Limoneira CO Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2024

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 annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • 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 2024 was -$9.29M, a 87.1% increase from 2023.
  • 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.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$9.29M +$62.6M +87.1% Nov 1, 2023 Oct 31, 2024 10-K 2024-12-23
2023 -$71.9M -$38.4M -115% Nov 1, 2022 Oct 31, 2023 10-K 2024-12-23
2022 -$33.5M -$34.1M -6377% Nov 1, 2021 Oct 31, 2022 10-K 2024-12-23
2021 $534K -$6.83M -92.7% Nov 1, 2020 Oct 31, 2021 10-K 2023-12-21
2020 $7.36M -$15.1M -67.2% Nov 1, 2019 Oct 31, 2020 10-K 2022-12-22
2019 $22.4M -$10.1M -31.1% Nov 1, 2018 Oct 31, 2019 10-K 2022-01-10
2018 $32.5M +$24.2M +288% Nov 1, 2017 Oct 31, 2018 10-K 2021-01-14
2017 $8.38M +$11.2M Nov 1, 2016 Oct 31, 2017 10-K 2020-01-14
2016 -$2.78M -$20.8M -115% Nov 1, 2015 Oct 31, 2016 10-K 2019-01-14
2015 $18.1M +$5.52M +44% Nov 1, 2014 Oct 31, 2015 10-K 2018-01-08
2014 $12.5M +$6.61M +112% Nov 1, 2013 Oct 31, 2014 10-K 2016-01-11
2013 $5.93M +$1.19M +25.1% Nov 1, 2012 Oct 31, 2013 10-K 2016-01-11
2012 $4.74M +$9.51M Nov 1, 2011 Oct 31, 2012 10-K 2015-01-12
2011 -$4.77M -$17K -0.36% Nov 1, 2010 Oct 31, 2011 10-K 2014-01-14
2010 -$4.75M Nov 1, 2009 Oct 31, 2010 10-K 2013-01-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.