US Stock MarketDetailed Quotes

LMNR Limoneira

Watchlist

19.740
-0.330-1.64%

Close Apr 25 16:00 ET

19.740
0.0000.00%

Post 16:20 ET

355.42MMarket Cap-35890P/E (TTM)

Limoneira Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

(Q2)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

51.53%-10.27M

-207.01%-15.87M

-183.92%-3.28M

-51.53%5.86M

-60.77%2.75M

-159.62%-21.19M

54.40%14.83M

154.34%3.91M

-0.66%12.08M

8.85%7M

Net income from continuing operations

-123.67%-3.68M

2,023.42%9.12M

-27.92%-3.54M

-117.06%-1.25M

-203.69%-1.63M

335.15%15.53M

87.84%-474K

40.72%-2.77M

131.07%7.33M

3.90%1.57M

Operating gains losses

99.48%-206K

-533.65%-33.95M

16.08%-4.46M

1,859.55%1.57M

4,892.18%8.94M

-29,308.09%-40M

-86.37%-5.36M

-1,283.33%-5.31M

93.93%-89K

127.16%179K

Depreciation and amortization

-15.90%2.06M

-12.47%8.58M

-12.68%2.07M

-18.23%2.02M

-17.68%2.04M

-1.33%2.45M

-0.14%9.8M

1.89%2.37M

1.31%2.47M

-2.70%2.48M

Deferred tax

-161.37%-4.19M

-455.29%-1.95M

-794.15%-7.48M

-111.41%-378K

-226.32%-912K

357.62%6.83M

389.95%548K

36.16%-837K

148.16%3.31M

-25.87%722K

Other non cash items

-24.64%422K

-57.68%962K

-62.26%428K

-26.05%423K

-322.28%-449K

53.42%560K

165.85%2.27M

258.86%1.13M

1,942.86%572K

-18.55%202K

Change In working capital

27.34%-5.54M

-146.47%-2.47M

0.71%8.65M

227.71%2.72M

-523.40%-6.21M

-192.00%-7.63M

60.11%5.31M

315.67%8.59M

-134.26%-2.13M

18.80%1.47M

-Change in receivables

-1.07%-1.69M

-55.83%815K

51.24%4.7M

-187.81%-2.3M

105.51%93K

23.40%-1.68M

136.35%1.85M

135.75%3.11M

-51.33%2.62M

-174.63%-1.69M

-Change in prepaid assets

-137.05%-196K

557.54%1.49M

-52.72%1.82M

366.57%4.77M

-686.87%-5.63M

131.56%529K

68.17%-325K

831.69%3.86M

-369.43%-1.79M

20.71%-716K

-Change in payables and accrued expense

61.14%-2.87M

-211.83%-5.73M

-46.19%2.12M

-6.65%533K

-151.39%-995K

-459.74%-7.38M

-51.54%5.12M

-47.20%3.93M

-63.81%571K

-34.68%1.94M

-Change in other current assets

-125.21%-336K

387.44%3.69M

160.78%1.49M

103.48%122K

-62.86%739K

-50.32%1.33M

-99.07%-1.28M

-15.38%-2.45M

-181.96%-3.5M

1,521.43%1.99M

-Change in other current liabilities

-3.95%-447K

-5,465.31%-2.73M

-1,127.78%-1.48M

-1,465.38%-407K

-645.45%-410K

-283.93%-430K

90.43%-49K

254.84%144K

83.95%-26K

23.61%-55K

Cash from discontinued investing activities

Operating cash flow

51.53%-10.27M

-207.01%-15.87M

-183.92%-3.28M

-51.53%5.86M

-60.77%2.75M

-159.62%-21.19M

54.40%14.83M

154.34%3.91M

-0.66%12.08M

8.85%7M

Investing cash flow

Cash flow from continuing investing activities

