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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Jan. 31, 2023
Jan. 31, 2022
Oct. 31, 2022
Operating activities      
Net income (loss) $ 15,534 $ (6,606)  
Adjustments to reconcile net income (loss) to net cash used in operating activities:      
Depreciation and amortization 2,447 2,480  
Gain on disposal of assets, net (39,742) (85)  
Stock compensation expense 1,064 997  
Non-cash lease expense 389 152  
Equity in earnings of investments, net (253) (51)  
Deferred income taxes 6,827 (2,650)  
Other, net 171 213  
Changes in operating assets and liabilities:      
Accounts receivable and receivables/other from related parties (1,676) (2,188)  
Cultural costs 1,343 2,654  
Prepaid expenses and other current assets 529 (1,676)  
Other assets (10) 29  
Accounts payable and growers and suppliers payable (7,838) (2,666)  
Accrued liabilities and payables to related parties 455 1,347  
Other long-term liabilities (430) (112)  
Net cash used in operating activities (21,190) (8,162)  
Investing activities      
Capital expenditures (2,151) (2,080)  
Net proceeds from sales of assets 98,888 1,090  
Net proceeds from sale of real estate development assets 2,577 0  
Cash distribution from Trapani Fresh 82 0  
Collection on notes receivable 0 250  
Equity investment contributions (275) 0  
Investments in mutual water companies and water rights (11) 0  
Net cash provided by (used in) investing activities 99,110 (740)  
Financing activities      
Borrowings of long-term debt 57,940 44,439  
Repayments of long-term debt (122,692) (32,731)  
Principal paid on finance lease and equipment financings (107) (69)  
Dividends paid – common (1,337) (1,328)  
Dividends paid – preferred (125) (125)  
Exchange of common stock 0 (900)  
Net cash (used in) provided by financing activities (66,321) 9,286  
Effect of exchange rate changes on cash 8 (7)  
Net increase in cash 11,607 377  
Cash at beginning of period 857 439 $ 439
Cash at end of period 12,464 816 $ 857
Supplemental disclosures of cash flow information      
Cash paid during the period for interest (net of amounts capitalized) 1,006 618  
Non-cash investing and financing activities:      
Capital expenditures accrued but not paid at period-end 818 25  
Accrued contribution obligation of investment in water company $ 0 $ 450