Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Lakeland Financial (LKFN)
- 58.770
- +0.660+1.14%
Trading May 14 10:22 ET
1.46BMarket Cap13.76P/E (TTM)
59.400High58.555Low21.98KVolume58.630Open58.110Prev Close1.29MTurnover0.09%Turnover Ratio14.66P/E (Static)24.91MShares67.64852wk High1.96P/B1.41BFloat Cap53.02152wk Low2.02Dividend TTM24.06MShs Float75.041Historical High3.44%Div Yield TTM1.45%Range %1.733Historical Low58.813Avg Price1Lot Size
Lakeland Financial (LKFN) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 19.85%34.67M | 12.10%114.89M | -12.83%33.72M | 100.37%36.07M | -23.00%16.17M | 16.66%28.92M | -10.09%102.49M | 45.96%38.69M | -64.40%18M | 121.96%21M |
| Net income from continuing operations | 31.83%26.48M | 10.57%103.36M | 23.63%29.91M | 13.14%26.4M | 19.59%26.97M | -14.17%20.09M | -0.31%93.48M | -18.35%24.19M | -7.58%23.34M | 54.33%22.55M |
| Operating gains losses | -82.35%-155K | 94.89%-482K | 58.45%-86K | -174.55%-151K | 98.24%-160K | -73.47%-85K | -3,470.08%-9.43M | -250.85%-207K | 5.17%-55K | -9,700.00%-9.11M |
| Depreciation and amortization | 0.88%1.6M | 0.42%5.98M | 7.87%1.19M | 2.13%1.63M | -2.36%1.57M | -3.53%1.59M | -3.56%5.95M | -4.99%1.11M | -3.56%1.6M | -4.45%1.61M |
| Other non cashItems | 351.91%592K | -23.49%-5.02M | -444.69%-3.15M | 80.15%-744K | -367.16%-1.26M | 107.70%131K | -23.10%-4.07M | 205.55%913K | -1,693.78%-3.75M | 133.36%472K |
| Change in working capital | 128.24%836K | -43.58%-13.46M | -61.78%2.44M | 127.07%2.35M | -199.22%-15.29M | -50.87%-2.96M | -339.82%-9.37M | 195.35%6.39M | -143.50%-8.69M | -7.65%-5.11M |
| -Change in receivables | -103.92%-5.62M | -112.62%-162K | 52.12%-1.66M | 493.15%5.71M | -399.39%-1.46M | -183.51%-2.75M | 120.81%1.28M | -24.51%-3.47M | 148.76%963K | 125.52%488K |
| -Change in payables and accrued expense | 3,232.04%6.45M | -24.76%-13.29M | -58.38%4.1M | 65.21%-3.36M | -147.04%-13.83M | 96.08%-206K | -205.75%-10.66M | 351.31%9.86M | -143.97%-9.66M | -97.43%-5.6M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 19.85%34.67M | 12.10%114.89M | -12.83%33.72M | 100.37%36.07M | -23.00%16.17M | 16.66%28.92M | -10.09%102.49M | 45.96%38.69M | -64.40%18M | 121.96%21M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 20.26%-91.82M | -98.14%-325.42M | -153.92%-131.26M | -148.50%-37.82M | -16.14%-41.19M | -86.15%-115.15M | -198.98%-164.24M | -58.89%-51.69M | -244.35%-15.22M | 57.43%-35.46M |
| Net investment purchase and sale | 272.55%13.04M | -134.20%-16.51M | 65.02%-4.34M | -161.23%-10.59M | -73.73%5.97M | -136.55%-7.56M | -71.57%48.28M | -185.72%-12.42M | -16.95%17.29M | -28.04%22.74M |
| Net proceeds payment for loan | 5.22%-100.09M | -40.16%-286.17M | -237.40%-125.9M | 25.56%-22.18M | 41.71%-32.49M | -29.83%-105.6M | 4.10%-204.18M | 18.88%-37.32M | -228.90%-29.79M | 48.19%-55.73M |
