Limoneira CO Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Limoneira CO quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Limoneira CO Net Cash Provided by (Used in) Financing Activities for the quarter ending January 31, 2024 was $8.82M.
  • Limoneira CO annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$71.9M, a 115% decline from 2022.
  • Limoneira CO annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$33.5M, a 6377% decline from 2021.
  • Limoneira CO annual Net Cash Provided by (Used in) Financing Activities for 2021 was $534K, a 92.7% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $8.82M +$75.1M Nov 1, 2023 Jan 31, 2024 10-Q 2024-03-07
Q4 2022 -$66.3M -$75.6M -814% Nov 1, 2022 Jan 31, 2023 10-Q 2024-03-07
Q4 2021 $9.29M +$2.6M +38.9% Nov 1, 2021 Jan 31, 2022 10-Q 2023-03-09
Q4 2020 $6.69M -$12.4M -64.9% Nov 1, 2020 Jan 31, 2021 10-Q 2022-03-10
Q4 2019 $19.1M +$4.11M +27.5% Nov 1, 2019 Jan 31, 2020 10-Q 2021-03-10
Q4 2018 $14.9M +$5.85M +64.2% Nov 1, 2018 Jan 31, 2019 10-Q 2020-03-11
Q4 2017 $9.1M -$2.06M -18.5% Nov 1, 2017 Jan 31, 2018 10-Q 2019-03-12
Q4 2016 $11.2M +$2.82M +33.7% Nov 1, 2016 Jan 31, 2017 10-Q 2018-03-08
Q4 2015 $8.35M -$4.59M -35.5% Nov 1, 2015 Jan 31, 2016 10-Q 2016-03-10
Q4 2014 $12.9M +$4.06M +45.7% Nov 1, 2014 Jan 31, 2015 10-Q 2016-03-10
Q4 2013 $8.88M +$1.99M +29% Nov 1, 2013 Jan 31, 2014 10-Q 2015-03-09
Q4 2012 $6.88M +$157K +2.34% Nov 1, 2012 Jan 31, 2013 10-Q 2014-03-10
Q4 2011 $6.73M +$73K +1.1% Nov 1, 2011 Jan 31, 2012 10-Q 2013-03-12
Q4 2010 $6.65M Nov 1, 2010 Jan 31, 2011 10-Q 2012-03-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.