-101.65%-1.64M

366.10%90.58M

-107.20%-1.78M

36.95%-3.06M

-1,337.58%-3.69M

13,493.24%99.11M

289.83%19.43M

1,726.23%24.74M

-51.17%-4.86M

115.51%298K

Capital expenditure reported

-4.14%-2.24M

-2.37%-10.31M

43.79%-1.35M

0.20%-3.54M

-59.86%-3.27M

-3.41%-2.15M

-2.36%-10.07M

-54.19%-2.39M

-23.56%-3.55M

-2.46%-2.04M

Net business purchase and sale

-6.91%-294K

-1,664.58%-847K

-1,091.67%-572K

--0

---275K

---48K

--0

Net investment purchase and sale

-36.36%-15K

-3.36%-523K

0.00%-12K

-1.32%-460K

0.00%-40K

---11K

22.51%-506K

-1,100.00%-12K

-0.44%-454K

-300.00%-40K

Net other investing changes

-99.14%849K

352.23%99.55M

-99.44%108K

209.70%939K

-116.04%-382K

7,279.70%98.89M

15,187.50%22.01M

59,740.63%19.15M

-21,500.00%-856K

2,768.67%2.38M

Cash from discontinued investing activities

Investing cash flow

-101.65%-1.64M

366.10%90.58M

-107.20%-1.78M

36.95%-3.06M

-1,337.58%-3.69M

13,493.24%99.11M

289.83%19.43M

1,726.23%24.74M

-51.17%-4.86M

115.51%298K

Financing cash flow

Cash flow from continuing financing activities

113.29%8.82M

-114.58%-71.92M

92.07%-2.28M

77.11%-1.63M

75.70%-1.69M

-814.20%-66.32M

-6,376.59%-33.52M

-444.04%-28.7M

26.52%-7.14M

-45.70%-6.96M

Net issuance payments of debt

116.92%10.97M

-140.79%-65.47M

99.02%-262K

97.62%-160K

96.41%-191K

-657.26%-64.86M

-486.35%-27.19M

-373.61%-26.8M

18.82%-6.71M

-60.14%-5.32M

Net common stock issuance

---684K

----

--0

----

Cash dividends paid

-0.89%-1.48M

-1.15%-5.88M

-0.75%-1.47M

-1.66%-1.47M

-1.59%-1.47M

-0.62%-1.46M

-0.21%-5.82M

-0.76%-1.46M

0.07%-1.45M

0.14%-1.45M

Net other financing activities

----

-11.18%-567K

-21.85%-541K

--0

----

27.14%-510K

---444K

--1.02M

---186K

Cash from discontinued financing activities

Financing cash flow

113.29%8.82M

-114.58%-71.92M

92.07%-2.28M

77.11%-1.63M

75.70%-1.69M

-814.20%-66.32M

-6,376.59%-33.52M

-444.04%-28.7M

26.52%-7.14M

-45.70%-6.96M

Net cash flow

Beginning cash position

323.69%3.63M

95.22%857K

1,006.23%11.01M

924.27%9.83M

1,427.45%12.46M

95.22%857K

-12.38%439K

28.39%995K

-39.62%960K

-55.68%816K

Current changes in cash

-126.68%-3.1M

273.32%2.79M

-12,775.44%-7.34M

1,364.56%1.16M

-874.12%-2.63M

2,920.57%11.6M

861.22%746K

84.80%-57K

110.22%79K

228.30%340K

Effect of exchange rate changes

-212.50%-9K

96.65%-11K

54.32%-37K

138.64%17K

100.51%1K

214.29%8K

-1,011.11%-328K

-307.69%-81K

-4.76%-44K

-1,500.00%-196K

End cash Position

-95.77%527K

323.69%3.63M

1,006.23%11.01M

924.27%9.83M

1,427.45%12.46M

95.22%857K

