Limoneira (LMNR)
NASDAQ: LMNR
· Real-Time Price · USD
15.25
-0.09 (-0.59%)
At close: Apr 29, 2025, 3:59 PM
Limoneira Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 |
| -3.07M | -1.92M | 6.22M | 6.47M | -3.61M | -3.54M | -1.25M | -1.63M | 15.53M | -2.77M | 7.33M | 1.57M | -6.61M | -4.66M | 3.17M | 1.51M | -3.92M | -7.53M | 1.8M | -5.31M | -6.9M | -3.21M | -397K | 2.82M | -4.68M | -3.22M | 8.2M | 6.61M | 8.62M | -2.66M | 7.74M | 3.54M | -2.07M | 19K | 10.73M | 1.22M | -3.91M | |
| 2.02M | 2.1M | 2.12M | 2.1M | 2.06M | 2.07M | 2.02M | 2.04M | 2.45M | 2.37M | 2.47M | 2.48M | 2.48M | 2.32M | 2.44M | 2.55M | 2.5M | 2.54M | 2.56M | 2.43M | 2.56M | 2.31M | 2.08M | 2.12M | 2.13M | 2.06M | 1.78M | 1.74M | 1.69M | 1.64M | 1.63M | 1.61M | 1.58M | 1.48M | 1.45M | 1.28M | 1.13M | |
| 932K | 977K | 1.2M | 1.07M | 864K | 1.06M | 756K | 965K | 1.06M | 739K | 618K | 378K | 997K | 505K | 440K | 571K | 1.07M | 429K | 428K | 358K | 829K | 355K | 208K | 439K | 789K | 152K | 277K | 231K | 708K | 240K | 208K | 293K | 587K | 297K | 499K | 120K | 393K | |
| -3.74M | 7.17M | -2.51M | 632K | -888K | 1M | 4M | -9.51M | 544K | 5.48M | -1.26M | -1.08M | -424K | -1.21M | 1.78M | 1.85M | -239K | 200K | -2.56M | -8.41M | 310K | -16K | 698K | 8.5M | 42K | -111K | -1.64M | 7.36M | -21K | -51K | 3.76M | 6.79M | 72K | 22K | 7.91M | -115K | 337K | |
| -1.12M | -1.16M | 15.62M | -8.41M | 212K | -4.03M | 1.99M | 8.49M | -39.44M | -4.18M | 572K | 381K | 229K | -68K | -1.44M | -411K | -103K | 796K | -463K | 5.36M | 1.91M | -1.77M | 1.42M | -5.31M | 3.81M | -2.89M | -6K | 160K | 8K | 465K | -6K | -19K | 7K | -6.19B | -7K | -5K | -5K | |
| -2.41M | -6.14M | 3.02M | 5.22M | -4.19M | -7.48M | -378K | -912K | 6.83M | -837K | 3.31M | 722K | -2.65M | -1.31M | 1.33M | 974K | -1.19M | -1.55M | 6.06M | -3.5M | -3.14M | -557K | 426K | 792K | -1.43M | -1.79M | 5.26M | -194K | -10.59M | 2.29M | 167K | 560K | -24K | 6.2B | -3.29M | 143K | -84K | |
| -9.26M | 12.73M | -3.61M | -1.91M | -5.54M | 8.65M | 2.72M | -6.21M | -7.63M | 8.59M | -2.13M | 1.47M | -2.61M | -3.98M | 6.21M | 1.23M | -151K | 5.39M | -5.98M | -2.93M | -7.47M | -33K | -3.48M | 7.65M | -5.11M | 875K | 611K | 3.6M | -5.51M | -3.62M | 7.83M | 906K | -4.42M | -3.24M | 7.35M | -3.27M | -2.88M | |
| -12.91M | 6.59M | 24.56M | -3.02M | -10.21M | -3.28M | 5.86M | 2.75M | -21.19M | 3.91M | 12.08M | 7M | -8.16M | -7.2M | 12.16M | 6.43M | -1.79M | 77K | 4.4M | -3.59M | -12.21M | -2.91M | 256K | 8.51M | -4.49M | -4.81M | 16.12M | 12.15M | -5.07M | -1.64M | 17.57M | 6.89M | -4.34M | 3.43M | 16.74M | -510K | -5.36M | |
| -4.08M | -2.69M | -3.01M | -1.47M | -2.24M | -1.34M | -3.54M | -3.27M | -2.15M | -2.39M | -3.55M | -2.04M | -2.08M | -1.55M | -2.87M | -1.99M | -3.42M | -2.41M | -2.77M | -1.74M | -3.67M | -3.25M | -4.46M | -3.05M | -5.5M | -4.87M | -16.69M | -3.39M | -2.03M | -3.29M | -3.93M | -3.35M | -2.33M | -2.99M | -3.33M | -4.08M | -20.96M | |
| n/a | -165K | -307K | 152K | 783K | -572K | 20K | -382K | -275K | n/a | -1.01M | 31K | 1.09M | 32K | 4K | 83K | n/a | 2.8M | n/a | n/a | -2.8M | 19M | -15M | -4M | -4M | 28.5M | -25M | n/a | -3.5M | 13.16M | -2.91M | -5.8M | -4.45M | -1.61M | -825K | -450K | 18M | |
