LAKELAND INDUSTRIES INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Lakeland Industries Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Lakeland Industries Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending April 30, 2024 was $11.6M.
  • Lakeland Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$3.45M, a 41.3% increase from 2022.
  • Lakeland Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$5.88M, a 40.1% increase from 2021.
  • Lakeland Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$9.81M, a 668% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $11.6M +$12.7M Feb 1, 2024 Apr 30, 2024 10-Q 2024-06-06
Q1 2023 -$1.15M -$67K -6.18% Feb 1, 2023 Apr 30, 2023 10-Q 2024-06-06
Q1 2022 -$1.08M -$623K -135% Feb 1, 2022 Apr 30, 2022 10-Q 2023-06-07
Q1 2021 -$461K +$582K +55.8% Feb 1, 2021 Apr 30, 2021 10-Q 2022-06-09
Q1 2020 -$1.04M -$1.16M -999% Feb 1, 2020 Apr 30, 2020 10-Q 2021-06-09
Q1 2019 $116K +$188K Feb 1, 2019 Apr 30, 2019 10-Q 2020-06-09
Q1 2018 -$72K +$2.58M +97.3% Feb 1, 2018 Apr 30, 2018 10-Q 2019-06-10
Q1 2017 -$2.65M Feb 1, 2017 Apr 30, 2017 10-Q 2018-06-08
Q1 2015 $3.82M +$2.8M +272% Feb 1, 2015 Apr 30, 2015 10-Q 2015-06-15
Q1 2014 $1.03M +$1.1M Feb 1, 2014 Apr 30, 2014 10-Q 2015-06-15
Q1 2013 -$70.5K +$941K +93% Feb 1, 2013 Apr 30, 2013 10-Q 2014-06-12
Q1 2012 -$1.01M -$5.29M -124% Feb 1, 2012 Apr 30, 2012 10-Q 2013-06-13
Q1 2011 $4.28M Feb 1, 2011 Apr 30, 2011 10-Q 2012-06-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.