Development
Lakeland Industries, Inc.
LAKE
$18.02
-$0.43-2.33%
NASDAQ
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.62M | 2.47M | 1.32M | 183.00K | 1.43M |
| Total Depreciation and Amortization | 487.00K | 589.00K | 533.00K | 135.00K | 591.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.79M | -587.00K | -25.00K | -1.16M | 508.00K |
| Change in Net Operating Assets | 3.52M | -2.23M | 1.84M | 625.00K | -3.19M |
| Cash from Operations | 3.83M | 234.00K | 3.67M | -221.00K | -656.00K |
| Capital Expenditure | -413.00K | -402.00K | -690.00K | -712.00K | -824.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -9.72M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -890.00K | -620.00K | -- | 0.00 | -1.17M |
| Cash from Investing | -1.30M | -1.02M | -690.00K | -10.43M | -1.99M |
| Total Debt Issued | -- | -- | -- | 405.00K | -- |
| Total Debt Repaid | 0.00 | -115.00K | -290.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.00K | -127.00K | -615.00K | -36.00K | -2.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -221.00K | -220.00K | -246.00K | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -232.00K | -462.00K | -1.15M | 369.00K | -2.31M |
| Foreign Exchange rate Adjustments | -175.00K | -465.00K | -447.00K | -24.00K | -1.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.12M | -1.72M | 1.38M | -10.31M | -6.26M |