KANP — Kaanapali Land LLC Cashflow Statement
0.000.00%
Last trade - 00:00- $73.32m
- $50.24m
- $1.95m
Annual cashflow statement for Kaanapali Land LLC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.5 | -0.306 | 2.79 | 3.71 | -1.09 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.421 | -0.891 | -3.89 | — | -1.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.243 | -0.41 | 3.6 | 7.59 | -0.321 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.42 | -0.988 | 2.96 | 8.15 | -2.78 |
| Capital Expenditures | -0.68 | -0.436 | -0.332 | -1.82 | -3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -1.03 | 0.115 | 3.44 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.68 | -0.436 | -1.36 | -1.71 | 0.438 |
| Financing Cash Flow Items | 0.471 | 0.644 | 0.385 | 0 | -0.837 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | 0.367 | 0.644 | 0.385 | 0 | -0.837 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.73 | -0.78 | 1.98 | 6.45 | -3.18 |