MLP — Maui Land & Pineapple Cashflow Statement
0.000.00%
Last trade - 00:00- $297.04m
- $296.23m
- $19.46m
Annual cashflow statement for Maui Land & Pineapple, 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 |
| Changes in Working Capital | -1.59 | -1.36 | -2.42 | -2.72 | -4.68 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.39 | 6.26 | -1.37 | 0.37 | 2.08 |
| Capital Expenditures | -0.029 | 0 | -0.618 | -1.87 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.13 | -3.02 | -0.246 | -0.232 | -3.38 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.1 | -3.02 | -0.864 | -2.1 | -3.38 |
| Financing Cash Flow Items | -0.56 | -0.335 | -0.574 | -0.111 | -1.09 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.76 | -0.335 | -0.574 | 2.87 | -0.24 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.73 | 2.91 | -2.81 | 1.14 | -1.54 |