Limoneira CO (LMNR)
Limoneira CO (LMNR)
| 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 | NaN | NaN | 0 | 0 |
| Impairment of assets | 9,324 | NaN | NaN | NaN |
| Loss (gain) on disposal of assets, net | NaN | -73 | -679 | -27 |
| Loss and expected loss on disposal of assets, net | -7,894 | NaN | NaN | NaN |
| Gain on remeasurement of previously held equity method investment | NaN | NaN | 2,852 | NaN |
| Accumulated other comprehensive loss reclassified to earnings | 5,744 | NaN | NaN | NaN |
| Gain on sales of water rights | 0 | 0 | 0 | 1,488 |
| Gain on legal settlement | NaN | NaN | 0 | NaN |
| 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 | NaN | 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 | NaN | NaN | NaN | -680 |
| Income taxes receivable (payable) | 103 | NaN | -640 | NaN |
| 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 | NaN | 13 | 7 | 404 |
| Net proceeds from legal settlement | NaN | NaN | 0 | NaN |
| Net proceeds from sale of real estate development assets | NaN | NaN | 0 | NaN |
| Net proceeds from sales of assets | 6,305 | NaN | NaN | NaN |
| 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 | NaN |
| Collection on notes receivable | 0 | NaN | 0 | 68 |
| Equity investment contributions and capitalized interest | 1,366 | 316 | 459 | 2,283 |
| Cash distributions from equity investment | NaN | NaN | 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 | NaN |
| 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 | NaN |
| Cash at end of period | 891 | 1,267 | 1,509 | NaN |