| -9K | -14K | -465K | 41K | -309K | -12K | -460K | -40K | -11K | -12K | -454K | -40K | n/a | -1K | -452K | -10K | -190K | -9K | -4K | -8K | -43K | 472K | -456K | 444K | -460K | -6K | -321K | -10K | -6K | -9K | -321K | -23K | -6K | -5K | -278K | -5K | -8K | |
| n/a | n/a | n/a | n/a | n/a | 1.34M | -20K | 382K | 2.58M | n/a | n/a | -31K | n/a | n/a | n/a | n/a | n/a | -390K | n/a | n/a | 3.67M | 3.83M | 952K | n/a | -5.1M | -23.63M | 16.69M | n/a | 2.03M | -9.86M | 3.93M | 3.35M | 2.33M | 2.99M | 3.33M | 4.08M | 5.86M | |
| 599K | 368K | 15K | 152K | 66K | -1.2M | 939K | -382K | 98.97M | 24.75M | -856K | 2.38M | 1.34M | 32K | 110K | 83K | 25K | 3.6M | 1.8M | 9.5M | -3.67M | -12.32M | 4M | -4M | 5.25M | 51K | -16.69M | -1.44M | -490K | -3.29M | -3.93M | -3.35M | -2.33M | -1.99M | 692K | -4.08M | -5.86M | |
| -3.49M | -2.5M | -3.76M | -1.28M | -1.7M | -1.78M | -3.06M | -3.69M | 99.11M | 24.73M | -4.86M | 298K | -740K | -1.52M | -3.21M | -1.92M | -3.58M | 3.59M | -978K | 7.75M | -6.51M | 7.73M | -14.97M | -6.61M | -9.8M | 45K | -42.02M | -4.84M | -4M | -3.3M | -7.16M | -9.17M | -6.79M | -3.61M | -411K | -4.53M | -2.97M | |
| n/a | -225K | -19.64M | 7.83M | 11.1M | -94K | -160K | -191K | -64.86M | -26.8M | -6.44M | -5.32M | 11.64M | 9.79M | -8.27M | -3.32M | 8.83M | 273K | -1.79M | -2.23M | 20.74M | -3.25M | 15.66M | -212K | 16.71M | 6.39M | -36.99M | -6.3M | 10.53M | 4.51M | -7.79M | 3.38M | 12.39M | 1.09M | -15.41M | 5.93M | 9.4M | |
| -1.22M | n/a | n/a | -1.15M | -684K | -541K | n/a | -26K | n/a | -444K | n/a | -186K | -900K | n/a | n/a | n/a | -700K | -2.93M | -562K | n/a | -213K | -300K | n/a | n/a | -305K | 27.51M | n/a | n/a | -401K | n/a | n/a | n/a | -294K | -3.99B | n/a | n/a | -190K | |
| -1.48M | -1.48M | -1.48M | -1.47M | -1.48M | -1.47M | -1.47M | -1.47M | -1.46M | -1.46M | -1.45M | -1.45M | -1.45M | -1.45M | -1.45M | -1.45M | -1.45M | -1.46M | -1.46M | -1.47M | -1.46M | -1.46M | -1.46M | -1.46M | -1.46M | -1.23M | -1.23M | -1.03M | -1.03M | -918K | -917K | -943K | -937K | -866K | -865K | -865K | -866K | |
| 16.02M | -478K | n/a | -1.15M | -121K | -709K | n/a | n/a | n/a | -444K | 749K | n/a | n/a | n/a | n/a | n/a | n/a | 4K | -70K | n/a | n/a | -35K | n/a | n/a | -305K | -255K | 64.1M | n/a | -1 | n/a | -108K | n/a | -294K | -107K | n/a | -44K | n/a | |
| 14.54M | -2.18M | -21.12M | 5.2M | 8.81M | -2.28M | -1.63M | -1.69M | -66.32M | -28.7M | -7.14M | -6.96M | 9.29M | 8.34M | -9.72M | -4.78M | 6.68M | -4.12M | -3.88M | -3.7M | 19.06M | -5.05M | 14.2M | -1.67M | 14.95M | 4.9M | 25.88M | -7.33M | 9.1M | 3.6M | -8.81M | 2.44M | 11.16M | 122K | -16.28M | 5.03M | 8.35M | |
| -1.86M | 1.91M | -312K | 875K | -3.1M | -7.38M | 1.17M | -2.63M | 11.61M | -138K | 35K | 144K | 377K | -336K | -815K | -251K | 1.34M | -377K | -386K | 390K | 258K | -327K | -548K | 211K | 671K | 104K | 12K | -53K | 54K | -1.33M | 1.59M | 159K | 31K | -58K | 50K | -14K | 21K | |
| -16.99M | 3.9M | 21.55M | -4.5M | -12.45M | -4.63M | 2.31M | -519K | -23.34M | 1.52M | 8.53M | 4.96M | -10.24M | -8.75M | 9.29M | 4.44M | -5.21M | -2.33M | 1.63M | -5.33M | -15.88M | -6.16M | -4.21M | 5.46M | -9.99M | -9.68M | -574K | 8.76M | -7.1M | -4.93M | 13.64M | 3.54M | -6.67M | 445K | 13.41M | -4.58M | -26.32M |