28.39%995K

-39.62%960K

Free cash flow

46.40%-12.51M

-649.43%-26.18M

-404.81%-4.63M

-72.89%2.31M

-110.47%-519K

-127.89%-23.34M

2,180.35%4.76M

117.35%1.52M

-8.15%8.53M

11.71%4.96M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022	(Q2)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	51.53%-10.27M	-207.01%-15.87M	-183.92%-3.28M	-51.53%5.86M	-60.77%2.75M	-159.62%-21.19M	54.40%14.83M	154.34%3.91M	-0.66%12.08M	8.85%7M
Net income from continuing operations	-123.67%-3.68M	2,023.42%9.12M	-27.92%-3.54M	-117.06%-1.25M	-203.69%-1.63M	335.15%15.53M	87.84%-474K	40.72%-2.77M	131.07%7.33M	3.90%1.57M
Operating gains losses	99.48%-206K	-533.65%-33.95M	16.08%-4.46M	1,859.55%1.57M	4,892.18%8.94M	-29,308.09%-40M	-86.37%-5.36M	-1,283.33%-5.31M	93.93%-89K	127.16%179K
Depreciation and amortization	-15.90%2.06M	-12.47%8.58M	-12.68%2.07M	-18.23%2.02M	-17.68%2.04M	-1.33%2.45M	-0.14%9.8M	1.89%2.37M	1.31%2.47M	-2.70%2.48M
Deferred tax	-161.37%-4.19M	-455.29%-1.95M	-794.15%-7.48M	-111.41%-378K	-226.32%-912K	357.62%6.83M	389.95%548K	36.16%-837K	148.16%3.31M	-25.87%722K
Other non cash items	-24.64%422K	-57.68%962K	-62.26%428K	-26.05%423K	-322.28%-449K	53.42%560K	165.85%2.27M	258.86%1.13M	1,942.86%572K	-18.55%202K
Change In working capital	27.34%-5.54M	-146.47%-2.47M	0.71%8.65M	227.71%2.72M	-523.40%-6.21M	-192.00%-7.63M	60.11%5.31M	315.67%8.59M	-134.26%-2.13M	18.80%1.47M
-Change in receivables	-1.07%-1.69M	-55.83%815K	51.24%4.7M	-187.81%-2.3M	105.51%93K	23.40%-1.68M	136.35%1.85M	135.75%3.11M	-51.33%2.62M	-174.63%-1.69M
-Change in prepaid assets	-137.05%-196K	557.54%1.49M	-52.72%1.82M	366.57%4.77M	-686.87%-5.63M	131.56%529K	68.17%-325K	831.69%3.86M	-369.43%-1.79M	20.71%-716K
-Change in payables and accrued expense	61.14%-2.87M	-211.83%-5.73M	-46.19%2.12M	-6.65%533K	-151.39%-995K	-459.74%-7.38M	-51.54%5.12M	-47.20%3.93M	-63.81%571K	-34.68%1.94M
-Change in other current assets	-125.21%-336K	387.44%3.69M	160.78%1.49M	103.48%122K	-62.86%739K	-50.32%1.33M	-99.07%-1.28M	-15.38%-2.45M	-181.96%-3.5M	1,521.43%1.99M
-Change in other current liabilities	-3.95%-447K	-5,465.31%-2.73M	-1,127.78%-1.48M	-1,465.38%-407K	-645.45%-410K	-283.93%-430K	90.43%-49K	254.84%144K	83.95%-26K	23.61%-55K
Cash from discontinued investing activities
Operating cash flow	51.53%-10.27M	-207.01%-15.87M	-183.92%-3.28M	-51.53%5.86M	-60.77%2.75M	-159.62%-21.19M	54.40%14.83M	154.34%3.91M	-0.66%12.08M	8.85%7M
Investing cash flow
Cash flow from continuing investing activities	-101.65%-1.64M	366.10%90.58M	-107.20%-1.78M	36.95%-3.06M	-1,337.58%-3.69M	13,493.24%99.11M	289.83%19.43M	1,726.23%24.74M	-51.17%-4.86M	115.51%298K
