LAKELAND INDUSTRIES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
LAKELAND INDUSTRIES, INC. (LAKE) reported Cash and Cash Equivalents, Period Increase (Decrease) of $2.94 million for the 9-month period ending 2021-10-31, per its 10-Q filed 2021-12-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-12-09
- LAKELAND INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-10-31 was -$4.31M, a 182.16% decline year-over-year.
- LAKELAND INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-07-31 was -$483.00K, a 104.21% decline year-over-year.
- LAKELAND INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-04-30 was $7.73M, a 12.87% decline year-over-year.
- LAKELAND INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-01-31 was $12.41M, a 141.77% increase year-over-year.
- LAKELAND INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2021 was $37.99M, a 2040.28% increase from fiscal 2020.
- LAKELAND INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2020 was $1.77M.
- LAKELAND INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$2.96M, a 154.53% decline from fiscal 2018.
- LAKELAND INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $5.42M, a 62.22% increase from fiscal 2017.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-10-31 | -$4.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | -$4.79M derived: sum of 2 quarters · filed 2021-12-09 | $2.94M 10-Q · filed 2021-12-09 | $15.35M derived: sum of 4 quarters · filed 2021-12-09 | ||||
| 2021-07-31 | -$483.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $7.24M 10-Q · filed 2021-09-09 | $19.65M derived: sum of 3 quarters · filed 2021-09-09 | $24.89M derived: sum of 4 quarters · filed 2021-12-09 | ||||
| 2021-04-30 | $7.73M 10-Q · filed 2021-06-09 | $20.14M derived: sum of 2 quarters · filed 2021-06-09 | $25.38M derived: sum of 3 quarters · filed 2021-12-09 | $36.85M derived: sum of 4 quarters · filed 2021-12-09 | ||||
| 2021-01-31 | $12.41M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-16 | $17.65M derived: sum of 2 quarters · filed 2021-12-09 | $29.12M derived: sum of 3 quarters · filed 2021-12-09 | $37.99M 10-K · filed 2021-04-16 | ||||
| 2020-10-31 | $5.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | $16.71M derived: sum of 2 quarters · filed 2021-12-09 | $25.58M 10-Q · filed 2021-12-09 | $30.71M derived: sum of 4 quarters · filed 2021-12-09 | ||||
| 2020-07-31 | $11.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $20.34M 10-Q · filed 2021-09-09 | $25.47M derived: sum of 3 quarters · filed 2021-09-09 | $25.89M derived: sum of 4 quarters · filed 2021-09-09 | ||||
| 2020-04-30 | $8.87M 10-Q · filed 2021-06-09 | $14.00M derived: sum of 2 quarters · filed 2021-06-09 | $14.42M derived: sum of 3 quarters · filed 2021-06-09 | $9.19M derived: sum of 4 quarters · filed 2021-06-09 | ||||
| 2020-01-31 | $5.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-16 | $5.55M derived: sum of 2 quarters · filed 2021-04-16 | $324.00K derived: sum of 3 quarters · filed 2021-04-16 | $1.77M 10-K · filed 2021-04-16 | ||||
| 2019-10-31 | $417.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-12-10 | -$4.81M derived: sum of 2 quarters · filed 2020-12-10 | -$3.36M 10-Q · filed 2020-12-10 | -$2.19M derived: sum of 4 quarters · filed 2020-12-10 | ||||
| 2019-07-31 | -$5.23M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2020-09-14 | -$3.77M 10-Q/A · filed 2020-09-14 | -$2.60M derived: sum of 3 quarters · filed 2020-09-14 | -$5.88M derived: sum of 4 quarters · filed 2020-09-14 | ||||
| 2019-04-30 | $1.45M 10-Q · filed 2020-06-09 | $2.62M derived: sum of 2 quarters · filed 2020-06-09 | -$651.00K derived: sum of 3 quarters · filed 2020-06-09 | -$2.00M derived: sum of 4 quarters · filed 2020-06-09 | ||||
