MyFinsight
Home
Compare
About
Recent SEC Filings
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)
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)
Back
Back
Limoneira CO (LMNR)
Limoneira CO (LMNR)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com