KANP — Kaanapali Land LLC Cashflow Statement
0.000.00%
Last trade - 00:00- $57.70m
- $19.99m
- $1.65m
Annual cashflow statement for Kaanapali Land LLC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.306 | 2.79 | 3.71 | -1.09 | -3.73 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.891 | -3.89 | — | -1.36 | 0.705 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.41 | 3.6 | 7.59 | -0.321 | -2.07 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.988 | 2.96 | 8.15 | -2.78 | -5.92 |
| Capital Expenditures | -0.436 | -0.332 | -1.82 | -3 | -1.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -1.03 | 0.115 | 3.44 | 1.13 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.436 | -1.36 | -1.71 | 0.438 | -0.448 |
| Financing Cash Flow Items | 0.644 | 0.385 | 0 | -0.837 | -0.924 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0.644 | 0.385 | 0 | -0.837 | -0.924 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.78 | 1.98 | 6.45 | -3.18 | -7.29 |