| 2019-01-31 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-15 | -$2.10M derived: sum of 2 quarters · filed 2020-04-15 | -$3.45M derived: sum of 3 quarters · filed 2020-04-15 | -$2.96M 10-K · filed 2020-04-15 | ||||
| 2018-10-31 | -$3.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-09 | -$4.63M derived: sum of 2 quarters · filed 2019-12-09 | -$4.13M 10-Q · filed 2019-12-09 | -$9.83M derived: sum of 4 quarters · filed 2019-12-09 | ||||
| 2018-07-31 | -$1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-09 | -$855.00K 10-Q · filed 2019-09-09 | -$6.56M derived: sum of 3 quarters · filed 2019-09-09 | $1.75M derived: sum of 4 quarters · filed 2019-09-09 | ||||
| 2018-04-30 | $497.00K 10-Q · filed 2019-06-10 | -$5.21M derived: sum of 2 quarters · filed 2019-06-10 | $3.10M derived: sum of 3 quarters · filed 2019-06-10 | $4.44M derived: sum of 4 quarters · filed 2019-06-10 | ||||
| 2018-01-31 | -$5.71M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | $2.60M derived: sum of 2 quarters · filed 2019-04-16 | $3.94M derived: sum of 3 quarters · filed 2019-04-16 | $5.42M 10-K · filed 2019-04-16 | ||||
| 2017-10-31 | $8.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-17 | $9.64M derived: sum of 2 quarters · filed 2018-12-17 | $11.13M 10-Q · filed 2018-12-17 | $13.04M derived: sum of 4 quarters · filed 2018-12-17 | ||||
| 2017-07-31 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-10 | $2.82M 10-Q · filed 2018-09-10 | $4.74M derived: sum of 3 quarters · filed 2018-09-10 | $5.25M derived: sum of 4 quarters · filed 2018-09-10 | ||||
| 2017-04-30 | $1.48M 10-Q · filed 2018-06-08 | $3.40M derived: sum of 2 quarters · filed 2018-06-08 | $3.91M derived: sum of 3 quarters · filed 2018-06-08 | $1.52M derived: sum of 4 quarters · filed 2018-06-08 | ||||
| 2017-01-31 | $1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | $2.42M derived: sum of 2 quarters · filed 2018-04-16 | $34.00K derived: sum of 3 quarters · filed 2018-04-16 | $3.34M 10-K · filed 2018-04-16 | ||||
| 2016-10-31 | $513.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-15 | -$1.88M derived: sum of 2 quarters · filed 2017-12-15 | $1.43M 10-Q · filed 2017-12-15 | $4.17M derived: sum of 4 quarters · filed 2018-04-16 | ||||
| 2016-07-31 | -$2.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-13 | $918.00K 10-Q · filed 2017-09-13 | $3.65M derived: sum of 3 quarters · filed 2018-04-16 | $2.88M derived: sum of 4 quarters · filed 2018-04-16 | ||||
| 2016-04-30 | $3.31M 10-Q · filed 2017-06-14 | $6.04M derived: sum of 2 quarters · filed 2018-04-16 | $5.27M derived: sum of 3 quarters · filed 2018-04-16 | $1.61M derived: sum of 4 quarters · filed 2018-04-16 | ||||
| 2016-01-31 | $2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | $1.96M derived: sum of 2 quarters · filed 2018-04-16 | -$1.70M derived: sum of 3 quarters · filed 2018-04-16 | $313.00K 10-K · filed 2018-04-16 | ||||
| 2015-10-31 | -$777.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-15 | -$4.43M derived: sum of 2 quarters · filed 2016-12-15 | -$2.42M 10-Q · filed 2016-12-15 | -$2.65M derived: sum of 4 quarters · filed 2016-12-15 | ||||
| 2015-07-31 | -$3.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-14 | -$1.64M 10-Q · filed 2016-09-14 | -$1.87M derived: sum of 3 quarters · filed 2016-09-14 | -$1.11M derived: sum of 4 quarters · filed 2016-09-14 | ||||
| 2015-04-30 | $2.01M 10-Q · filed 2016-06-14 | $1.79M derived: sum of 2 quarters · filed 2016-06-14 | $2.55M derived: sum of 3 quarters · filed 2016-06-14 | $1.71M derived: sum of 4 quarters · filed 2016-06-14 | ||||
| 2015-01-31 | -$226.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-21 | $536.00K derived: sum of 2 quarters · filed 2016-04-21 | -$301.00K derived: sum of 3 quarters · filed 2016-04-21 | $2.15M 10-K · filed 2016-04-21 | $2.21M 10-K · filed 2015-05-18 | |||
