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Cash Flow Overview
Change in Cash
-$376K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings of long-term debt
Impairment of assets
Loss and expected loss on dispos...
Others
Negative Cash Flow Breakdown
Repayments of long-term debt
Net loss
Deferred income taxes
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net loss
-22,324
-9,313
-9,004
-7,352
Depreciation and amortization
2,014
2,158
2,602
6,607
Impairment of intangible asset
-
-
0
0
Impairment of assets
9,324
-
-
-
Loss (gain) on disposal of assets, net
-
-73
-679
-27
Loss and expected loss on disposal of assets, net
-7,894
-
-
-
Gain on remeasurement of previously held equity method investment
-
-
2,852
-
Accumulated other comprehensive loss reclassified to earnings
5,744
-
-
-
Gain on sales of water rights
0
0
0
1,488
Gain on legal settlement
-
-
0
-
Stock compensation expense
302
344
832
2,245
Non-cash lease expense
250
96
506
1,468
Equity in losses (earnings) of investments, net
-387
176
-69
867
Cash distributions from equity investments
0
-
0
10,092
Deferred income taxes
-5,571
-2,696
-2,782
-1,924
Other, net
7
-4
-14
11
Accounts receivable and receivables/other from related parties
704
-5,153
-5,303
4,837
Cultural costs
2,001
-624
-995
1,523
Prepaid expenses and other current assets
2,310
-1,959
529
-197
Other assets
-1,677
817
396
-53
Accounts payable and growers and suppliers payable
2,707
-6,061
1,520
-3,238
Accrued liabilities and payables to related parties
-1,686
-2,794
2,893
-5,811
Income taxes payable
-
-
-
-680
Income taxes receivable (payable)
103
-
-640
-
Other long-term liabilities
-193
-293
1,052
91
Net cash used in operating activities
-4,467
-11,739
942
-6,951
Capital expenditures
4,989
3,024
3,921
9,617
Net proceeds from sales of assets
-
13
7
404
Net proceeds from legal settlement
-
-
0
-
Net proceeds from sale of real estate development assets
-
-
0
-
Net proceeds from sales of assets
6,305
-
-
-
Proceeds from sales of water rights
0
0
0
1,740
Cash distributions from trapani fresh
82
20
0
41
Cash paid to acquire additional shares of limco del mar
0
67
4,110
-
Collection on notes receivable
0
-
0
68
Equity investment contributions and capitalized interest
1,366
316
459
2,283
Cash distributions from equity investment
-
-
0
297
Investments in mutual water companies and water rights
29
31
7
507
Net cash used in investing activities
-10
-3,405
-8,490
-9,857
Borrowings of long-term debt
31,173
38,040
51,224
118,852
Repayments of long-term debt
26,994
20,581
42,109
96,077
Principal paid on finance leases and equipment financings
322
293
220
809
Dividends paid common
0
1,358
1,354
4,060
Dividends paid preferred
0
125
125
376
Exchange of common stock
0
423
316
1,639
Other
-2
-3
-155
-
Net cash provided by financing activities
3,855
15,257
6,945
15,891
Effect of exchange rate changes on cash
246
-355
1
32
Net decrease in cash
-376
-242
-602
-885
Cash at beginning of period
1,267
1,509
2,996
-
Cash at end of period
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
Show the time plot by selecting a row from the table.
Cash Flow
Borrowings of long-term
debt
$31,173K
Net cash provided by
financing activities
$3,855K
Effect of exchange rate
changes on cash
$246K
Canceled cashflow
$27,318K
Net decrease in cash
-$376K
Canceled cashflow
$4,101K
Impairment of assets
$9,324K
Loss and expected
loss on disposal of...
-$7,894K
Accumulated other
comprehensive loss...
$5,744K
Accounts payable and
growers and suppliers...
$2,707K
Depreciation and
amortization
$2,014K
Other assets
-$1,677K
Equity in losses
(earnings) of investments,...
-$387K
Stock compensation
expense
$302K
Non-cash lease expense
$250K
Income taxes
receivable (payable)
$103K
Net proceeds from
sales of assets
$6,305K
Cash distributions
from trapani fresh
$82K
Repayments of long-term
debt
$26,994K
Principal paid on finance
leases and equipment...
$322K
Other
-$2K
Net cash used in
operating activities
-$4,467K
Canceled cashflow
$30,402K
Net cash used in
investing activities
-$10K
Canceled cashflow
$6,387K
Net loss
-$22,324K
Deferred income taxes
-$5,571K
Prepaid expenses and
other current assets
$2,310K
Cultural costs
$2,001K
Accrued liabilities and
payables to related...
-$1,686K
Accounts receivable and
receivables/other from related...
$704K
Other long-term
liabilities
-$193K
Other, net
$7K
Capital expenditures
$4,989K
Equity investment
contributions and capitalized...
$1,366K
Investments in mutual water
companies and water rights
$29K
something is missing
-$13K
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Limoneira CO (LMNR)
Limoneira CO (LMNR)