | -$2.34 M(+1042.9%) | -$6.55 M(+31.4%) |
| Jul 2018 | - | -$205.00 K(-123.3%) | -$4.99 M(+82.0%) |
| Apr 2018 | - | $881.00 K(-118.0%) | -$2.74 M(-522.8%) |
| Jan 2018 | $648.00 K(-94.4%) | -$4.88 M(+527.0%) | $648.00 K(-92.6%) |
| Oct 2017 | - | -$779.00 K(-138.1%) | $8.81 M(-34.8%) |
| Jul 2017 | - | $2.04 M(-52.2%) | $13.51 M(+9.8%) |
| Apr 2017 | - | $4.27 M(+30.1%) | $12.30 M(+7.0%) |
| Jan 2017 | $11.49 M(-2318.7%) | $3.28 M(-16.2%) | $11.49 M(-0.7%) |
| Oct 2016 | - | $3.92 M(+370.7%) | $11.57 M(+43.2%) |
| Jul 2016 | - | $832.00 K(-76.0%) | $8.08 M(+79.9%) |
| Apr 2016 | - | $3.46 M(+3.0%) | $4.49 M(-967.2%) |
| Jan 2016 | -$518.00 K(-117.7%) | $3.36 M(+693.2%) | -$518.00 K(-87.1%) |
| Oct 2015 | - | $424.00 K(-115.4%) | -$4.01 M(+406.2%) |
| Jul 2015 | - | -$2.76 M(+78.3%) | -$793.00 K(+425.2%) |
| Apr 2015 | - | -$1.55 M(+1063.2%) | -$151.00 K(-105.2%) |
| Jan 2015 | $2.93 M(-175.4%) | -$133.00 K(-103.6%) | $2.93 M(+32.1%) |
| Oct 2014 | - | $3.65 M(-272.3%) | $2.22 M(-145.9%) |
| Jul 2014 | - | -$2.12 M(-238.3%) | -$4.83 M(+58.2%) |
| Apr 2014 | - | $1.53 M(-281.4%) | -$3.05 M(-21.4%) |
| Jan 2014 | -$3.88 M(-379.8%) | -$843.60 K(-75.2%) | -$3.88 M(+18.8%) |
| Oct 2013 | - | -$3.40 M(+897.8%) | -$3.27 M(+952.8%) |
| Jul 2013 | - | -$340.30 K(-148.7%) | -$310.20 K(-117.7%) |
| Apr 2013 | - | $698.10 K(-406.0%) | $1.75 M(+26.3%) |
| Jan 2013 | $1.39 M(<-9900.0%) | -$228.10 K(-48.1%) | $1.39 M(-51.5%) |
| Oct 2012 | - | -$439.90 K(-125.5%) | $2.86 M(-53.3%) |
| Jul 2012 | - | $1.72 M(+417.6%) | $6.12 M(+46.6%) |
| Apr 2012 | - | $332.80 K(-73.2%) | $4.17 M(<-9900.0%) |
| Jan 2012 | -$4500.00(-99.6%) | $1.24 M(-56.0%) | -$4500.00(-99.9%) |
| Oct 2011 | - | $2.82 M(-1359.5%) | -$7.72 M(-21.3%) |
| Jul 2011 | - | -$224.20 K(-94.2%) | -$9.80 M(-3.4%) |
| Apr 2011 | - | -$3.85 M(-40.5%) | -$10.15 M(+888.0%) |
| Jan 2011 | -$1.03 M(-105.5%) | -$6.47 M(-974.5%) | -$1.03 M(-109.2%) |
| Oct 2010 | - | $739.80 K(-229.3%) | $11.12 M(-23.2%) |
| Jul 2010 | - | -$572.00 K(-110.8%) | $14.48 M(-23.0%) |
| Apr 2010 | - | $5.27 M(-7.1%) | $18.80 M(+0.6%) |
| Jan 2010 | $18.68 M(+1442.0%) | $5.68 M(+38.5%) | $18.68 M(+22.3%) |
| Oct 2009 | - | $4.10 M(+9.4%) | $15.27 M(+182.9%) |
| Jul 2009 | - | $3.75 M(-27.3%) | $5.40 M(-6897.7%) |
| Apr 2009 | - | $5.16 M(+127.1%) | -$79.40 K(-106.6%) |
| Jan 2009 | $1.21 M | $2.27 M(-139.3%) | $1.21 M(-178.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2008 | - | -$5.78 M(+233.9%) | -$1.54 M(-418.4%) |
| Jul 2008 | - | -$1.73 M(-126.8%) | $484.80 K(-81.8%) |
| Apr 2008 | - | $6.45 M(-1432.3%) | $2.67 M(-225.9%) |
| Jan 2008 | -$2.12 M(-125.8%) | -$483.90 K(-87.1%) | -$2.12 M(-145.4%) |
| Oct 2007 | - | -$3.75 M(-926.2%) | $4.67 M(-48.0%) |