| Net PPE purchase and sale | -163.85%-4.72M | -28.90%-11.12M | -10.67%-2.2M | -87.19%-5.01M | 12.51%-2.12M | -16.19%-1.79M | -44.26%-8.62M | -102.55%-1.99M | -125.53%-2.68M | -45.38%-2.42M |
| Net other investing changes | 74.88%-53K | -4,237.37%-11.63M | 4,296.30%1.19M | -17.07%-48K | -26,054.17%-12.55M | -161.52%-211K | 104.78%281K | 175.00%27K | -32.26%-41K | 99.15%-48K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 20.26%-91.82M | -98.14%-325.42M | -153.92%-131.26M | -148.50%-37.82M | -16.14%-41.19M | -86.15%-115.15M | -198.98%-164.24M | -58.89%-51.69M | -244.35%-15.22M | 57.43%-35.46M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -56.17%67.16M | 135.05%183.65M | 118.92%46.02M | -419.03%-115.59M | 929.71%99.97M | 365.40%153.25M | 308.31%78.13M | 81.65%21.02M | 141.19%36.23M | -112.89%-12.05M |
| Increase decrease in deposit | 266.23%216.91M | -59.88%72.38M | -180.07%-50.97M | -306.73%-152.52M | 48.94%216.64M | 157.82%59.23M | -30.57%180.44M | 0.32%63.65M | -68.47%73.78M | 253.64%145.45M |
| Net issuance payments of debt | -207.21%-116M | 468.40%184.2M | 526.67%128M | 300.00%50M | 29.66%-102M | -27.87%108.2M | 79.76%-50M | 25.00%-30M | 91.94%-25M | -172.50%-145M |
| Net commonstock issuance | -12,131.25%-19.25M | -9,858.21%-20.02M | -21,018.60%-18.16M | -4.19%-224K | -2,056.63%-1.79M | -12.57%160K | -18.24%-201K | -2.38%-86K | -4.37%-215K | -2.47%-83K |
| Cash dividends paid | -2.79%-13.21M | -4.33%-51.43M | -4.25%-12.85M | -4.24%-12.85M | -4.37%-12.88M | -4.46%-12.85M | -4.64%-49.29M | -4.63%-12.33M | -4.64%-12.33M | -4.62%-12.34M |
| Proceeds from stock option exercised by employees | 13.46%-1.29M | 46.96%-1.49M | --0 | --0 | --0 | 40.66%-1.49M | 10.21%-2.82M | -1,890.91%-219K | --0 | ---80K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -56.17%67.16M | 135.05%183.65M | 118.92%46.02M | -419.03%-115.59M | 929.71%99.97M | 365.40%153.25M | 308.31%78.13M | 81.65%21.02M | 141.19%36.23M | -112.89%-12.05M |
| Net cash flow | ||||||||||
| Beginning cash position | -15.98%141.32M | 10.79%168.21M | 20.38%192.84M | 155.97%310.18M | 59.27%235.22M | 10.79%168.21M | 16.53%151.82M | 9.51%160.19M | -30.01%121.18M | -3.80%147.69M |
| Current changes in cash | -85.07%10.01M | -264.14%-26.89M | -742.77%-51.52M | -400.78%-117.35M | 382.75%74.96M | 1,719.99%67.02M | -23.96%16.38M | 44.57%8.02M | 245.26%39.01M | -235.14%-26.51M |
| End cash position | -35.67%151.32M | -15.98%141.32M | -15.98%141.32M | 20.38%192.84M | 155.97%310.18M | 59.27%235.22M | 10.79%168.21M | 10.79%168.21M | 9.51%160.19M | -30.01%121.18M |
| Free cash flow | 10.37%29.95M | 10.56%103.77M | -14.11%31.52M | 102.70%31.06M | -24.36%14.05M | 16.70%27.14M | -13.09%93.85M | 43.78%36.7M | -68.97%15.32M | 138.35%18.58M |
| 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 | -- | -- | -- |
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