Capital expenditure reported	-4.14%-2.24M	-2.37%-10.31M	43.79%-1.35M	0.20%-3.54M	-59.86%-3.27M	-3.41%-2.15M	-2.36%-10.07M	-54.19%-2.39M	-23.56%-3.55M	-2.46%-2.04M
Net business purchase and sale	-6.91%-294K	-1,664.58%-847K	-1,091.67%-572K	--0	--0	---275K	---48K	---48K	--0	--0
Net investment purchase and sale	-36.36%-15K	-3.36%-523K	0.00%-12K	-1.32%-460K	0.00%-40K	---11K	22.51%-506K	-1,100.00%-12K	-0.44%-454K	-300.00%-40K
Net other investing changes	-99.14%849K	352.23%99.55M	-99.44%108K	209.70%939K	-116.04%-382K	7,279.70%98.89M	15,187.50%22.01M	59,740.63%19.15M	-21,500.00%-856K	2,768.67%2.38M
Cash from discontinued investing activities
Investing cash flow	-101.65%-1.64M	366.10%90.58M	-107.20%-1.78M	36.95%-3.06M	-1,337.58%-3.69M	13,493.24%99.11M	289.83%19.43M	1,726.23%24.74M	-51.17%-4.86M	115.51%298K
Financing cash flow
Cash flow from continuing financing activities	113.29%8.82M	-114.58%-71.92M	92.07%-2.28M	77.11%-1.63M	75.70%-1.69M	-814.20%-66.32M	-6,376.59%-33.52M	-444.04%-28.7M	26.52%-7.14M	-45.70%-6.96M
Net issuance payments of debt	116.92%10.97M	-140.79%-65.47M	99.02%-262K	97.62%-160K	96.41%-191K	-657.26%-64.86M	-486.35%-27.19M	-373.61%-26.8M	18.82%-6.71M	-60.14%-5.32M
Net common stock issuance	---684K	----	----	----	----	--0	----	----	----	----
Cash dividends paid	-0.89%-1.48M	-1.15%-5.88M	-0.75%-1.47M	-1.66%-1.47M	-1.59%-1.47M	-0.62%-1.46M	-0.21%-5.82M	-0.76%-1.46M	0.07%-1.45M	0.14%-1.45M
Net other financing activities	----	-11.18%-567K	-21.85%-541K	--0	----	----	27.14%-510K	---444K	--1.02M	---186K
Cash from discontinued financing activities
Financing cash flow	113.29%8.82M	-114.58%-71.92M	92.07%-2.28M	77.11%-1.63M	75.70%-1.69M	-814.20%-66.32M	-6,376.59%-33.52M	-444.04%-28.7M	26.52%-7.14M	-45.70%-6.96M
Net cash flow
Beginning cash position	323.69%3.63M	95.22%857K	1,006.23%11.01M	924.27%9.83M	1,427.45%12.46M	95.22%857K	-12.38%439K	28.39%995K	-39.62%960K	-55.68%816K
Current changes in cash	-126.68%-3.1M	273.32%2.79M	-12,775.44%-7.34M	1,364.56%1.16M	-874.12%-2.63M	2,920.57%11.6M	861.22%746K	84.80%-57K	110.22%79K	228.30%340K
Effect of exchange rate changes	-212.50%-9K	96.65%-11K	54.32%-37K	138.64%17K	100.51%1K	214.29%8K	-1,011.11%-328K	-307.69%-81K	-4.76%-44K	-1,500.00%-196K
End cash Position	-95.77%527K	323.69%3.63M	323.69%3.63M	1,006.23%11.01M	924.27%9.83M	1,427.45%12.46M	95.22%857K	95.22%857K	28.39%995K	-39.62%960K
Free cash flow	46.40%-12.51M	-649.43%-26.18M	-404.81%-4.63M	-72.89%2.31M	-110.47%-519K	-127.89%-23.34M	2,180.35%4.76M	117.35%1.52M	-8.15%8.53M	11.71%4.96M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall