LMNR's free cash flow for Q4 2023 was $-4.57M. For the 2023 fiscal year, LMNR's free cash flow was decreased by $48.35M and operating cash flow was $-3.28M. See a summary of the company’s cash flow.

Cash Flow	TTM	Oct 23	Oct 22	Oct 21	Oct 20	Oct 19
Operating Cash Flow	$ -15.87M	$ -15.87M	$ 14.83M	$ 9.61M	$ -11.32M	$ 1.36M
Investing Cash Flow	$ 90.58M	$ 90.58M	$ 19.43M	$ -10.24M	$ 3.85M	$ -23.65M
Financing Cash Flow	$ -71.92M	$ -71.92M	$ -33.52M	$ 534.00K	$ 7.36M	$ 22.43M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 36.17M	$ 3.63M	$ 857.00K	$ 439.00K	$ 501.00K	$ 616.00K
Income Tax Paid Supplemental Data	$ 7.23M	$ 7.23M	$ 83.00K	$ -5.91M	-	$ 130.00K
Interest Paid Supplemental Data	$ 652.00K	$ 652.00K	$ 2.06M	$ 1.50M	$ 1.86M	$ 2.53M
Issuance Of Capital Stock	-	-	-	-	$ 0.00	$ 0.00
Issuance Of Debt	$ -64.98M	$ -64.98M	$ -26.81M	$ 7.06M	$ 121.06M	$ 122.90M
Repayment Of Debt	$ -122.92M	$ -122.92M	$ -173.75M	$ -95.14M	$ -104.07M	$ -93.99M
Free Cash Flow	$ 72.49M	$ 72.49M	$ 24.14M	$ -110.00K	$ -21.92M	$ -14.90M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Limoneira Co Cash Flow

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