US Stock MarketDetailed Quotes

LAKE Lakeland Industries

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  • 25.150
  • +0.325+1.31%
Close Jan 8 16:00 ET
  • 25.150
  • 0.0000.00%
Post 16:00 ET
186.25MMarket Cap-314.38P/E (TTM)

Lakeland Industries Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-320.45%-8.44M
-1,957.26%-4.35M
-92.02%293K
300.00%10.9M
1,533.94%3.17M
683.69%3.83M
103.61%234K
92.05%3.67M
-142.64%-5.45M
-213.92%-221K
Net income from continuing operations
-96.71%86K
-155.82%-1.38M
25.23%1.65M
189.64%5.43M
-633.88%-977K
82.88%2.62M
383.33%2.47M
16.92%1.32M
-83.53%1.87M
-63.83%183K
Operating gains losses
174.36%214K
12.50%144K
-31.29%101K
-874.07%-3.14M
-2,321.66%-3.49M
-36.59%78K
80.28%128K
172.22%147K
243.22%405K
134.33%157K
Depreciation and amortization
150.31%1.22M
94.40%1.15M
21.39%647K
40.27%2.11M
271.85%502K
-17.60%487K
66.38%589K
25.41%533K
-19.43%1.51M
-66.08%135K
Deferred tax
94.90%-76K
-269.23%-432K
143.75%77K
-1,190.67%-818K
156.33%965K
-29,900.00%-1.49M
-105.30%-117K
58.49%-176K
-88.62%75K
-2,414.86%-1.71M
Other non cash items
--0
--0
-44.22%-711K
---2.53M
--161K
---1.51M
---685K
---493K
----
----
Change In working capital
-408.97%-10.34M
-94.87%-4.26M
-186.54%-1.67M
177.14%8.44M
754.56%5.34M
205.02%3.35M
74.96%-2.18M
452.00%1.93M
-281.64%-10.93M
147.49%625K
-Change in receivables
-369.97%-3.69M
175.58%879K
-142.30%-404K
62.55%-853K
274.07%141K
15.57%-786K
41.59%-1.16M
31.72%955K
-133.84%-2.28M
-104.18%-81K
-Change in inventory
-390.74%-7.69M
-1,313.95%-4.7M
143.26%433K
179.69%7.74M
727.61%4.53M
464.46%2.65M
105.29%387K
108.01%178K
-120.03%-9.71M
160.04%547K
-Change in prepaid assets
-782.41%-953K
273.08%194K
188.11%541K
-203.46%-789K
22.73%-119K
-86.21%-108K
173.24%52K
-2,769.57%-614K
21.92%-260K
-123.84%-154K
-Change in payables and accrued expense
119.24%238K
297.12%2.8M
-99.70%9K
1,232.38%1.4M
201.59%1.02M
48.84%-1.24M
-232.77%-1.42M
23.42%3.04M
102.23%105K
56.06%-1.01M
-Change in other current assets
89.63%3.73M
-8,864.10%-3.5M
-37.17%-2.26M
-101.01%-15K
-120.00%-300K
89.23%1.97M
90.05%-39K
-145.37%-1.64M
445.39%1.48M
300.27%1.5M
-Change in other current liabilities
-328.04%-1.97M
6,100.00%62K
-81.82%4K
455.02%955K
138.33%69K
1,027.96%863K
103.23%1K
-37.14%22K
34.55%-269K
-460.00%-180K
Cash from discontinued investing activities
Operating cash flow
-320.45%-8.44M
-1,957.26%-4.35M
-92.02%293K
300.18%10.91M
1,538.46%3.18M
683.69%3.83M
103.61%234K
92.05%3.67M
-142.64%-5.45M
-213.92%-221K
Investing cash flow
Cash flow from continuing investing activities
26.63%-956K
-1,385.81%-15.19M
-1,240.00%-9.25M
65.36%-5.12M
79.86%-2.1M
34.65%-1.3M
-6,487.50%-1.02M
70.71%-690K
-312.05%-14.77M
-4,642.73%-10.43M
Net PPE purchase and sale
-55.69%-643K
6.47%-376K
32.46%-466K
225.44%2.49M
661.10%4M
49.88%-413K
-2,612.50%-402K
-48.39%-690K
-147.82%-1.99M
-223.64%-712K
Net business purchase and sale
--0
---14.81M
---8.14M
43.92%-5.45M
---5.45M
--0
--0
--0
---9.72M
----
Net investment purchase and sale
64.83%-313K
--0
---639K
29.63%-2.15M
---644K
23.93%-890K
---620K
--0
-9.99%-3.06M
--0
Cash from discontinued investing activities
