Limoneira (LMNR)
NASDAQ: LMNR
· Real-Time Price · USD
15.25
-0.09 (-0.59%)
At close: Apr 29, 2025, 3:59 PM
15.27
0.13%
After-hours: Apr 29, 2025, 04:05 PM EDT
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 |
| 7.69M | 7.15M | 5.53M | -1.93M | -10.03M | 9.12M | 9.89M | 18.46M | 21.67M | -474K | -2.37M | -6.53M | -6.59M | -3.9M | -6.76M | -8.13M | -14.95M | -17.94M | -13.62M | -15.82M | -7.69M | -5.47M | -5.47M | 3.13M | 6.91M | 20.21M | 20.77M | 20.31M | 17.24M | 6.55M | 9.23M | 12.21M | 9.9M | 8.06M | 8.69M | 3.28M | 4.62M | |
| 8.33M | 8.37M | 8.34M | 8.24M | 8.19M | 8.58M | 8.88M | 9.33M | 9.77M | 9.8M | 9.75M | 9.72M | 9.79M | 9.81M | 10.03M | 10.15M | 10.03M | 10.1M | 9.86M | 9.38M | 9.07M | 8.63M | 8.39M | 8.09M | 7.71M | 7.28M | 6.85M | 6.71M | 6.58M | 6.47M | 6.3M | 6.12M | 5.79M | 5.34M | 5.07M | 4.63M | 4.32M | |
| 4.18M | 4.12M | 4.2M | 3.75M | 3.64M | 3.84M | 3.52M | 3.39M | 2.8M | 2.73M | 2.5M | 2.32M | 2.51M | 2.58M | 2.51M | 2.49M | 2.28M | 2.04M | 1.97M | 1.75M | 1.83M | 1.79M | 1.59M | 1.66M | 1.45M | 1.37M | 1.46M | 1.39M | 1.45M | 1.33M | 1.39M | 1.68M | 1.5M | 1.31M | 1.29M | 873K | 901K | |
| 1.55M | 4.41M | -1.76M | 4.74M | -5.4M | -3.97M | 514K | -4.74M | 3.68M | 2.71M | -3.98M | -931K | 2M | 2.19M | 3.6M | -751K | -11.01M | -10.46M | -10.68M | -7.42M | 9.49M | 9.22M | 9.13M | 6.79M | 5.65M | 5.59M | 5.65M | 11.05M | 10.48M | 10.57M | 10.64M | 14.8M | 7.89M | 8.16M | 9.86M | 3.15M | 3.95M | |
| 4.93M | 6.26M | 3.39M | -10.24M | 6.66M | -32.99M | -33.14M | -34.55M | -42.66M | -3M | 1.11M | -896K | -1.69M | -2.02M | -1.16M | -181K | 5.59M | 7.6M | 5.04M | 6.92M | -3.75M | -1.84M | -2.97M | -4.39M | 1.08M | -2.73M | 627K | 627K | 448K | 447K | -6.19B | -6.19B | -6.19B | -6.19B | 344.01M | 344.11M | 344.1M | |
| -304K | -2.09M | -3.43M | -6.83M | -12.96M | -1.95M | 4.7M | 8.39M | 10.03M | 548K | 74K | -1.9M | -1.65M | -189K | -430K | 4.29M | -184K | -2.13M | -1.14M | -6.77M | -2.48M | -773K | -2M | 2.83M | 1.85M | -7.31M | -3.23M | -8.32M | -7.57M | 3M | 6.2B | 6.19B | 6.19B | 6.19B | -353.23M | -350.04M | -349.81M | |
| -2.06M | 1.66M | -2.42M | 3.91M | -383K | -2.47M | -2.53M | -7.38M | 296K | 5.31M | -7.26M | 1.09M | 856K | 3.32M | 12.69M | 498K | -3.67M | -10.99M | -16.41M | -13.91M | -3.34M | -978K | -70K | 4.02M | -24K | -420K | -4.92M | 2.3M | -395K | 696K | 1.07M | 598K | -3.58M | -2.04M | 2.54M | 497K | 4.04M | |
| 15.21M | 17.91M | 8.04M | -10.66M | -4.89M | -15.87M | -8.68M | -2.45M | 1.8M | 14.83M | 3.72M | 3.8M | 3.23M | 9.61M | 16.88M | 9.12M | -898K | -11.32M | -14.3M | -18.45M | -6.35M | 1.36M | -532K | 15.33M | 18.97M | 18.4M | 21.56M | 23.02M | 17.76M | 18.48M | 23.56M | 22.72M | 15.32M | 14.3M | 8.38M | 3.35M | 8.18M | |
| -11.26M | -9.41M | -8.07M | -8.6M | -10.39M | -10.3M | -11.35M | -11.36M | -10.14M | -10.07M | -9.22M | -8.55M | -8.5M | -9.83M | -10.69M | -10.59M | -10.34M | -10.6M | -11.44M | -13.13M | -14.44M | -16.26M | -17.88M | -30.11M | -30.45M | -26.98M | -25.41M | -12.64M | -12.6M | -12.9M | -12.6M | -11.99M | -12.72M | -31.35M | -39.27M | -43.32M | -48.53M | |
| -320K | 463K | 56K | 383K | -151K | -1.21M | -637K | -1.67M | -1.25M | 110K | 142K | 1.16M | 1.21M | 119K | 2.89M | 2.88M | 2.8M | n/a | 16.2M | 1.2M | -2.8M | -4M | 5.5M | -4.5M | -500K | n/a | -15.34M | 6.75M | 950K | n/a | -14.77M | -12.69M | -7.34M | 15.11M | 19.44M | 20.26M | 20.71M | |
