LAKELAND INDUSTRIES INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$3.45M +$2.42M +41.3% Feb 1, 2023 Jan 31, 2024 10-K 2024-04-11
2022 -$5.88M +$3.93M +40.1% Feb 1, 2022 Jan 31, 2023 10-K 2024-04-11
2021 -$9.81M -$8.53M -668% Feb 1, 2021 Jan 31, 2022 10-K 2023-04-18
2020 -$1.28M -$589K -85.6% Feb 1, 2020 Jan 31, 2021 10-K 2022-04-21
2019 -$688K +$863K +55.6% Feb 1, 2019 Jan 31, 2020 10-K 2021-04-16
2018 -$1.55M -$7.13M -128% Feb 1, 2018 Jan 31, 2019 10-K 2020-04-15
2017 $5.58M +$13.2M Feb 1, 2017 Jan 31, 2018 10-K 2019-04-16
2016 -$7.66M -$11.4M -307% Feb 1, 2016 Jan 31, 2017 10-K 2018-04-16
2015 $3.71M +$3.82M Feb 1, 2015 Jan 31, 2016 10-K 2018-04-16
2014 -$116K -$1.98M -106% Feb 1, 2014 Jan 31, 2015 10-K 2015-05-18
2013 $1.86M +$1.89M Feb 1, 2013 Jan 31, 2014 10-K 2015-05-18
2012 -$30.1K -$4.65M -101% Feb 1, 2012 Jan 31, 2013 10-K 2014-04-28
2011 $4.62M +$1.1M +31.3% Feb 1, 2011 Jan 31, 2012 10-K/A 2013-07-16
2010 $3.52M Feb 1, 2010 Jan 31, 2011 10-K 2012-04-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.