Investing cash flow
26.63%-956K
-1,385.81%-15.19M
-1,240.00%-9.25M
65.36%-5.12M
79.86%-2.1M
34.65%-1.3M
-6,487.50%-1.02M
70.71%-690K
-312.05%-14.77M
-4,642.73%-10.43M
Financing cash flow
Cash flow from continuing financing activities
618.53%1.2M
3,446.75%15.46M
1,106.60%11.59M
41.25%-3.45M
-535.50%-1.61M
89.97%-232K
83.77%-462K
-6.18%-1.15M
40.07%-5.88M
111.20%369K
Net issuance payments of debt
--1.57M
13,889.57%15.86M
4,215.86%11.94M
-542.22%-1.79M
-442.22%-1.39M
--0
---115K
---290K
--405K
--405K
Net common stock issuance
-1,200.00%-143K
-37.80%-175K
79.02%-129K
88.01%-753K
--0
99.52%-11K
95.54%-127K
43.27%-615K
35.94%-6.28M
98.91%-36K
Cash dividends paid
-0.45%-222K
-0.45%-221K
10.16%-221K
---908K
---221K
---221K
---220K
---246K
--0
--0
Cash from discontinued financing activities
Financing cash flow
618.53%1.2M
3,446.75%15.46M
1,106.60%11.59M
41.25%-3.45M
-535.50%-1.61M
89.97%-232K
83.77%-462K
-6.18%-1.15M
40.07%-5.88M
111.20%369K
Net cash flow
Beginning cash position
2.36%24.88M
9.01%28.37M
2.37%25.22M
-53.26%24.64M
-24.39%26.43M
-41.02%24.31M
-48.83%26.02M
-53.26%24.64M
0.23%52.72M
-37.07%34.95M
Current changes in cash
-457.19%-8.19M
-225.52%-4.07M
43.96%2.63M
108.98%2.34M
94.86%-529K
146.21%2.29M
86.58%-1.25M
219.62%1.83M
-4,220.36%-26.1M
-209.63%-10.29M
Effect of exchange rate changes
-384.00%-847K
225.59%584K
214.09%510K
11.28%-1.76M
-2,708.33%-674K
86.52%-175K
-42.20%-465K
-33.04%-447K
-373.04%-1.99M
-104.72%-24K
End cash Position
-40.06%15.84M
2.36%24.88M
9.01%28.37M
2.37%25.22M
2.37%25.22M
-24.39%26.43M
-41.02%24.31M
-48.83%26.02M
-53.26%24.64M
-53.26%24.64M
Free cash flow
-365.93%-9.08M
-2,710.71%-4.72M
-105.81%-173K
218.92%8.84M
380.28%2.62M
330.81%3.42M
97.40%-168K
106.09%2.98M
-162.05%-7.44M
-3,488.46%-933K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -320.45%-8.44M-1,957.26%-4.35M-92.02%293K300.00%10.9M1,533.94%3.17M683.69%3.83M103.61%234K92.05%3.67M-142.64%-5.45M-213.92%-221K
Net income from continuing operations -96.71%86K-155.82%-1.38M25.23%1.65M189.64%5.43M-633.88%-977K82.88%2.62M383.33%2.47M16.92%1.32M-83.53%1.87M-63.83%183K
Operating gains losses 174.36%214K12.50%144K-31.29%101K-874.07%-3.14M-2,321.66%-3.49M-36.59%78K80.28%128K172.22%147K243.22%405K134.33%157K
Depreciation and amortization 150.31%1.22M94.40%1.15M21.39%647K40.27%2.11M271.85%502K-17.60%487K66.38%589K25.41%533K-19.43%1.51M-66.08%135K
Deferred tax 94.90%-76K-269.23%-432K143.75%77K-1,190.67%-818K156.33%965K-29,900.00%-1.49M-105.30%-117K58.49%-176K-88.62%75K-2,414.86%-1.71M
Other non cash items --0--0-44.22%-711K---2.53M--161K---1.51M---685K---493K--------
Change In working capital -408.97%-10.34M-94.87%-4.26M-186.54%-1.67M177.14%8.44M754.56%5.34M205.02%3.35M74.96%-2.18M452.00%1.93M-281.64%-10.93M147.49%625K
-Change in receivables -369.97%-3.69M175.58%879K-142.30%-404K62.55%-853K274.07%141K15.57%-786K41.59%-1.16M31.72%955K-133.84%-2.28M-104.18%-81K
-Change in inventory -390.74%-7.69M-1,313.95%-4.7M143.26%433K179.69%7.74M727.61%4.53M464.46%2.65M105.29%387K108.01%178K-120.03%-9.71M160.04%547K
