Limoneira Co (LMNR)
19.50
+0.20
(+1.04%)
USD |
NASDAQ |
Apr 19, 15:43
Limoneira Cash from Operations (Quarterly): -10.27M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -10.27M |
| October 31, 2023 | -3.282M |
| July 31, 2023 | 5.855M |
| April 30, 2023 | 2.747M |
| January 31, 2023 | -21.19M |
| October 31, 2022 | 3.911M |
| July 31, 2022 | 12.08M |
| April 30, 2022 | 7.002M |
| January 31, 2022 | -8.162M |
| October 31, 2021 | -7.197M |
| July 31, 2021 | 12.16M |
| April 30, 2021 | 6.433M |
| January 31, 2021 | -1.79M |
| October 31, 2020 | 0.077M |
| July 31, 2020 | 4.404M |
| April 30, 2020 | -3.589M |
| January 31, 2020 | -12.21M |
| October 31, 2019 | -2.909M |
| July 31, 2019 | 0.256M |
| April 30, 2019 | 8.511M |
| January 31, 2019 | -4.493M |
| October 31, 2018 | -4.806M |
| July 31, 2018 | 16.12M |
| April 30, 2018 | 12.15M |
| January 31, 2018 | -5.067M |
| Date | Value |
|---|---|
| October 31, 2017 | -1.64M |
| July 31, 2017 | 17.58M |
| April 30, 2017 | 6.89M |
| January 31, 2017 | -4.343M |
| October 31, 2016 | 3.434M |
| July 31, 2016 | 16.74M |
| April 30, 2016 | -0.51M |
| January 31, 2016 | -5.357M |
| October 31, 2015 | -2.491M |
| July 31, 2015 | 11.70M |
| April 30, 2015 | 4.321M |
| January 31, 2015 | -5.84M |
| October 31, 2014 | -1.683M |
| July 31, 2014 | 15.12M |
| April 30, 2014 | 6.777M |
| January 31, 2014 | -4.12M |
| October 31, 2013 | 0.611M |
| July 31, 2013 | 10.44M |
| April 30, 2013 | -0.516M |
| January 31, 2013 | -4.863M |
| October 31, 2012 | 2.012M |
| July 31, 2012 | 7.536M |
| April 30, 2012 | 1.96M |
| January 31, 2012 | -4.984M |
| October 31, 2011 | 4.786M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-21.19M
Minimum
Jan 2023
12.16M
Maximum
Jul 2021
-0.3583M
Average
0.1665M
Median
Cash from Operations (Quarterly) Benchmarks
| Scheid Vineyards Inc | -- |
| Alico Inc | -13.17M |
| Cal-Maine Foods Inc | 163.95M |
| S&W Seed Co | 0.6421M |
| AquaBounty Technologies Inc | -5.773M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.639M |
| Cash from Financing (Quarterly) | 8.815M |
| Free Cash Flow | -15.34M |
| Free Cash Flow Per Share (Quarterly) | -0.7098 |
| Free Cash Flow to Equity (Quarterly) | -23.58M |
| Free Cash Flow to Firm (Quarterly) | -12.42M |
| Free Cash Flow Yield | -4.47% |