| Jul 2007 | - | $453.70 K(-72.7%) | $8.99 M(+24.2%) |
| Apr 2007 | - | $1.66 M(-73.7%) | $7.24 M(-12.0%) |
| Jan 2007 | $8.23 M(-197.6%) | $6.30 M(+1008.5%) | $8.23 M(+818.7%) |
| Oct 2006 | - | $568.60 K(-143.9%) | $895.40 K(-112.9%) |
| Jul 2006 | - | -$1.30 M(-148.9%) | -$6.94 M(-8.8%) |
| Apr 2006 | - | $2.65 M(-358.0%) | -$7.61 M(-9.6%) |
| Jan 2006 | -$8.42 M(-1934.6%) | -$1.03 M(-85.9%) | -$8.42 M(+1.9%) |
| Oct 2005 | - | -$7.27 M(+269.2%) | -$8.27 M(+1222.2%) |
| Jul 2005 | - | -$1.97 M(-207.0%) | -$625.20 K(-132.5%) |
| Apr 2005 | - | $1.84 M(-311.5%) | $1.92 M(+318.8%) |
| Jan 2005 | $459.20 K(-79.0%) | -$869.50 K(-332.7%) | $459.20 K(-43.3%) |
| Oct 2004 | - | $373.60 K(-35.6%) | $809.50 K(-204.4%) |
| Jul 2004 | - | $580.00 K(+54.6%) | -$775.40 K(-219.3%) |
| Apr 2004 | - | $375.10 K(-172.2%) | $649.70 K(-70.2%) |
| Jan 2004 | $2.18 M(+21.3%) | -$519.20 K(-57.1%) | $2.18 M(+52.0%) |
| Oct 2003 | - | -$1.21 M(-160.4%) | $1.44 M(+18.5%) |
| Jul 2003 | - | $2.01 M(+5.1%) | $1.21 M(-69.8%) |
| Apr 2003 | - | $1.91 M(-250.7%) | $4.02 M(+123.2%) |
| Jan 2003 | $1.80 M(-285.6%) | -$1.27 M(-11.8%) | $1.80 M(-46.9%) |
| Oct 2002 | - | -$1.44 M(-129.8%) | $3.39 M(+164.8%) |
| Jul 2002 | - | $4.81 M(-1653.5%) | $1.28 M(-324.7%) |
| Apr 2002 | - | -$309.70 K(-194.8%) | -$570.20 K(-41.2%) |
| Jan 2002 | -$970.00 K(-335.2%) | $326.60 K(-109.2%) | -$970.10 K(-70.5%) |
| Oct 2001 | - | -$3.55 M(-219.8%) | -$3.29 M(-270.1%) |
| Jul 2001 | - | $2.96 M(-517.1%) | $1.93 M(-580.8%) |
| Apr 2001 | - | -$709.60 K(-64.3%) | -$401.90 K(-197.5%) |
| Jan 2001 | $412.40 K(-114.4%) | -$1.99 M(-219.0%) | $412.30 K(-44.6%) |
| Oct 2000 | - | $1.67 M(+167.4%) | $744.10 K(-123.8%) |
| Jul 2000 | - | $625.50 K(+498.0%) | -$3.13 M(-20.9%) |
| Apr 2000 | - | $104.60 K(-106.3%) | -$3.95 M(+38.3%) |
| Jan 2000 | -$2.86 M(+471.7%) | -$1.66 M(-24.6%) | -$2.86 M(+376.4%) |
| Oct 1999 | - | -$2.20 M(+1000.0%) | -$600.00 K(-123.1%) |
| Jul 1999 | - | -$200.00 K(-116.7%) | $2.60 M(+100.0%) |
| Apr 1999 | - | $1.20 M(+100.0%) | $1.30 M(-360.0%) |
| Jan 1999 | -$500.00 K(-83.3%) | $600.00 K(-40.0%) | -$500.00 K(-83.3%) |
| Oct 1998 | - | $1.00 M(-166.7%) | -$3.00 M(-42.3%) |
| Jul 1998 | - | -$1.50 M(+150.0%) | -$5.20 M(+48.6%) |
| Apr 1998 | - | -$600.00 K(-68.4%) | -$3.50 M(+16.7%) |
| Jan 1998 | -$3.00 M(-372.7%) | -$1.90 M(+58.3%) | -$3.00 M(+1400.0%) |
| Oct 1997 | - | -$1.20 M(-700.0%) | -$200.00 K(-113.3%) |
| Jul 1997 | - | $200.00 K(-300.0%) | $1.50 M(+7.1%) |
| Apr 1997 | - | -$100.00 K(-111.1%) | $1.40 M(+27.3%) |
| Jan 1997 | $1.10 M(-168.8%) | $900.00 K(+80.0%) | $1.10 M(+22.2%) |
| Oct 1996 | - | $500.00 K(+400.0%) | $900.00 K(-156.3%) |
| Jul 1996 | - | $100.00 K(-125.0%) | -$1.60 M(+33.3%) |