-Change in prepaid assets -782.41%-953K273.08%194K188.11%541K-203.46%-789K22.73%-119K-86.21%-108K173.24%52K-2,769.57%-614K21.92%-260K-123.84%-154K
-Change in payables and accrued expense 119.24%238K297.12%2.8M-99.70%9K1,232.38%1.4M201.59%1.02M48.84%-1.24M-232.77%-1.42M23.42%3.04M102.23%105K56.06%-1.01M
-Change in other current assets 89.63%3.73M-8,864.10%-3.5M-37.17%-2.26M-101.01%-15K-120.00%-300K89.23%1.97M90.05%-39K-145.37%-1.64M445.39%1.48M300.27%1.5M
-Change in other current liabilities -328.04%-1.97M6,100.00%62K-81.82%4K455.02%955K138.33%69K1,027.96%863K103.23%1K-37.14%22K34.55%-269K-460.00%-180K
Cash from discontinued investing activities
Operating cash flow -320.45%-8.44M-1,957.26%-4.35M-92.02%293K300.18%10.91M1,538.46%3.18M683.69%3.83M103.61%234K92.05%3.67M-142.64%-5.45M-213.92%-221K
Investing cash flow
Cash flow from continuing investing activities 26.63%-956K-1,385.81%-15.19M-1,240.00%-9.25M65.36%-5.12M79.86%-2.1M34.65%-1.3M-6,487.50%-1.02M70.71%-690K-312.05%-14.77M-4,642.73%-10.43M
Net PPE purchase and sale -55.69%-643K6.47%-376K32.46%-466K225.44%2.49M661.10%4M49.88%-413K-2,612.50%-402K-48.39%-690K-147.82%-1.99M-223.64%-712K
Net business purchase and sale --0---14.81M---8.14M43.92%-5.45M---5.45M--0--0--0---9.72M----
Net investment purchase and sale 64.83%-313K--0---639K29.63%-2.15M---644K23.93%-890K---620K--0-9.99%-3.06M--0
Cash from discontinued investing activities
Investing cash flow 26.63%-956K-1,385.81%-15.19M-1,240.00%-9.25M65.36%-5.12M79.86%-2.1M34.65%-1.3M-6,487.50%-1.02M70.71%-690K-312.05%-14.77M-4,642.73%-10.43M
Financing cash flow
Cash flow from continuing financing activities 618.53%1.2M3,446.75%15.46M1,106.60%11.59M41.25%-3.45M-535.50%-1.61M89.97%-232K83.77%-462K-6.18%-1.15M40.07%-5.88M111.20%369K
Net issuance payments of debt --1.57M13,889.57%15.86M4,215.86%11.94M-542.22%-1.79M-442.22%-1.39M--0---115K---290K--405K--405K
Net common stock issuance -1,200.00%-143K-37.80%-175K79.02%-129K88.01%-753K--099.52%-11K95.54%-127K43.27%-615K35.94%-6.28M98.91%-36K
Cash dividends paid -0.45%-222K-0.45%-221K10.16%-221K---908K---221K---221K---220K---246K--0--0
Cash from discontinued financing activities
Financing cash flow 618.53%1.2M3,446.75%15.46M1,106.60%11.59M41.25%-3.45M-535.50%-1.61M89.97%-232K83.77%-462K-6.18%-1.15M40.07%-5.88M111.20%369K
Net cash flow
Beginning cash position 2.36%24.88M9.01%28.37M2.37%25.22M-53.26%24.64M-24.39%26.43M-41.02%24.31M-48.83%26.02M-53.26%24.64M0.23%52.72M-37.07%34.95M
Current changes in cash -457.19%-8.19M-225.52%-4.07M43.96%2.63M108.98%2.34M94.86%-529K146.21%2.29M86.58%-1.25M219.62%1.83M-4,220.36%-26.1M-209.63%-10.29M
Effect of exchange rate changes -384.00%-847K225.59%584K214.09%510K11.28%-1.76M-2,708.33%-674K86.52%-175K-42.20%-465K-33.04%-447K-373.04%-1.99M-104.72%-24K
End cash Position -40.06%15.84M2.36%24.88M9.01%28.37M2.37%25.22M2.37%25.22M-24.39%26.43M-41.02%24.31M-48.83%26.02M-53.26%24.64M-53.26%24.64M
Free cash flow -365.93%-9.08M-2,710.71%-4.72M-105.81%-173K218.92%8.84M380.28%2.62M330.81%3.42M97.40%-168K106.09%2.98M-162.05%-7.44M-3,488.46%-933K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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