Limoneira Company LMNR
$ 26.48
3.18%
Quarterly report 2024-Q2
added 09-09-2024
Limoneira Company Cash Flow 2011-2024 | LMNR
Annual Cash Flow Limoneira Company
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-15.9 M | 14.8 M | 9.6 M | -11.3 M | 1.36 M | 18.4 M | 18.5 M | 14.3 M | 7.7 M | 16.1 M | 5.67 M | 6.52 M | 6 M |
Depreciation & Amortization |
8.58 M | 9.8 M | 9.81 M | 10.1 M | 8.63 M | 7.28 M | 6.47 M | 5.34 M | 4.18 M | 3.52 M | 2.4 M | 2.13 M | 2.21 M |
Accounts Payables |
9.89 M | 10.7 M | 8.96 M | 5.84 M | 4.97 M | 6.13 M | 6.31 M | 5.56 M | 6.61 M | 6.36 M | 4.78 M | 3.67 M | 2.65 M |
Accounts Receivables |
14.5 M | 15.7 M | 17.5 M | 16.3 M | 18.1 M | 14.1 M | 11 M | 9.3 M | 7.42 M | 7.24 M | 6.42 M | 4.25 M | 2.41 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Limoneira Company
2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -10.3 M | - | - | - | -21.2 M | 10.9 M | - | - | -1.79 M | 16.8 M | 4.64 M | - | -12.2 M | -11.4 M | -15.8 M | - | -4.49 M | 4.27 M | 4.02 M | - | -5.07 M | 23.2 M | 7.08 M | - | -4.34 M | 20.1 M | 2.55 M | - | -5.36 M | - | - | - | -5.84 M | - | -1.52 M | - | -4.12 M | 17.8 M | 2.66 M | - | -4.86 M | 5.06 M | -5.38 M | - | -4.98 M | 4.51 M | -3.02 M | - | -5.75 M | 1.21 M | -4.84 M | - |
Depreciation & Amortization |
2.12 M | 2.1 M | 2.06 M | - | 2.02 M | 2.04 M | 2.45 M | 7.43 M | 2.47 M | 2.48 M | 2.5 M | 7.49 M | 2.44 M | 2.55 M | 2.56 M | 7.56 M | 2.56 M | 2.43 M | 2.13 M | 6.33 M | 2.08 M | 2.12 M | 1.69 M | 5.21 M | 1.78 M | 1.74 M | 1.58 M | 4.82 M | 1.63 M | 1.61 M | 1.13 M | 3.86 M | 2.41 M | - | 989 K | 2.98 M | 1.01 M | 980 K | 817 K | 2.56 M | 902 K | 845 K | 542 K | 1.64 M | 551 K | 545 K | 520 K | 1.57 M | 505 K | 546 K | 568 K | 1.66 M | 561 K | - |
Accounts Payables |
7.42 M | 9.93 M | 8.76 M | 9.89 M | 8.98 M | 8.38 M | 7.81 M | 10.7 M | 7.08 M | 9.8 M | 7.06 M | 8.96 M | 8.34 M | 8.96 M | 8.19 M | 5.84 M | 5.84 M | 5.84 M | 7.99 M | 4.97 M | 4.97 M | 4.97 M | 5.05 M | 6.13 M | 6.13 M | 6.13 M | 5.44 M | 6.31 M | 6.31 M | 6.31 M | 6.68 M | 5.56 M | 5.56 M | 5.56 M | 8.15 M | 6.61 M | 6.61 M | 6.61 M | 5 M | 6.36 M | 6.36 M | 6.36 M | 4.21 M | 4.78 M | 4.78 M | 4.78 M | 2.96 M | 3.67 M | 3.67 M | 3.67 M | - | 2.65 M | 2.65 M | 2.65 M |
Accounts Receivables |
21.4 M | 22.5 M | 16.7 M | 14.5 M | 18.1 M | 17.8 M | 20.9 M | 15.7 M | 18.5 M | 22.1 M | 20.7 M | 17.5 M | 16.4 M | 17.5 M | 26.5 M | 16.3 M | 16.3 M | 16.3 M | 19.6 M | 15.1 M | 15.1 M | 18.1 M | 13.5 M | 14.1 M | 14.1 M | 14.1 M | 8.82 M | 11 M | 11 M | 11 M | 8.84 M | 9.3 M | 9.3 M | 9.3 M | 11.3 M | 7.42 M | 7.42 M | 7.42 M | 11.7 M | 7.24 M | 7.24 M | 7.24 M | 7.56 M | 6.42 M | 6.42 M | 6.42 M | 5.15 M | 4.25 M | 4.25 M | 4.25 M | - | 2.41 M | 2.41 M | 2.41 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency