LAKELAND INDUSTRIES INC (LAKE) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: -$1.03M2012: -$4.5K2013: $1.39M2014: -$3.88M2015: $3.33M2016: -$518.0K2017: $11.49M2018: $648.0K2019: $1.78M2020: $3.59M2021: $40.67M2022: $12.79M2023: -$5.45M2024: $10.91M2025: -$15.88M2026: -$15.75M-$15.75M
2011Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026-$15.75M+0.8%
2025-$15.88M-245.5%
2024$10.91M+300.2%
2023-$5.45M-142.6%
2022$12.79M-68.6%
2021$40.67M+1032.8%
2020$3.59M+101.1%
2019$1.78M+175.5%
2018$648.0K-94.4%
2017$11.49M+2318.7%
2016-$518.0K-115.6%
2015$3.33M+185.8%
2014-$3.88M-379.8%
2013$1.39M+31214.0%
2012-$4.5K+99.6%
2011-$1.03M