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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$1,319K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings of long-term debt
Impairment of assets
Cultural costs
Others
Negative Cash Flow Breakdown
Repayments of long-term debt
Capital expenditures
Accounts receivable and receivab...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net loss
-2,951
-22,324
-9,313
-9,004
Depreciation and amortization
1,948
2,014
2,158
2,602
Impairment of intangible asset
-
-
-
0
Impairment of assets
4,129
9,324
-
-
Loss (gain) on disposal of assets, net
-
-
-73
-679
Loss and expected loss on disposal of assets, net
-335
-7,894
-
-
Gain on remeasurement of previously held equity method investment
-
-
-
2,852
Accumulated other comprehensive loss reclassified to earnings
0
5,744
-
-
Gain on sales of water rights
0
0
0
0
Gain on legal settlement
-
-
-
0
Stock compensation expense
388
302
344
832
Non-cash lease expense
261
250
96
506
Equity in losses (earnings) of investments, net
62
-387
176
-69
Cash distributions from equity investments
0
0
-
0
Deferred income taxes
-1,026
-5,571
-2,696
-2,782
Other, net
-5
7
-4
-14
Accounts receivable and receivables/other from related parties
3,379
704
-5,153
-5,303
Cultural costs
-1,944
2,001
-624
-995
Prepaid expenses and other current assets
-784
2,310
-1,959
529
Other assets
2,784
-1,677
817
396
Accounts payable and growers and suppliers payable
1,400
2,707
-6,061
1,520
Accrued liabilities and payables to related parties
-330
-1,686
-2,794
2,893
Income taxes receivable (payable)
0
103
-
-640
Other long-term liabilities
-346
-193
-293
1,052
Net cash used in operating activities
316
-4,467
-11,739
942
Capital expenditures
4,161
4,989
3,024
3,921
Net proceeds from sales of assets
-
-
13
7
Net proceeds from legal settlement
-
-
-
0
Net proceeds from sale of real estate development assets
-
-
-
0
Net proceeds from sales of assets
0
6,305
-
-
Proceeds from sales of water rights
0
0
0
0
Cash distributions from trapani fresh
0
82
20
0
Cash paid to acquire additional shares of limco del mar
0
0
67
4,110
Collection on notes receivable
0
0
-
0
Equity investment contributions and capitalized interest
1,152
1,366
316
459
Cash distributions from equity investment
0
-
-
0
Investments in mutual water companies and water rights
741
29
31
7
Net cash used in investing activities
-6,054
-10
-3,405
-8,490
Borrowings of long-term debt
43,305
31,173
38,040
51,224
Repayments of long-term debt
35,912
26,994
20,581
42,109
Principal paid on finance leases and equipment financings
336
322
293
220
Dividends paid common
0
0
1,358
1,354
Dividends paid preferred
0
0
125
125
Exchange of common stock
0
0
423
316
Other
0
-2
-3
-155
Net cash provided by financing activities
7,057
3,855
15,257
6,945
Effect of exchange rate changes on cash
0
246
-355
1
Net increase (decrease) in cash
1,319
-376
-242
-602
Cash at beginning of period
1,267
1,267
1,509
2,996
Cash at end of period
2,210
891
1,267
1,509
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
LMNR Cash Flow Sankey Diagram
Sankey diagram visualizing LMNR cash flow for the period
Borrowings of long-term
debt
$43,305K
(-63.56%↓ Y/Y)
Impairment of assets
$4,129K
Depreciation and
amortization
$1,948K
(-70.52%↓ Y/Y)
Cultural costs
-$1,944K
(-227.64%↓ Y/Y)
Accounts payable and
growers and suppliers...
$1,400K
(143.24%↑ Y/Y)
Prepaid expenses and
other current assets
-$784K
(-297.97%↓ Y/Y)
Stock compensation
expense
$388K
(-82.72%↓ Y/Y)
Loss and expected
loss on disposal of...
-$335K
Non-cash lease expense
$261K
(-82.22%↓ Y/Y)
Other, net
-$5K
(-145.45%↓ Y/Y)
Net cash provided by
financing activities
$7,057K
(-55.59%↓ Y/Y)
Net cash used in
operating activities
$316K
(104.55%↑ Y/Y)
Canceled cashflow
$36,248K
Canceled cashflow
$10,878K
Net increase
(decrease) in cash
$1,319K
(249.04%↑ Y/Y)
Canceled cashflow
$6,054K
Repayments of long-term
debt
$35,912K
(-62.62%↓ Y/Y)
Principal paid on finance
leases and equipment...
$336K
(-58.47%↓ Y/Y)
Accounts receivable and
receivables/other from related...
$3,379K
(-30.14%↓ Y/Y)
Net loss
-$2,951K
(59.86%↑ Y/Y)
Other assets
$2,784K
(5352.83%↑ Y/Y)
Deferred income taxes
-$1,026K
(46.67%↑ Y/Y)
Other long-term
liabilities
-$346K
(-480.22%↓ Y/Y)
Accrued liabilities and
payables to related...
-$330K
(94.32%↑ Y/Y)
Equity in losses
(earnings) of investments,...
$62K
(-92.85%↓ Y/Y)
Net cash used in
investing activities
-$6,054K
(38.58%↑ Y/Y)
Capital expenditures
$4,161K
(-56.73%↓ Y/Y)
Equity investment
contributions and capitalized...
$1,152K
(-49.54%↓ Y/Y)
Investments in mutual water
companies and water rights
$741K
(46.15%↑ Y/Y)
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Limoneira CO (LMNR)
Limoneira CO (LMNR)