| -447K | -747K | -745K | -740K | -821K | -523K | -523K | -517K | -517K | -506K | -495K | -493K | -463K | -653K | -661K | -213K | -211K | -64K | 417K | -35K | 417K | n/a | -478K | -343K | -797K | -343K | -346K | -346K | -359K | -359K | -355K | -312K | -294K | -296K | -298K | -298K | -300K | |
| n/a | n/a | 1.34M | 1.32M | 1.71M | 4.28M | 2.94M | 2.96M | 2.55M | -31K | -31K | -31K | n/a | n/a | -390K | -390K | -390K | 3.28M | 7.5M | 8.46M | 8.46M | -313K | -27.78M | -12.03M | -12.03M | -4.9M | 8.87M | -3.9M | -553K | -255K | 12.6M | 11.99M | 12.72M | 16.25M | 24.17M | 20.84M | 16.77M | |
| 1.13M | 601K | -964K | -40K | -574K | 98.33M | 124.27M | 122.48M | 125.24M | 27.61M | 2.9M | 3.86M | 1.56M | 250K | 3.82M | 5.51M | 14.92M | 11.23M | -4.7M | -2.5M | -16M | -7.08M | 5.3M | -15.39M | -12.84M | -18.58M | -21.92M | -9.16M | -11.06M | -12.9M | -11.6M | -6.98M | -7.71M | -11.24M | -13.72M | -14.69M | -10.62M | |
| -11.04M | -9.25M | -8.53M | -7.83M | -10.23M | 90.58M | 117.09M | 115.3M | 119.28M | 19.43M | -6.82M | -5.18M | -7.4M | -10.24M | -5.12M | -2.89M | 6.78M | 3.85M | 7.98M | -6.01M | -20.36M | -23.65M | -31.34M | -58.38M | -56.62M | -50.81M | -54.16M | -19.3M | -23.63M | -26.42M | -26.73M | -19.98M | -15.34M | -11.52M | -9.68M | -16.92M | -21.69M | |
| -12.04M | -949K | -818K | 18.67M | 10.65M | -65.3M | -92.01M | -98.29M | -103.42M | -26.92M | 9.67M | 7.84M | 9.84M | 7.04M | -2.48M | 4M | 5.09M | 16.99M | 13.46M | 30.91M | 32.93M | 28.91M | 38.55M | -14.11M | -20.19M | -26.37M | -28.24M | 962K | 10.64M | 12.5M | 9.08M | 1.46M | 4.01M | 1.02M | 4.95M | 17.06M | 16.87M | |
| -2.38M | -1.83M | -2.38M | -2.38M | -1.25M | -567K | -470K | -470K | -630K | -1.53M | -1.09M | -1.09M | -900K | -700K | -3.63M | -4.19M | -4.19M | -3.71M | -1.07M | -513K | -513K | -605K | 27.2M | 27.2M | 27.2M | 27.11M | -401K | -401K | -401K | -294K | -3.99B | -3.99B | -3.99B | -3.99B | -6.41B | -6.41B | -6.41B | |
| -5.91M | -5.91M | -5.9M | -5.9M | -5.9M | -5.88M | -5.87M | -5.85M | -5.83M | -5.82M | -5.8M | -5.81M | -5.81M | -5.8M | -5.82M | -5.83M | -5.84M | -5.86M | -5.85M | -5.84M | -5.84M | -5.83M | -5.6M | -5.38M | -4.95M | -4.53M | -4.21M | -3.9M | -3.81M | -3.71M | -3.66M | -3.61M | -3.53M | -3.46M | -3.39M | -3.32M | -3.25M | |
| 14.39M | -1.75M | -1.98M | -1.98M | -830K | -709K | -444K | 305K | 305K | 305K | 749K | n/a | n/a | n/a | 4K | -66K | -66K | -66K | -105K | -35K | -35K | -340K | -560K | 63.54M | 63.54M | 63.84M | 64.1M | -108K | -108K | -402K | -509K | -401K | -445K | -151K | -6K | -6K | 38K | |
| -3.57M | -9.29M | -9.38M | 10.11M | 3.21M | -71.92M | -98.35M | -103.86M | -109.12M | -33.52M | 3.53M | 952K | 3.13M | 534K | -11.93M | -6.09M | -5.01M | 7.36M | 6.43M | 24.52M | 26.55M | 22.43M | 32.38M | 44.05M | 38.39M | 32.55M | 31.24M | -3.45M | 6.32M | 8.38M | 4.91M | -2.56M | 33K | -2.78M | 1.36M | 13.54M | 13.47M | |
| 606K | -635K | -9.92M | -8.43M | -11.94M | 2.77M | 10.01M | 8.87M | 11.65M | 418K | 220K | -630K | -1.02M | -62K | -103K | 326K | 967K | -115K | -65K | -227K | -406K | 7K | 438K | 998K | 734K | 117K | -1.32M | 265K | 477K | 454K | 1.73M | 182K | 9K | -1K | 64K | -31K | -44K | |
| 3.96M | 8.5M | -21K | -19.26M | -15.28M | -26.18M | -20.03M | -13.81M | -8.34M | 4.76M | -5.5M | -4.75M | -5.27M | -229K | 6.19M | -1.47M | -11.24M | -21.92M | -25.75M | -31.58M | -20.79M | -14.9M | -18.41M | -14.78M | -11.47M | -8.59M | -3.85M | 10.37M | 5.16M | 5.58M | 10.96M | 10.73M | 2.6M | -17.05M | -30.89M | -39.97M | -40.36M |