Lakeland Industries Inc Cash Flow Statement

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Cash Flow Statement Jan2011 Jan2012 Jan2013 Jan2014 Jan2015 Jan2016 Jan2017 Jan2018 Jan2019 Jan2020 Jan2021 Jan2022 Jan2024 Jan2025
Operating Activities
Net Income -0.00B-0.00B-0.00B-0.00B-0.00B-0.01B0.00B0.00B0.00B0.00B0.04B0.01B0.00B-0.02B
Depreciation and Depletion 0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-377.19B0.00B0.00B0.00B0.00B
Deferred Taxes -0.00B-0.00B0.00B-0.01B-0.01B-0.00B0.00B0.01B0.00B0.00B0.00B0.00B-0.00B-0.00B
Gains from Sales and Divestitures 0.00B0.00B
Gains from Investment Securities 0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B-0.00B
Asset Writedowns and Impairment 0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B0.01B
Cash from Operations -0.00B-0.00B0.00B-0.00B0.00B-0.00B0.01B0.00B0.00B0.00B0.04B0.01B0.01B-0.02B
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.01B0.01B
Amortizatization of Intangibles 0.00B
Amortization of Deferred Charges 0.00B
Depreciation & Amortization (CF) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Receivables -0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.01B0.00B0.00B
Change in Inventory 0.01B0.00B-0.00B0.00B0.00B0.00B-0.01B0.01B-0.00B-0.00B0.00B-0.00B-0.01B0.01B
Change in Account Payables 0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B0.01B
Change in Accured Expenses 0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B
Change in Taxes 0.00B-0.00B
Other Working Capital Changes 0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B
Investing Activities
Capital Expenditures 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Sales of Property, Plant and Equipment 0.00B0.00B
Acquisitions 0.01B0.05B
Cash from Investing Activities -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.05B
Financing Activities
Other financing activities 0.00B-0.00B0.00B-0.00B0.00B
Cash from Financing Activities 0.00B0.00B-0.00B0.00B0.00B0.00B-0.01B0.01B-0.00B-0.00B-0.00B-0.01B-0.00B0.06B
Dividend Payments
Dividends Paid - Common 0.00B0.00B
Additional items
Exchange Rate Effect 0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B
Change in Cash 0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B0.01B-0.00B0.00B0.04B0.00B0.00B-0.01B
Beginning Cash Balance 0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.02B0.01B0.01B0.05B0.02B0.03B
Free Cash Flow -0.00B-0.00B0.00B-0.00B0.00B-0.00B0.01B-0.00B-0.00B0.00B0.04B0.01B0.01B-0.02B
Net Cash Flow 0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B0.01B-0.00B0.00B0.04B-0.00B0.00B-0.01B