| Apr 1996 | - | -$400.00 K(-157.1%) | -$1.20 M(-25.0%) |
| Jan 1996 | -$1.60 M(+1500.0%) | $700.00 K(-135.0%) | -$1.60 M(-33.3%) |
| Oct 1995 | - | -$2.00 M(-500.0%) | -$2.40 M(+300.0%) |
| Jul 1995 | - | $500.00 K(-162.5%) | -$600.00 K(-50.0%) |
| Apr 1995 | - | -$800.00 K(+700.0%) | -$1.20 M(+1100.0%) |
| Jan 1995 | -$100.00 K(-50.0%) | -$100.00 K(-50.0%) | -$100.00 K(<-9900.0%) |
| Oct 1994 | - | -$200.00 K(+100.0%) | $0.00(-100.0%) |
| Jul 1994 | - | -$100.00 K(-133.3%) | -$100.00 K(<-9900.0%) |
| Apr 1994 | - | $300.00 K(>+9900.0%) | $0.00(-100.0%) |
| Jan 1994 | -$200.00 K(-200.0%) | $0.00(-100.0%) | -$200.00 K(0.0%) |
| Oct 1993 | - | -$300.00 K(<-9900.0%) | -$200.00 K(-300.0%) |
| Jul 1993 | - | $0.00(-100.0%) | $100.00 K(0.0%) |
| Apr 1993 | - | $100.00 K(-50.0%) | $100.00 K(-50.0%) |
| Jan 1993 | $200.00 K(-166.7%) | - | - |
| Apr 1992 | - | $200.00 K | $200.00 K |
| Jan 1992 | -$300.00 K | - | - |
FAQ
- What is Lakeland Industries annual cash flow from operations?
- What is the all time high annual CFO for Lakeland Industries?
- What is Lakeland Industries annual CFO year-on-year change?
- What is Lakeland Industries quarterly cash flow from operations?
- What is the all time high quarterly CFO for Lakeland Industries?
- What is Lakeland Industries quarterly CFO year-on-year change?
- What is Lakeland Industries TTM cash flow from operations?
- What is the all time high TTM CFO for Lakeland Industries?
- What is Lakeland Industries TTM CFO year-on-year change?
What is Lakeland Industries annual cash flow from operations?
The current annual CFO of LAKE is $10.91 M
What is the all time high annual CFO for Lakeland Industries?
Lakeland Industries all-time high annual cash flow from operations is $40.67 M
What is Lakeland Industries annual CFO year-on-year change?
Over the past year, LAKE annual cash flow from operations has changed by +$16.36 M (+300.18%)
What is Lakeland Industries quarterly cash flow from operations?
The current quarterly CFO of LAKE is -$8.44 M
What is the all time high quarterly CFO for Lakeland Industries?
Lakeland Industries all-time high quarterly cash flow from operations is $12.64 M
What is Lakeland Industries quarterly CFO year-on-year change?
Over the past year, LAKE quarterly cash flow from operations has changed by -$11.62 M (-365.52%)
What is Lakeland Industries TTM cash flow from operations?
The current TTM CFO of LAKE is -$9.31 M
What is the all time high TTM CFO for Lakeland Industries?
Lakeland Industries all-time high TTM cash flow from operations is $40.67 M
What is Lakeland Industries TTM CFO year-on-year change?
Over the past year, LAKE TTM cash flow from operations has changed by -$20.23 M (-185.36%)