For the year ending 2025-10-31, LMNR had -$1,487K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-10-31 |
|---|---|
| Net (loss) income | -16,356 |
| Depreciation and amortization | 9,209 |
| Impairment of intangible asset | 0 |
| Loss (gain) on disposal of assets, net | -706 |
| Gain on remeasurement of previously held equity method investment | 2,852 |
| Gain on sales of water rights | 1,488 |
| Gain on legal settlement | 0 |
| Stock compensation expense | 3,077 |
| Non-cash lease expense | 1,974 |
| Equity in earnings of investments, net | 798 |
| Cash distributions from equity investments | 10,092 |
| Deferred income taxes | -4,706 |
| Other, net | -3 |
| Accounts receivable and receivables/other from related parties | -466 |
| Cultural costs | 528 |
| Prepaid expenses and other current assets | 332 |
| Other assets | 343 |
| Accounts payable and growers and suppliers payable | -1,718 |
| Accrued liabilities and payables to related parties | -2,918 |
| Income taxes receivable | -640 |
| Other long-term liabilities | 1,143 |
| Net cash (used in) provided by operating activities | -6,009 |
| Capital expenditures | 13,538 |
| Net proceeds from sales of assets | 411 |
| Net proceeds from legal settlement | 0 |
| Net proceeds from sale of real estate development assets | 0 |
| Proceeds from sales of water rights | 1,740 |
| Cash distributions from trapani fresh | 41 |
| Cash paid to acquire additional shares of limco del mar, net of cash received | 4,110 |
| Collection on notes receivable | 68 |
| Equity investment contributions and capitalized interest | 2,742 |
| Cash distributions from equity investment | 297 |
| Investments in mutual water companies and water rights | 514 |
| Net cash (used in) provided by investing activities | -18,347 |
| Borrowings of long-term debt | 170,076 |
| Repayments of long-term debt | 138,186 |
| Principal paid on finance leases and equipment financings | 1,029 |
| Dividends paid common | 5,414 |
| Dividends paid preferred | 501 |
| Exchange of common stock | 1,955 |
| Other | -155 |
| Net cash provided by (used in) financing activities | 22,836 |
| Effect of exchange rate changes on cash | 33 |
| Net (decrease) increase in cash | -1,487 |
| Cash and cash equivalents at beginning of period | 2,996 |
| Cash and cash equivalents at end of period | 1,509 |
Limoneira CO (LMNR)
Limoneira CO (LMNR)