| 2014-10-31 | $762.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-15 | -$75.00K derived: sum of 2 quarters · filed 2015-12-15 | $2.38M 10-Q · filed 2015-12-15 | $2.49M 10-Q · filed 2014-12-10 | $1.92M derived: sum of 4 quarters · filed 2015-12-15 | |||
| 2014-07-31 | -$837.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-16 | $1.62M 10-Q · filed 2015-09-16 | $1.62M 10-Q · filed 2014-09-10 | $1.15M derived: sum of 3 quarters · filed 2015-09-16 | $338.77K derived: sum of 4 quarters · filed 2015-09-16 | |||
| 2014-04-30 | $2.46M 10-Q · filed 2015-06-15 | $2.46M 10-Q · filed 2014-06-12 | $1.99M derived: sum of 2 quarters · filed 2015-06-15 | $1.18M derived: sum of 3 quarters · filed 2015-06-15 | $6.36K derived: sum of 4 quarters · filed 2015-06-15 | |||
| 2014-01-31 | -$464.12K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-18 | -$1.28M derived: sum of 2 quarters · filed 2015-05-18 | -$2.45M derived: sum of 3 quarters · filed 2015-05-18 | -$2.18M 10-K · filed 2015-05-18 | ||||
| 2013-10-31 | -$815.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-10 | -$1.98M derived: sum of 2 quarters · filed 2014-12-10 | -$1.72M 10-Q · filed 2014-12-10 | -$532.52K derived: sum of 4 quarters · filed 2014-12-10 | ||||
| 2013-07-31 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-10 | -$902.64K 10-Q · filed 2014-09-10 | $282.59K derived: sum of 3 quarters · filed 2014-09-10 | -$628.04K derived: sum of 4 quarters · filed 2014-09-10 | ||||
| 2013-04-30 | $266.78K 10-Q · filed 2014-06-12 | $1.45M derived: sum of 2 quarters · filed 2014-06-12 | $541.38K derived: sum of 3 quarters · filed 2014-06-12 | $2.31M derived: sum of 4 quarters · filed 2014-06-12 | ||||
| 2013-01-31 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-28 | $274.60K derived: sum of 2 quarters · filed 2014-04-28 | $2.04M derived: sum of 3 quarters · filed 2014-04-28 | $1.03M 10-K · filed 2014-04-28 | ||||
| 2012-10-31 | -$910.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-12 | $856.73K derived: sum of 2 quarters · filed 2013-12-12 | -$159.30K 10-Q · filed 2013-12-12 | -$394.92K derived: sum of 4 quarters · filed 2013-12-12 | ||||
| 2012-07-31 | $1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-12 | $751.33K 10-Q · filed 2013-09-12 | $515.71K derived: sum of 3 quarters · filed 2013-09-12 | -$76.73K derived: sum of 4 quarters · filed 2013-09-12 | ||||
| 2012-04-30 | -$1.02M 10-Q · filed 2013-06-13 | -$1.25M derived: sum of 2 quarters · filed 2013-07-16 | -$1.84M derived: sum of 3 quarters · filed 2013-07-16 | -$1.31M derived: sum of 4 quarters · filed 2013-07-16 | ||||
| 2012-01-31 | -$235.61K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-07-16 | -$828.05K derived: sum of 2 quarters · filed 2013-07-16 | -$291.00K derived: sum of 3 quarters · filed 2013-07-16 | -$242.03K 10-K/A · filed 2013-07-16 | ||||
| 2011-10-31 | -$592.44K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-12-13 | -$55.39K derived: sum of 2 quarters · filed 2012-12-13 | -$6.42K 10-Q · filed 2012-12-13 | $612.98K derived: sum of 4 quarters · filed 2012-12-13 | ||||
| 2011-07-31 | $537.05K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-10-03 | $586.02K 10-Q/A · filed 2012-10-03 | $1.21M derived: sum of 3 quarters · filed 2012-10-03 | $53.01K derived: sum of 4 quarters · filed 2012-10-03 | ||||
| 2011-04-30 | $48.97K 10-Q · filed 2012-06-14 | $668.37K derived: sum of 2 quarters · filed 2012-06-14 | -$484.04K derived: sum of 3 quarters · filed 2012-06-14 | |||||
| 2011-01-31 | $619.40K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-18 | -$533.01K derived: sum of 2 quarters · filed 2012-04-18 | $981.13K 10-K · filed 2012-04-18 | |||||
| 2010-10-31 | -$1.15M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-12-07 | $361.73K 10-Q · filed 2011-12-07 | ||||||
| 2010-07-31 | $1.51M 10-Q/A · filed 2011-09-19 |
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